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
BELRON UK FINANCE PLC — $476K 0.25 400000 DBT GB
WINTERSHALL DEA FIN 2BV — $476K 0.25 400000 DBT NL
EDP SA — $475K 0.25 400000 DBT PT
BAYER AG — $475K 0.25 400000 DBT DE
MAXAM PRILL SARL — $474K 0.25 400000 DBT LU
AROUNDTOWN FINANCE SARL — $473K 0.25 425000 DBT LU
VALEO SE — $472K 0.25 400000 DBT FR
EIRCOM FINANCE DAC — $472K 0.25 400000 DBT IE
NIDDA HEALTHCARE HOLDING — $472K 0.25 400000 DBT DE
FIBERCOP SPA — $472K 0.25 400000 DBT IT
BALL CORP — $472K 0.25 400000 DBT US
SOFTBANK GROUP CORP — $471K 0.25 400000 DBT JP
AEGIS LUX — $471K 0.25 400000 DBT LU
PUBLIC POWER CORP — $471K 0.25 400000 DBT GR
UNIBAIL-RODAMCO-WESTFLD — $471K 0.25 400000 DBT FR
CHEPLAPHARM ARZNEIMITTEL — $469K 0.25 400000 DBT DE
BEACH ACQUISITION BIDCO — $469K 0.25 400000 DBT US
ALTICE FRANCE SA — $468K 0.25 395894 DBT FR
ABERTIS FINANCE BV — $468K 0.25 400000 DBT NL
ODIDO HOLD BV — $467K 0.24 400000 DBT NL
NEW IMMO HOLDING SA — $467K 0.24 400000 DBT FR
RENAULT SA — $467K 0.24 400000 DBT FR
ZF EUROPE FINANCE BV — $466K 0.24 400000 DBT NL
EDP SA — $465K 0.24 400000 DBT PT
SUNRISE FINCO I BV — $465K 0.24 400000 DBT NL
IMA INDUSTRIA MACCHINE — $465K 0.24 400000 DBT IT
BAYER AG — $463K 0.24 400000 DBT DE
ZF FINANCE GMBH — $463K 0.24 400000 DBT DE
SCHAEFFLER AG — $462K 0.24 400000 DBT DE
SCHAEFFLER AG — $461K 0.24 400000 DBT DE
NGG FINANCE PLC — $461K 0.24 400000 DBT GB
INEOS FINANCE PLC — $460K 0.24 400000 DBT GB
GENERAL MILLS INC — $460K 0.24 400000 DBT US
TELEFONICA EMISIONES SAU — $460K 0.24 400000 DBT ES
TELEFONICA EUROPE BV — $458K 0.24 400000 DBT NL
VEOLIA ENVIRONNEMENT SA — $457K 0.24 400000 DBT FR
ATOS SE — $457K 0.24 400000 SN FR
METLEN ENERGY & METALS — $457K 0.24 400000 DBT GR
ILIAD SA — $456K 0.24 400000 DBT FR
TELEFONICA EMISIONES SAU — $455K 0.24 400000 DBT ES
MUNDYS SPA — $455K 0.24 400000 DBT IT
AIR FRANCE-KLM — $454K 0.24 400000 DBT FR
INEOS FINANCE PLC — $454K 0.24 400000 DBT GB
WINTERSHALL DEA FIN 2BV — $452K 0.24 400000 DBT NL
FORVIA SE — $451K 0.24 375000 DBT FR
IQVIA INC — $450K 0.24 400000 DBT US
IPD 3 BV — $449K 0.23 400000 DBT NL
INFRASTRUTTURE WIRELESS — $446K 0.23 400000 DBT IT
ALTICE FINANCING SA — $435K 0.23 500000 DBT LU
VZ SECURED FINANCING BV — $432K 0.23 400000 DBT NL
पृष्ठ 2 का 14
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
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
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