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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 |
|---|---|---|---|---|---|---|
| WEBUILD SPA | · | $358K | 0.15 | 300,000 | DBT | IT |
| SOFTBANK GROUP CORP | · | $358K | 0.15 | 325,000 | DBT | JP |
| PIRAEUS BANK SA | · | $357K | 0.15 | 300,000 | DBT | GR |
| CHEPLAPHARM ARZNEIMITTEL | · | $357K | 0.15 | 300,000 | DBT | DE |
| SCHAEFFLER AG | · | $357K | 0.15 | 300,000 | DBT | DE |
| HEIMSTADEN BOSTAD AB | · | $357K | 0.15 | 300,000 | DBT | SE |
| SWORD PURCHASER LLC | · | $357K | 0.15 | 300,000 | DBT | US |
| CIRSA FINANCE INTER | · | $357K | 0.15 | 300,000 | DBT | LU |
| 888 ACQUISITIONS LTD | · | $356K | 0.15 | 300,000 | DBT | GI |
| CECONOMY AG | · | $356K | 0.15 | 300,000 | DBT | DE |
| EDP SA | · | $356K | 0.15 | 300,000 | DBT | PT |
| EMRLD BOR / EMRLD CO-ISS | · | $356K | 0.15 | 300,000 | DBT | US |
| FNAC DARTY SA | · | $356K | 0.15 | 300,000 | DBT | FR |
| AROUNDTOWN FINANCE SARL | · | $356K | 0.15 | 325,000 | DBT | LU |
| AFFLELOU SAS | · | $356K | 0.15 | 300,000 | DBT | FR |
| ELIA GROUP SA/NV | · | $356K | 0.15 | 300,000 | DBT | BE |
| VOLVO CAR AB | · | $356K | 0.15 | 300,000 | DBT | SE |
| DEEPOCEAN LTD | · | $356K | 0.15 | 300,000 | DBT | JE |
| VODAFONE GROUP PLC | · | $356K | 0.15 | 325,000 | DBT | GB |
| WEBUILD SPA | · | $355K | 0.15 | 300,000 | DBT | IT |
| CROWN EURO HOLDINGS SA | · | $355K | 0.14 | 300,000 | DBT | FR |
| TUI AG | · | $355K | 0.14 | 300,000 | DBT | DE |
| NEXANS SA | · | $355K | 0.14 | 300,000 | DBT | FR |
| BANIJAY ENTERTAINMENT | · | $355K | 0.14 | 300,000 | DBT | FR |
| NISSAN MOTOR CO | · | $354K | 0.14 | 300,000 | DBT | JP |
| CESAR SPA | · | $354K | 0.14 | 300,000 | DBT | IT |
| CMA CGM SA | · | $354K | 0.14 | 300,000 | DBT | FR |
| BANCA IFIS SPA | · | $354K | 0.14 | 300,000 | DBT | IT |
| CROWN EURO HOLDING SACA | · | $354K | 0.14 | 300,000 | DBT | FR |
| HLDNG D'INFRA METIERS | · | $353K | 0.14 | 300,000 | DBT | FR |
| ILIAD HOLDING SAS | · | $353K | 0.14 | 300,000 | DBT | FR |
| GOLDSTORY SASU | · | $353K | 0.14 | 300,000 | DBT | FR |
| BOELS TOPHOLDING BV | · | $352K | 0.14 | 300,000 | DBT | NL |
| FORVIA SE | · | $352K | 0.14 | 300,000 | DBT | FR |
| ENERGIA GROUP ROI | · | $352K | 0.14 | 300,000 | DBT | IE |
| HEIMSTADEN AB | · | $352K | 0.14 | 300,000 | DBT | SE |
| GG12 SPA | · | $352K | 0.14 | 300,000 | DBT | IT |
| KONINKLIJKE KPN NV | · | $352K | 0.14 | 300,000 | DBT | NL |
| FORVIA SE | · | $352K | 0.14 | 300,000 | DBT | FR |
| NOURYON FINANCE BV | · | $350K | 0.14 | 300,000 | DBT | NL |
| RAY FINANCING LLC | · | $350K | 0.14 | 300,000 | DBT | US |
| CIRSA FINANCE INTER | · | $350K | 0.14 | 300,000 | DBT | LU |
| CALIFORNIA BUYER/ATLANTI | · | $350K | 0.14 | 300,000 | DBT | GB |
| ERAMET | · | $350K | 0.14 | 300,000 | DBT | FR |
| TUI CRUISES GMBH | · | $350K | 0.14 | 300,000 | DBT | DE |
| STORA ENSO OYJ | · | $350K | 0.14 | 300,000 | DBT | FI |
| STORA ENSO OYJ | · | $350K | 0.14 | 300,000 | DBT | FI |
| CURRENTA GROUP HOLDINGS | · | $350K | 0.14 | 300,000 | DBT | LU |
| HT TROPLAST AG | · | $350K | 0.14 | 300,000 | DBT | DE |
| OI EUROPEAN GROUP BV | · | $349K | 0.14 | 300,000 | DBT | NL |
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 |