iShares, Inc. (HYXU)

प्रबंधन कंपनी · BATS · श्रृंखला S000036907 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$191.1M
होल्डिंग्स
666
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
4.16%
स्थितियों की प्रभावी संख्या
471.8
1% से ऊपर की स्थितियाँ
0
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$15.9M
तिमाही समाप्त अप्र 2026
+$31.9M
पिछला 12 महीने
+$150.0M

मई 2025 – अप्र 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.

पूर्ण संरचना 666 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
STELLANTIS NV — $1.1M 0.57 950000 DBT NL
STELLANTIS NV — $921K 0.48 800000 DBT NL
VMED O2 UK FINANCING I — $891K 0.47 800000 DBT GB
VERISURE MIDHOLDING AB — $822K 0.43 700000 DBT SE
FIBERCOP SPA — $772K 0.40 650000 DBT IT
ORGANON & CO/ORG — $726K 0.38 625000 DBT US
OPAL BIDCO SAS — $712K 0.37 600000 DBT FR
GRIFOLS SA — $692K 0.36 600000 DBT ES
VEOLIA ENVIRONNEMENT SA — $671K 0.35 600000 DBT FR
ZEGONA FINANCE PLC — $646K 0.34 530000 DBT GB
BAYER AG — $636K 0.33 500000 DBT DE
TELEFONICA EUROPE BV — $634K 0.33 500000 DBT NL
ZF EUROPE FINANCE BV — $614K 0.32 500000 DBT NL
TELEFONICA EUROPE BV — $609K 0.32 500000 DBT NL
PRYSMIAN SPA — $601K 0.31 500000 DBT IT
FRONERI LUX FINCO SARL — $601K 0.31 525000 DBT LU
LOTTOMATICA GROUP SPA — $594K 0.31 500000 DBT IT
NISSAN MOTOR CO — $593K 0.31 500000 DBT JP
MPT OPER PARTNERSP/FINL — $592K 0.31 500000 DBT US
FIBERCOP SPA — $591K 0.31 500000 DBT IT
ARDONAGH FINCO LTD — $588K 0.31 500000 DBT JE
EDP SA — $588K 0.31 500000 DBT PT
CAB — $580K 0.30 500000 DBT FR
CARNIVAL PLC — $576K 0.30 500000 DBT GB
EDP SA — $571K 0.30 500000 DBT PT
ZF EUROPE FINANCE BV — $568K 0.30 500000 DBT NL
IRON MOUNTAIN INC — $567K 0.30 500000 DBT US
FLORA FOOD MANAGEMENT BV — $566K 0.30 500000 DBT NL
ALMAVIVA THE ITALIAN INN — $564K 0.30 500000 DBT IT
SHIFT4 PAYMENTS LLC/FIN — $562K 0.29 500000 DBT US
TELEFONICA EUROPE BV — $553K 0.29 500000 DBT NL
ROSSINI SARL — $547K 0.29 450000 DBT LU
VMED O2 UK FINAN — $534K 0.28 500000 DBT GB
BETCLIC EVEREST GROUP SA — $529K 0.28 450000 DBT FR
AMBER FINCO PLC — $515K 0.27 425000 DBT GB
OAK-EAGLE ACQUIRECO INC — $514K 0.27 425000 DBT US
TELECOM ITALIA SPA — $512K 0.27 403000 DBT IT
VODAFONE GROUP PLC — $499K 0.26 400000 DBT GB
AMS-OSRAM AG — $495K 0.26 400000 DBT AT
TELEFONICA EUROPE BV — $492K 0.26 400000 DBT NL
IHO VERWALTUNGS GMBH — $491K 0.26 400000 DBT DE
INFRASTRUTTURE WIRELESS — $487K 0.25 425000 DBT IT
RCI BANQUE SA — $486K 0.25 400000 DBT FR
MKS INC — $483K 0.25 425000 DBT US
CHEPLAPHARM ARZNEIMITTEL — $480K 0.25 400000 DBT DE
UNITED GROUP BV — $479K 0.25 400000 DBT NL
BAYER AG — $478K 0.25 400000 DBT DE
ALBION FINANCING 1SARL / — $477K 0.25 400000 DBT LU
ILIAD SA — $477K 0.25 400000 DBT FR
CHEPLAPHARM ARZNEIMITTEL — $477K 0.25 400000 DBT DE
पृष्ठ 1 का 14
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
IVV iShares Trust $905.5B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.7B
IWF iShares Trust $128.4B
IJR iShares Trust $113.5B
ITOT iShares Trust $98.4B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

आकार में समान

फंड AUM
PSDM PGIM ETF Trust $191.4M
XJR iShares Trust $191.5M
HIDV AB Active ETFs, Inc. $191.9M
SRHQ Elevation Series Trust $192.9M
APRW AIM ETF Products Trust $194.1M
FMUB Fidelity Merrimack Street Trust $190.4M
QQQY Tidal Trust II $189.7M
SIXL EXCHANGE TRADED CONCEPTS TRUST $188.9M
AVL Direxion Shares ETF Trust $188.5M
ITWO ProShares Trust $187.5M