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
BPER BANCA — $251K 0.13 200,000 DBT IT
BANCA IFIS SPA — $251K 0.13 200,000 DBT IT
VODAFONE GROUP PLC — $250K 0.13 225,000 DBT GB
TEREOS FINANCE GROUPE I — $249K 0.13 225,000 DBT FR
WEBUILD SPA — $248K 0.13 200,000 DBT IT
EUROBANK SA — $248K 0.13 200,000 DBT GR
EG GLOBAL FINANCE PLC — $248K 0.13 200,000 DBT GB
EPHIOS SUBCO SARL — $248K 0.13 200,000 DBT LU
ILIAD SA — $247K 0.13 200,000 DBT FR
ALEXANDRITE MONNET UK — $247K 0.13 200,000 DBT GB
CARNIVAL CORP — $245K 0.13 200,000 DBT PA
BANCA IFIS SPA — $245K 0.13 200,000 DBT IT
PIRAEUS BANK SA — $245K 0.13 200,000 DBT GR
HEIMSTADEN AB — $245K 0.13 200,000 DBT SE
OEG FINANCE PLC — $244K 0.13 200,000 DBT GB
ION PLATFORM FINANCE SAR — $244K 0.13 250,000 DBT LU
MAHLE GMBH — $244K 0.13 200,000 DBT DE
PINNACLE BIDCO PLC — $244K 0.13 200,000 DBT GB
MULTIVERSITY SPA — $244K 0.13 200,000 DBT IT
BPER BANCA — $243K 0.13 200,000 DBT IT
MEDIOBANCA DI CRED FIN — $243K 0.13 200,000 DBT IT
EDP SA — $243K 0.13 200,000 DBT PT
CERVED INFORMATION SOLUT — $243K 0.13 250,000 DBT IT
AKROPOLIS GROUP UAB — $243K 0.13 200,000 DBT LT
ILIAD SA — $243K 0.13 200,000 DBT FR
EROSKI S COOP — $242K 0.13 200,000 DBT ES
EUROFINS SCIENTIFIC SE — $242K 0.13 200,000 DBT LU
REXEL SA — $242K 0.13 200,000 DBT FR
ELIA GROUP SA/NV — $242K 0.13 200,000 DBT BE
CIRSA FINANCE INTER — $242K 0.13 200,000 DBT LU
PHOENIX PIB DUTCH FINANC — $242K 0.13 200,000 DBT NL
ASSEMBLIN CAVERION GROUP — $242K 0.13 200,000 DBT SE
TELECOM ITALIA SPA — $242K 0.13 200,000 DBT IT
NEOPHARMED GENTILI SPA — $241K 0.13 200,000 DBT IT
SANI/IKOS FINANCIAL HLDG — $241K 0.13 200,000 DBT LU
CIRSA FINANCE INTER — $241K 0.13 200,000 DBT LU
NISSAN MOTOR CO — $241K 0.13 200,000 DBT JP
BANCO BPM SPA — $241K 0.13 200,000 DBT IT
NEINOR HOMES SLU — $241K 0.13 200,000 DBT ES
AAREAL BANK AG — $240K 0.13 200,000 DBT DE
BOELS TOPHOLDING BV — $240K 0.13 200,000 DBT NL
FORVIA SE — $240K 0.13 200,000 DBT FR
METRO AG — $240K 0.13 200,000 DBT DE
PROJECT GRAND UK PLC — $240K 0.13 200,000 DBT GB
CROWN EURO HOLDINGS SA — $240K 0.13 200,000 DBT FR
LOTTOMATICA GROUP SPA — $240K 0.13 200,000 DBT IT
PLT VII FINANCE SARL — $240K 0.13 200,000 DBT LU
DEEPOCEAN LTD — $240K 0.13 200,000 DBT JE
CT INVESTMENT GMBH — $240K 0.13 200,000 DBT DE
OPMOBILITY — $240K 0.13 200,000 DBT FR
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Sector breakdown

Other/Unmapped
100.0%

Peer funds

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