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
HLDNG D'INFRA METIERS — $230K 0.12 200000 DBT FR
VERALLIA SA — $230K 0.12 200000 DBT FR
EUROBANK SA — $229K 0.12 200000 DBT GR
Q-PARK HOLDING I BV — $229K 0.12 200000 DBT NL
ESSELUNGA SPA — $229K 0.12 200000 DBT IT
RAKUTEN GROUP INC — $229K 0.12 200000 DBT JP
SOFTBANK GROUP CORP — $229K 0.12 200000 DBT JP
VERALLIA SA — $229K 0.12 200000 DBT FR
CONSTELLIUM SE — $229K 0.12 200000 DBT FR
ALTICE FRANCE SA — $228K 0.12 197947 DBT FR
ARAMARK INTL FINANCE — $228K 0.12 200000 DBT LU
PERRIGO FINANCE UNLIMITE — $228K 0.12 200000 DBT IE
VEOLIA ENVIRONNEMENT SA — $228K 0.12 200000 DBT FR
REXEL SA — $228K 0.12 200000 DBT FR
ALSTRIA S.A R.L. — $228K 0.12 200000 DBT LU
RENAULT SA — $228K 0.12 200000 DBT FR
ARENA LUX FIN SARL — $228K 0.12 200000 DBT LU
GENERAL MILLS INC — $228K 0.12 200000 DBT US
MAHLE GMBH — $228K 0.12 200000 DBT DE
ARDAGH METAL PACKAGING — $228K 0.12 200000 DBT XX
ENGINEERING SPA — $228K 0.12 200000 DBT IT
BELDEN INC — $228K 0.12 200000 DBT US
SILGAN HOLDINGS INC — $227K 0.12 200000 DBT US
SAMSONITE FINCO SARL — $227K 0.12 200000 DBT LU
NOVELIS SHEET INGOT GMBH — $227K 0.12 200000 DBT DE
ASHLAND SERVICES BV — $227K 0.12 200000 DBT NL
GOODYEAR EUROPE BV — $227K 0.12 200000 DBT NL
WEPA HYGIENEPRODUKTE GMB — $226K 0.12 200000 DBT DE
VIRIDIEN — $226K 0.12 180842 DBT FR
GUALA CLOSURES S — $226K 0.12 200000 DBT IT
AIR FRANCE-KLM — $226K 0.12 200000 DBT FR
SAMHALLSBYG HOLD — $226K 0.12 200000 DBT SE
FEDRIGONI SPA — $226K 0.12 200000 DBT IT
SES SA — $226K 0.12 200000 DBT LU
MARKET BIDCO FINCO PLC — $226K 0.12 200000 DBT GB
SES SA — $226K 0.12 200000 DBT LU
SOFTBANK GROUP CORP — $225K 0.12 200000 DBT JP
ZF FINANCE GMBH — $225K 0.12 200000 DBT DE
WHIRLPOOL FINANCE LU — $225K 0.12 200000 DBT LU
FORVIA SE — $225K 0.12 200000 DBT FR
BELDEN INC — $224K 0.12 200000 DBT US
TELECOM ITALIA SPA — $223K 0.12 200000 DBT IT
ZIGGO BV — $222K 0.12 200000 DBT NL
CTEC II GMBH — $221K 0.12 200000 DBT DE
FIBERCOP SPA — $221K 0.12 200000 DBT IT
TELE COLUMBUS AG — $221K 0.12 315000 DBT DE
HLDNG D'INFRA METIERS — $220K 0.12 200000 DBT FR
CITYCON TREASURY BV — $220K 0.12 200000 DBT NL
INEOS FINANCE PLC — $220K 0.12 200000 DBT GB
UGI INTERNATIONAL LLC — $220K 0.11 200000 DBT US
पृष्ठ 10 का 14
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

आकार में समान

फंड AUM
PSDM PGIM ETF Trust $191.4M
HIDV AB Active ETFs, Inc. $191.9M
SRHQ Elevation Series Trust $192.9M
APRW AIM ETF Products Trust $194.1M
SGLC RBB Fund, Inc. $194.9M
XCOR FundX Investment Trust $191.0M
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