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
MUNDYS SPA — $117K 0.06 100000 DBT IT
ALMIRALL SA — $117K 0.06 100000 DBT ES
TITAN GLOBAL FINANCE PLC — $117K 0.06 100000 DBT GB
Q-PARK HOLDING BV — $117K 0.06 100000 DBT NL
VAR ENERGI ASA — $117K 0.06 100000 DBT NO
PAPREC HOLDING S — $116K 0.06 100000 DBT FR
SHERWOOD FINANCING PLC — $116K 0.06 100000 DBT GB
FABBRICA ITA SINTETICI — $116K 0.06 100000 DBT IT
TELEFONICA EUROPE BV — $116K 0.06 100000 DBT NL
ACCOR SA — $116K 0.06 100000 DBT FR
DUFRY ONE BV — $116K 0.06 100000 DBT NL
SECHE ENVIRONNEMENT SACA — $116K 0.06 100000 DBT FR
FORVIA SE — $116K 0.06 100000 DBT FR
TEAMSYSTEM SPA — $116K 0.06 100000 DBT IT
FIBERCOP SPA — $116K 0.06 100000 DBT IT
TITAN GLOBAL FINANCE PLC — $116K 0.06 100000 DBT GB
AHLSTROM HLDG 3 OY — $116K 0.06 100000 DBT FI
BANK OF CYPRUS HOLDINGS — $116K 0.06 100000 DBT IE
ALEXANDRITE LAKE LUX HOL — $115K 0.06 100000 DBT LU
DANA FINANCING LUX SARL — $115K 0.06 100000 DBT LU
SUNRISE HOLDCO IV BV — $115K 0.06 100000 DBT NL
ASK CHEM DE HOLD GMBH — $115K 0.06 100000 DBT DE
PRA GROUP EUROPE HOLDING — $115K 0.06 100000 DBT LU
HAPAG-LLOYD AG — $114K 0.06 100000 DBT DE
DERICHEBOURG — $114K 0.06 100000 DBT FR
MAXEDA DIY HOLDING BV — $114K 0.06 100000 DBT NL
VIA CELERE DESARROLLOS — $114K 0.06 100000 DBT ES
ADECCO INT FINANCIAL SVS — $114K 0.06 100000 DBT NL
SECHE ENVIRONNEMENT SACA — $113K 0.06 100000 DBT FR
TEREOS FINANCE GROUPE I — $113K 0.06 100000 DBT FR
MOTION BONDCO DAC — $113K 0.06 100000 DBT IE
GRAPHIC PACKAGING INTERN — $113K 0.06 100000 DBT US
DEUT PFANDBRIEFBANK AG — $112K 0.06 100000 DBT DE
LABORATOIRE EIMER SELAS — $112K 0.06 100000 DBT FR
CLARIANE SE — $112K 0.06 100000 DBT FR
CITYCON TREASURY BV — $112K 0.06 100000 DBT NL
DOMETIC GROUP AB — $111K 0.06 100000 DBT SE
PEOPLECERT WISDOM ISSUER — $111K 0.06 100000 DBT GB
OLYMPUS WTR US HLDG CORP — $111K 0.06 100000 DBT US
DISCOVERY HOLDINGS INC — $110K 0.06 100000 DBT US
ADLER PELZER HLDG GMBH — $110K 0.06 100000 DBT DE
SAMHALLSBYG HOLD — $108K 0.06 100000 DBT SE
CENTRIENT HOLDING BV — $106K 0.06 100000 DBT NL
VIVION INVESTMENTS — $105K 0.05 100000 DBT LU
FIBERCOP SPA — $99K 0.05 100000 DBT IT
HERENS MIDCO SARL — $96K 0.05 200000 DBT LU
IM GROUP SAS — $96K 0.05 100000 DBT FR
DEMIRE REAL ESTATE AG — $94K 0.05 88076 DBT DE
ALTICE FINCO SA — $92K 0.05 300000 DBT LU
SIG PLC — $90K 0.05 100000 DBT GB
पृष्ठ 13 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