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
HEIMSTADEN BOSTAD AB — $430K 0.22 375000 DBT SE
EUTELSAT COMMUNICAT SACA — $421K 0.22 350000 DBT FR
VAR ENERGI ASA — $413K 0.22 325000 DBT NO
AVIS BUDGET FINANCE PLC — $410K 0.21 350000 DBT JE
GRUPPO SAN DONATO SPA — $410K 0.21 350000 DBT IT
TELECOM ITALIA FIN SA — $407K 0.21 285000 DBT LU
IQVIA INC — $402K 0.21 350000 DBT US
ATOS SE — $402K 0.21 300000 SN FR
FIBERCOP SPA — $401K 0.21 317000 DBT IT
THAMES WATER UTIL FIN — $400K 0.21 500000 DBT GB
TELECOM ITALIA SPA — $399K 0.21 324000 DBT IT
SOFTBANK GROUP CORP — $397K 0.21 350000 DBT JP
INFRASTRUTTURE WIRELESS — $388K 0.20 350000 DBT IT
SAMHALLSBYG HOLD — $385K 0.20 400000 DBT SE
DARLING GLOBAL FINANCE — $384K 0.20 325000 DBT NL
ZIGGO BOND CO BV — $383K 0.20 375000 DBT NL
PUBLIC POWER CORP — $383K 0.20 325000 DBT GR
BRIGHTSTAR LOTTERY BV — $382K 0.20 325000 DBT NL
MEHILAINEN YHTIOT OY — $382K 0.20 325000 DBT FI
CLARIOS GLOBAL LP/US FIN — $381K 0.20 325000 DBT XX
APA INFRASTRUCTURE LTD — $377K 0.20 300000 DBT AU
SES SA — $376K 0.20 325000 DBT LU
CLARIANE SE — $374K 0.20 300000 DBT FR
ACCOR SA — $374K 0.20 300000 DBT FR
BENTELER INTERNATIONAL A — $373K 0.20 300000 DBT AT
IHO VERWALTUNGS GMBH — $372K 0.19 300000 DBT DE
ALPHA BANK SA — $372K 0.19 300000 DBT GR
ILIAD SA — $371K 0.19 300000 DBT FR
VALEO SE — $370K 0.19 300000 DBT FR
ILIAD HOLDING SAS — $370K 0.19 300000 DBT FR
VEOLIA ENVIRONNEMENT SA — $370K 0.19 300000 DBT FR
BAYER AG — $370K 0.19 300000 DBT DE
EUROFINS SCIENTIFIC SE — $366K 0.19 300000 DBT LU
SAIPEM FINANCE INTL BV — $366K 0.19 300000 DBT NL
AROUNDTOWN FINANCE SARL — $365K 0.19 325000 DBT LU
PIRAEUS BANK SA — $365K 0.19 300000 DBT GR
SCHAEFFLER AG — $364K 0.19 300000 DBT DE
METRO AG — $364K 0.19 300000 DBT DE
CECONOMY AG — $364K 0.19 300000 DBT DE
PICARD GROUPE SAS — $363K 0.19 300000 DBT FR
BANIJAY ENTERTAINMENT — $363K 0.19 300000 DBT FR
FNAC DARTY SA — $363K 0.19 300000 DBT FR
EMRLD BOR / EMRLD CO-ISS — $362K 0.19 300000 DBT US
CELSA OPCO SA — $362K 0.19 300000 DBT ES
AFFLELOU SAS — $362K 0.19 300000 DBT FR
CROWN EURO HOLDINGS SA — $362K 0.19 300000 DBT FR
NEW IMMO HOLDING SA — $361K 0.19 300000 DBT FR
ZF EUROPE FINANCE BV — $361K 0.19 300000 DBT NL
TRIVIUM PACKAGING FIN — $361K 0.19 300000 DBT NL
ALSTOM SA — $361K 0.19 300000 DBT FR
पृष्ठ 3 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
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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
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