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iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU)
Top 10 holdings weight3.99%
Effective number of positions544.5
Positions above 1%0
Net assets
$245.1M
Holdings
685
As of
July 31, 2026
Fund flows (SEC-reported)
Last month (Jul 2026)
+$10.7M
Quarter ending Jul 2026
+$53.4M
Trailing 12 months
+$187.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 685 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ROQUETTE FRERES SA | · | $462K | 0.19 | 400,000 | DBT | FR |
| VF Corp. | · | $462K | 0.19 | 400,000 | DBT | US |
| SOFTBANK GROUP CORP | · | $462K | 0.19 | 450,000 | DBT | JP |
| TECHEM VERWALTUNGSGESELL | · | $461K | 0.19 | 400,000 | DBT | DE |
| IMA INDUSTRIA MACCHINE | · | $461K | 0.19 | 400,000 | DBT | IT |
| SPIE SA | · | $460K | 0.19 | 400,000 | DBT | FR |
| OLYMPUS WTR US HLDG CORP | · | $460K | 0.19 | 400,000 | DBT | US |
| UNITED GROUP BV | · | $460K | 0.19 | 400,000 | DBT | NL |
| ALTICE FRANCE SA | · | $460K | 0.19 | 395,894 | DBT | FR |
| SES SA | · | $460K | 0.19 | 400,000 | DBT | LU |
| SUDZUCKER INT FINANCE | · | $459K | 0.19 | 400,000 | DBT | NL |
| DUFRY ONE BV | · | $459K | 0.19 | 400,000 | DBT | NL |
| ATLAS LUXCO 4 / ALL UNI | · | $459K | 0.19 | 400,000 | DBT | XX |
| ZF FINANCE GMBH | · | $459K | 0.19 | 400,000 | DBT | DE |
| UNIBAIL-RODAMCO-WESTFLD | · | $458K | 0.19 | 400,000 | DBT | FR |
| SES SA | · | $458K | 0.19 | 400,000 | DBT | LU |
| NJJ CONTINENTAL SA | · | $458K | 0.19 | 400,000 | DBT | LU |
| LSF12 PILLAR INVT US INC | · | $458K | 0.19 | 400,000 | DBT | US |
| SCHAEFFLER AG | · | $457K | 0.19 | 400,000 | DBT | DE |
| VALEO SE | · | $457K | 0.19 | 400,000 | DBT | FR |
| PAPREC HOLDING SA | · | $457K | 0.19 | 400,000 | DBT | FR |
| CMA CGM SA | · | $457K | 0.19 | 400,000 | DBT | FR |
| SCHAEFFLER AG | · | $456K | 0.19 | 400,000 | DBT | DE |
| BAYER AG | · | $456K | 0.19 | 400,000 | DBT | DE |
| NISSAN MOTOR CO | · | $456K | 0.19 | 400,000 | DBT | JP |
| ALLWYN ENTERTAINMENT FIN | · | $454K | 0.19 | 400,000 | DBT | GB |
| RENAULT SA | · | $454K | 0.19 | 400,000 | DBT | FR |
| MONITCHEM HOLDCO 3 S.A. | · | $453K | 0.18 | 400,000 | DBT | LU |
| ELIOR GROUP SA | · | $453K | 0.18 | 400,000 | DBT | FR |
| BANCO BPM SPA | · | $453K | 0.18 | 400,000 | DBT | IT |
| LUNA 1.5 SARL | · | $452K | 0.18 | 369,688 | DBT | LU |
| ENERGIZER GAMMA ACQ BV | · | $452K | 0.18 | 400,000 | DBT | NL |
| FIBERCOP SPA | · | $452K | 0.18 | 376,000 | DBT | IT |
| METLEN ENERGY & METALS | · | $450K | 0.18 | 400,000 | DBT | GR |
| CONTOURGLOBAL POWER HLDG | · | $449K | 0.18 | 400,000 | DBT | LU |
| VODAFONE GROUP PLC | · | $448K | 0.18 | 400,000 | DBT | GB |
| LANXESS AG | · | $448K | 0.18 | 400,000 | DBT | DE |
| ESSENDI SA | · | $447K | 0.18 | 375,000 | DBT | LU |
| VODAFONE GROUP PLC | · | $447K | 0.18 | 400,000 | DBT | GB |
| BELLIS ACQUISITION CO PL | · | $447K | 0.18 | 400,000 | DBT | GB |
| ALTICE FINANCING SA | · | $446K | 0.18 | 600,000 | DBT | LU |
| ALTICE FRANCE SA | · | $445K | 0.18 | 396,921 | DBT | FR |
| ATOS GROUP | · | $444K | 0.18 | 398,884 | SN | FR |
| ZF EUROPE FINANCE BV | · | $443K | 0.18 | 400,000 | DBT | NL |
| VIVION INVESTMENTS | · | $443K | 0.18 | 400,000 | DBT | LU |
| GRAND CITY PROP FINANCE | · | $442K | 0.18 | 400,000 | DBT | LU |
| TELECOM ITALIA SPA | · | $442K | 0.18 | 400,000 | DBT | IT |
| INFRASTRUTTURE WIRELESS | · | $440K | 0.18 | 400,000 | DBT | IT |
| CIDRON AIDA FINCO SARL | · | $440K | 0.18 | 400,000 | DBT | LU |
| VERALLIA SA | · | $440K | 0.18 | 400,000 | DBT | FR |
Sector breakdown
Dividends 2 payments
$0.47TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2365 |
| Aug. 3, 2026 | $0.2322 |