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
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| HX HOLD CO LTD | — | $81K | 0.04 | 106250 | DBT | GB |
| ATOS SE | — | $76K | 0.04 | 100000 | SN | FR |
| GRUPO ANTOLIN IRAUSA SA | — | $74K | 0.04 | 100000 | DBT | ES |
| PCF GMBH | — | $52K | 0.03 | 100000 | DBT | DE |
| LORCA TELECOM BONDCO | — | $35K | 0.02 | 29787 | DBT | ES |
| Barclays Bank PLC | — | $30K | 0.02 | 1 | DFE | US |
| Barclays Bank PLC | — | $25K | 0.01 | 1 | DFE | US |
| CHROME HOLDCO | — | $16K | 0.01 | 100000 | DBT | FR |
| JPMorgan Chase Bank NA | — | $13K | 0.01 | 1 | DFE | XX |
| ARD FINANCE SA | — | $0 | 0.00 | 1 | DBT | LU |
| SOUTHERN PACIFIC RESOURC | 84359YAD8 | $0 | 0.00 | 50000 | DBT | CA |
| Sentry Holdings Limited | — | $0 | 0.00 | 25 | EC | JE |
| State Street Bank & Trust Co. | — | -$395 | 0.00 | 1 | DFE | US |
| State Street Bank & Trust Co. | — | -$13K | -0.01 | 1 | DFE | US |
| Goldman Sachs International | — | -$20K | -0.01 | 1 | DFE | US |
| Bank of America NA | — | -$3.2M | -1.65 | 1 | DFE | US |
पृष्ठ 14
का 14
← पिछला
अगला →
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
सहकर्मी फंड
इस जारीकर्ता से अधिक
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 |