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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 |
|---|---|---|---|---|---|---|
| ABERTIS FINANCE BV | · | $344K | 0.14 | 300,000 | DBT | NL |
| INTRUM INV AND FIN | · | $344K | 0.14 | 300,000 | DBT | SE |
| SOFTBANK GROUP CORP | · | $344K | 0.14 | 300,000 | DBT | JP |
| TELECOM ITALIA SPA | · | $344K | 0.14 | 300,000 | DBT | IT |
| TDC BRANDS A/S | · | $344K | 0.14 | 300,000 | DBT | DK |
| THAMES WATER UTIL FIN | · | $344K | 0.14 | 500,000 | DBT | GB |
| ERAMET | · | $344K | 0.14 | 300,000 | DBT | FR |
| BIFFA GROUP HOLDINGS LTD | · | $343K | 0.14 | 300,000 | DBT | JE |
| CROWN EURO HOLDING SACA | · | $343K | 0.14 | 300,000 | DBT | FR |
| RCI BANQUE SA | · | $343K | 0.14 | 300,000 | DBT | FR |
| TELEFONICA EUROPE BV | · | $343K | 0.14 | 300,000 | DBT | NL |
| ACS ACTIVIDADES CONS Y S | · | $343K | 0.14 | 300,000 | DBT | ES |
| TELENET FINANCE LUX NOTE | · | $343K | 0.14 | 300,000 | DBT | LU |
| RENAULT SA | · | $343K | 0.14 | 300,000 | DBT | FR |
| ALLWYN ENTERTAINMENT FIN | · | $343K | 0.14 | 300,000 | DBT | GB |
| SILGAN HOLDINGS INC | · | $343K | 0.14 | 300,000 | DBT | US |
| ALPHA BANK SA | · | $343K | 0.14 | 300,000 | DBT | GR |
| SOFTBANK GROUP CORP | · | $342K | 0.14 | 300,000 | DBT | JP |
| LOXAM SAS | · | $342K | 0.14 | 300,000 | DBT | FR |
| IQVIA INC | · | $342K | 0.14 | 300,000 | DBT | US |
| SPIE SA | · | $342K | 0.14 | 300,000 | DBT | FR |
| ZF EUROPE FINANCE BV | · | $341K | 0.14 | 300,000 | DBT | NL |
| MARKET BIDCO FINCO PLC | · | $341K | 0.14 | 300,000 | DBT | GB |
| ADECCO INT FINANCIAL SVS | · | $341K | 0.14 | 300,000 | DBT | NL |
| BRIGHTSTAR LOTTERY PLC | · | $341K | 0.14 | 300,000 | DBT | GB |
| SES SA | · | $341K | 0.14 | 300,000 | DBT | LU |
| GUALA CLOSURES S | · | $340K | 0.14 | 300,000 | DBT | IT |
| ESSELUNGA SPA | · | $340K | 0.14 | 300,000 | DBT | IT |
| SES FINANCING SARL | · | $339K | 0.14 | 300,000 | DBT | LU |
| AIR FRANCE-KLM | · | $339K | 0.14 | 300,000 | DBT | FR |
| ALSTRIA S.A R.L. | · | $338K | 0.14 | 300,000 | DBT | LU |
| GENERAL MILLS INC | · | $338K | 0.14 | 300,000 | DBT | US |
| NOVELIS SHEET INGOT GMBH | · | $338K | 0.14 | 300,000 | DBT | DE |
| REXEL SA | · | $338K | 0.14 | 300,000 | DBT | FR |
| ILIAD SA | · | $338K | 0.14 | 300,000 | DBT | FR |
| LANXESS AG | · | $337K | 0.14 | 300,000 | DBT | DE |
| AIR FRANCE-KLM | · | $337K | 0.14 | 300,000 | DBT | FR |
| ZF FINANCE GMBH | · | $337K | 0.14 | 300,000 | DBT | DE |
| MUNDYS SPA | · | $337K | 0.14 | 300,000 | DBT | IT |
| HEIMSTADEN BOSTAD AB | · | $337K | 0.14 | 300,000 | DBT | SE |
| EUROBANK SA | · | $337K | 0.14 | 300,000 | DBT | GR |
| INFRASTRUTTURE WIRELESS | · | $336K | 0.14 | 325,000 | DBT | IT |
| AIR FRANCE-KLM | · | $336K | 0.14 | 300,000 | DBT | FR |
| REXEL SA | · | $336K | 0.14 | 300,000 | DBT | FR |
| BELDEN INC | · | $336K | 0.14 | 300,000 | DBT | US |
| ARDAGH METAL PACKAGING | · | $335K | 0.14 | 300,000 | DBT | XX |
| CTEC II GMBH | · | $333K | 0.14 | 300,000 | DBT | DE |
| EUTELSAT SA | · | $333K | 0.14 | 300,000 | DBT | FR |
| TEAMSYSTEM SPA | · | $333K | 0.14 | 300,000 | DBT | IT |
| SOFTBANK GROUP CORP | · | $332K | 0.14 | 300,000 | DBT | JP |
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 |