iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU)
Peso de las 10 principales tenencias3,99%
Número efectivo de posiciones544,5
Posiciones superiores al 1%0
Activos netos
$245.1M
Posiciones
685
A fecha de
31 de julio de 2026
Flujos de fondos (reportados por la SEC)
Último mes (Jul 2026)
+$10.7M
Trimestre finalizado el Jul 2026
+$53.4M
Últimos 12 meses
+$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.
Composición completa 685 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP | · | $233K | 0,09 | 200 000 | DBT | JP |
| BERTRAND FRANCHISE | · | $233K | 0,09 | 200 000 | DBT | FR |
| BANCO BPM SPA | · | $233K | 0,09 | 200 000 | DBT | IT |
| DOBANK SPA | · | $233K | 0,09 | 200 000 | DBT | IT |
| FABBRICA ITA SINTETICI | · | $233K | 0,09 | 200 000 | DBT | IT |
| ALEXANDRITE LAKE LUX HOL | · | $232K | 0,09 | 200 000 | DBT | LU |
| SOFTBANK GROUP CORP | · | $232K | 0,09 | 200 000 | DBT | JP |
| TEREOS FINANCE GROUPE I | · | $232K | 0,09 | 200 000 | DBT | FR |
| OPMOBILITY | · | $232K | 0,09 | 200 000 | DBT | FR |
| INEOS FINANCE PLC | · | $232K | 0,09 | 200 000 | DBT | GB |
| MEDIOBANCA DI CRED FIN | · | $232K | 0,09 | 200 000 | DBT | IT |
| DISCOVERY HOLDINGS INC | · | $232K | 0,09 | 200 000 | DBT | US |
| UNITED GROUP BV | · | $232K | 0,09 | 200 000 | DBT | NL |
| REXEL SA | · | $231K | 0,09 | 200 000 | DBT | FR |
| TELECOM ITALIA SPA | · | $231K | 0,09 | 200 000 | DBT | IT |
| NEW IMMO HOLDING SA | · | $231K | 0,09 | 200 000 | DBT | FR |
| MAXIMA GRUPE UAB | · | $231K | 0,09 | 200 000 | DBT | LT |
| BPER BANCA | · | $231K | 0,09 | 200 000 | DBT | IT |
| KAPLA HOLDING SAS | · | $231K | 0,09 | 200 000 | DBT | FR |
| AGRIFARMA SPA | · | $231K | 0,09 | 200 000 | DBT | IT |
| DUFRY ONE BV | · | $231K | 0,09 | 200 000 | DBT | NL |
| SUNRISE HOLDCO IV BV | · | $231K | 0,09 | 200 000 | DBT | NL |
| ASMODEE GROUP AB | · | $231K | 0,09 | 200 000 | DBT | SE |
| JAGUAR LAND ROVER AUTOMO | · | $231K | 0,09 | 200 000 | DBT | GB |
| MUNDYS SPA | · | $230K | 0,09 | 200 000 | DBT | IT |
| PRIMO / TRITON WATER HLD | · | $230K | 0,09 | 200 000 | DBT | US |
| WEBUILD SPA | · | $230K | 0,09 | 200 000 | DBT | IT |
| LOXAM SAS | · | $230K | 0,09 | 200 000 | DBT | FR |
| NEW IMMO HOLDING SA | · | $230K | 0,09 | 200 000 | DBT | FR |
| TEREOS FINANCE GROUPE I | · | $230K | 0,09 | 200 000 | DBT | FR |
| PAPREC HOLDING S | · | $230K | 0,09 | 200 000 | DBT | FR |
| KONINKLIJKE FRIESLAND | · | $230K | 0,09 | 200 000 | DBT | NL |
| FEDRIGONI SPA | · | $229K | 0,09 | 200 000 | DBT | IT |
| SAIPEM FINANCE INTL BV | · | $229K | 0,09 | 200 000 | DBT | NL |
| EOLO SPA | · | $229K | 0,09 | 200 000 | DBT | IT |
| EUROBANK SA | · | $229K | 0,09 | 200 000 | DBT | GR |
| ASK CHEM DE HOLD GMBH | · | $229K | 0,09 | 200 000 | DBT | DE |
| TRIODOS BANK NV | · | $228K | 0,09 | 200 000 | DBT | NL |
| VOLVO CAR AB | · | $228K | 0,09 | 200 000 | DBT | SE |
| BANCO BPM SPA | · | $228K | 0,09 | 200 000 | DBT | IT |
| PRA GROUP EUROPE HOLDING | · | $228K | 0,09 | 200 000 | DBT | LU |
| BANK OF CYPRUS HOLDINGS | · | $227K | 0,09 | 200 000 | DBT | IE |
| CONSTELLIUM SE | · | $227K | 0,09 | 200 000 | DBT | FR |
| TITAN GLOBAL FINANCE PLC | · | $227K | 0,09 | 200 000 | DBT | GB |
| Q-PARK HOLDING I BV | · | $227K | 0,09 | 200 000 | DBT | NL |
| SOFTBANK GROUP CORP | · | $226K | 0,09 | 200 000 | DBT | JP |
| DOMETIC GROUP AB | · | $226K | 0,09 | 200 000 | DBT | SE |
| ARAMARK INTL FINANCE | · | $226K | 0,09 | 200 000 | DBT | LU |
| VERALLIA SA | · | $226K | 0,09 | 200 000 | DBT | FR |
| VIA CELERE DESARROLLOS | · | $226K | 0,09 | 200 000 | DBT | ES |
Desglose por sector
Dividendos 2 pagos
$0,47Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 1 de septiembre de 2026 | $0,2365 |
| 3 de agosto de 2026 | $0,2322 |