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
VERALLIA SA — $336K 0.18 300,000 DBT FR
VZ SECURED FINANCING BV — $336K 0.18 300,000 DBT NL
EUTELSAT SA — $336K 0.18 300,000 DBT FR
WORLDLINE SA/FRANCE — $335K 0.18 300,000 DBT FR
BCP MODULAR SERVICES — $333K 0.17 300,000 DBT GB
INTRUM INV AND FIN — $333K 0.17 325,000 DBT SE
CIDRON AIDA FINCO SARL — $333K 0.17 300,000 DBT LU
VALEO SE — $332K 0.17 300,000 DBT FR
ESSENDI SA — $332K 0.17 275,000 DBT LU
TEAMSYSTEM SPA — $331K 0.17 300,000 DBT IT
ARDAGH METAL PACKAGING — $331K 0.17 300,000 DBT XX
VZ VENDOR FINANCING — $330K 0.17 300,000 DBT NL
ZF EUROPE FINANCE BV — $330K 0.17 300,000 DBT NL
WHIRLPOOL EMEA FIN SARL 96332XAA2 $329K 0.17 300,000 DBT LU
CELANESE US HOLDINGS LLC — $326K 0.17 300,000 DBT US
LOXAM SAS — $326K 0.17 270,000 DBT FR
WORLDLINE SA/FRANCE — $325K 0.17 300,000 DBT FR
CARNIVAL PLC — $324K 0.17 300,000 DBT GB
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $320K 0.17 320,000 STIV US
MUNDYS SPA — $317K 0.17 275,000 DBT IT
DYNAMO NEWCO II GMBH — $312K 0.16 300,000 DBT DE
LANXESS AG — $312K 0.16 300,000 DBT DE
LUNA 1.5 SARL — $311K 0.16 250,000 DBT LU
BCP MODULAR SERVICES — $309K 0.16 300,000 DBT GB
MEDIOBANCA DI CRED FIN — $305K 0.16 250,000 DBT IT
KONINKLIJKE KPN NV — $302K 0.16 250,000 DBT NL
EUTELSAT COMMUNICAT SACA — $301K 0.16 250,000 DBT FR
VERISURE HOLDING AB — $301K 0.16 250,000 DBT SE
SOFTBANK GROUP CORP — $295K 0.15 250,000 DBT JP
GETLINK SE — $294K 0.15 250,000 DBT FR
INTRUM INV AND FIN — $293K 0.15 275,000 DBT SE
CMA CGM SA — $292K 0.15 250,000 DBT FR
MOBILUX FINANCE — $292K 0.15 250,000 DBT FR
INTRUM INV AND FIN — $285K 0.15 275,000 DBT SE
ION PLATFORM FINANCE SAR — $278K 0.15 300,000 DBT LU
VODAFONE GROUP PLC — $278K 0.15 250,000 DBT GB
CELANESE US HOLDINGS LLC — $278K 0.15 225,000 DBT US
AROUNDTOWN FINANCE SARL — $275K 0.14 250,000 DBT LU
FORVIA SE — $271K 0.14 232,143 DBT FR
DUFRY ONE BV — $267K 0.14 225,000 DBT NL
KION GROUP AG — $266K 0.14 225,000 DBT DE
FORVIA SE — $263K 0.14 225,000 DBT FR
AZELIS FINANCE NV — $262K 0.14 225,000 DBT BE
ALTICE FINANCING SA — $261K 0.14 300,000 DBT LU
NOVA LJUBLJANSKA BANK — $259K 0.14 200,000 DBT SI
GRAND CITY PROP FINANCE — $256K 0.13 225,000 DBT LU
HEIMSTADEN BOSTAD AB — $254K 0.13 225,000 DBT SE
AIR FRANCE-KLM — $253K 0.13 200,000 DBT FR
PIRAEUS BANK SA — $253K 0.13 200,000 DBT GR
LHMC FINCO 2 SARL — $252K 0.13 204,765 DBT LU
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Sector breakdown

Other/Unmapped
100.0%

Peer funds

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