iShares, Inc. (HYXU)

Management Company · BATS · Series S000036907 · View on SEC EDGAR ↗

Net assets
$191.1M
Holdings
666
As of
April 30, 2026 stale
Top 10 holdings weight
4.16%
Effective number of positions
471.8
Positions above 1%
0
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Fund flows (SEC-reported)

Last month (Apr 2026)
+$15.9M
Quarter ending Apr 2026
+$31.9M
Trailing 12 months
+$150.0M

May 2025 – Apr 2026

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 666 holdings

NameCUSIP Value % Balance Category Country
TELECOM ITALIA SPA — $349K 0.18 300,000 DBT IT
INEOS QUATTRO FINANCE 2 — $349K 0.18 325,000 DBT GB
UNIBAIL-RODAMCO-WESTFLD — $349K 0.18 300,000 DBT FR
VALEO SE — $349K 0.18 300,000 DBT FR
SES SA — $349K 0.18 300,000 DBT LU
ILIAD SA — $349K 0.18 300,000 DBT FR
BIFFA GROUP HOLDINGS LTD — $349K 0.18 300,000 DBT JE
FRESSNAPF HOLDING SE — $349K 0.18 300,000 DBT DE
TECHEM VERWALTUNGSGESELL — $348K 0.18 300,000 DBT DE
OLYMPUS WTR US HLDG CORP — $348K 0.18 300,000 DBT US
SILGAN HOLDINGS INC — $348K 0.18 300,000 DBT US
SOFTBANK GROUP CORP — $348K 0.18 300,000 DBT JP
VIRGIN MEDIA O2 VEND FIN — $347K 0.18 325,000 DBT IE
ALLWYN ENTERTAINMENT FIN — $347K 0.18 300,000 DBT GB
ATLAS LUXCO 4 / ALL UNI — $347K 0.18 300,000 DBT XX
SOFTBANK GROUP CORP — $347K 0.18 300,000 DBT JP
NJJ CONTINENTAL SA — $347K 0.18 300,000 DBT LU
RENAULT SA — $347K 0.18 300,000 DBT FR
ZF EUROPE FINANCE BV — $346K 0.18 300,000 DBT NL
IQVIA INC — $346K 0.18 300,000 DBT US
SES FINANCING SARL — $346K 0.18 300,000 DBT LU
OLYMPUS WTR US HLDG CORP — $346K 0.18 300,000 DBT US
BANCO DE CREDITO SOCIAL — $345K 0.18 300,000 DBT ES
VERSUNI GROUP BV — $345K 0.18 300,000 DBT NL
BRIGHTSTAR LOTTERY PLC — $344K 0.18 300,000 DBT GB
NISSAN MOTOR CO — $344K 0.18 300,000 DBT JP
SUDZUCKER INT FINANCE — $343K 0.18 300,000 DBT NL
NOMAD FOODS BONDCO PLC — $343K 0.18 300,000 DBT GB
INEOS QUATTRO FINANCE 2 — $343K 0.18 300,000 DBT GB
ALTICE FRANCE SA — $342K 0.18 296,921 DBT FR
INTRALOT CAPITAL LUX — $342K 0.18 300,000 DBT LU
CONTOURGLOBAL POWER HLDG — $342K 0.18 300,000 DBT LU
ALTICE FRANCE SA — $342K 0.18 297,947 DBT FR
MUNDYS SPA — $342K 0.18 300,000 DBT IT
ALLWYN ENTERTAINMENT FIN — $341K 0.18 300,000 DBT GB
CMA CGM SA — $341K 0.18 300,000 DBT FR
ERAMET — $341K 0.18 300,000 DBT FR
VODAFONE GROUP PLC — $341K 0.18 300,000 DBT GB
888 ACQUISITIONS LTD — $340K 0.18 300,000 DBT GI
VODAFONE GROUP PLC — $340K 0.18 300,000 DBT GB
REXEL SA — $340K 0.18 300,000 DBT FR
LANXESS AG — $339K 0.18 300,000 DBT DE
FIBERCOP SPA — $339K 0.18 276,000 DBT IT
AIR FRANCE-KLM — $339K 0.18 300,000 DBT FR
ENERGIZER GAMMA ACQ BV — $337K 0.18 300,000 DBT NL
BELLIS ACQUISITION CO PL — $337K 0.18 300,000 DBT GB
HEIMSTADEN BOSTAD AB — $337K 0.18 300,000 DBT SE
MOTION FINCO SARL — $336K 0.18 325,000 DBT LU
GRAND CITY PROP FINANCE — $336K 0.18 300,000 DBT LU
VIVION INVESTMENTS — $336K 0.18 300,000 DBT LU
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Sector breakdown

Other/Unmapped
100.0%

Peer funds

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IJR iShares Trust $113.0B
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SGOV iShares Trust $91.9B
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