इस पृष्ठ पर
iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU)
शीर्ष 10 होल्डिंग्स का भार3.99%
स्थितियों की प्रभावी संख्या544.5
1% से ऊपर की स्थितियाँ0
शुद्ध संपत्ति
$245.1M
होल्डिंग्स
685
तिथि अनुसार
31 जुलाई 2026
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जुल 2026)
+$10.7M
तिमाही समाप्त जुल 2026
+$53.4M
पिछला 12 महीने
+$187.3M
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 685 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ROQUETTE FRERES SA | · | $462K | 0.19 | 400000 | DBT | FR |
| VF Corp. | · | $462K | 0.19 | 400000 | DBT | US |
| SOFTBANK GROUP CORP | · | $462K | 0.19 | 450000 | DBT | JP |
| TECHEM VERWALTUNGSGESELL | · | $461K | 0.19 | 400000 | DBT | DE |
| IMA INDUSTRIA MACCHINE | · | $461K | 0.19 | 400000 | DBT | IT |
| SPIE SA | · | $460K | 0.19 | 400000 | DBT | FR |
| OLYMPUS WTR US HLDG CORP | · | $460K | 0.19 | 400000 | DBT | US |
| UNITED GROUP BV | · | $460K | 0.19 | 400000 | DBT | NL |
| ALTICE FRANCE SA | · | $460K | 0.19 | 395894 | DBT | FR |
| SES SA | · | $460K | 0.19 | 400000 | DBT | LU |
| SUDZUCKER INT FINANCE | · | $459K | 0.19 | 400000 | DBT | NL |
| DUFRY ONE BV | · | $459K | 0.19 | 400000 | DBT | NL |
| ATLAS LUXCO 4 / ALL UNI | · | $459K | 0.19 | 400000 | DBT | XX |
| ZF FINANCE GMBH | · | $459K | 0.19 | 400000 | DBT | DE |
| UNIBAIL-RODAMCO-WESTFLD | · | $458K | 0.19 | 400000 | DBT | FR |
| SES SA | · | $458K | 0.19 | 400000 | DBT | LU |
| NJJ CONTINENTAL SA | · | $458K | 0.19 | 400000 | DBT | LU |
| LSF12 PILLAR INVT US INC | · | $458K | 0.19 | 400000 | DBT | US |
| SCHAEFFLER AG | · | $457K | 0.19 | 400000 | DBT | DE |
| VALEO SE | · | $457K | 0.19 | 400000 | DBT | FR |
| PAPREC HOLDING SA | · | $457K | 0.19 | 400000 | DBT | FR |
| CMA CGM SA | · | $457K | 0.19 | 400000 | DBT | FR |
| SCHAEFFLER AG | · | $456K | 0.19 | 400000 | DBT | DE |
| BAYER AG | · | $456K | 0.19 | 400000 | DBT | DE |
| NISSAN MOTOR CO | · | $456K | 0.19 | 400000 | DBT | JP |
| ALLWYN ENTERTAINMENT FIN | · | $454K | 0.19 | 400000 | DBT | GB |
| RENAULT SA | · | $454K | 0.19 | 400000 | DBT | FR |
| MONITCHEM HOLDCO 3 S.A. | · | $453K | 0.18 | 400000 | DBT | LU |
| ELIOR GROUP SA | · | $453K | 0.18 | 400000 | DBT | FR |
| BANCO BPM SPA | · | $453K | 0.18 | 400000 | DBT | IT |
| LUNA 1.5 SARL | · | $452K | 0.18 | 369688 | DBT | LU |
| ENERGIZER GAMMA ACQ BV | · | $452K | 0.18 | 400000 | DBT | NL |
| FIBERCOP SPA | · | $452K | 0.18 | 376000 | DBT | IT |
| METLEN ENERGY & METALS | · | $450K | 0.18 | 400000 | DBT | GR |
| CONTOURGLOBAL POWER HLDG | · | $449K | 0.18 | 400000 | DBT | LU |
| VODAFONE GROUP PLC | · | $448K | 0.18 | 400000 | DBT | GB |
| LANXESS AG | · | $448K | 0.18 | 400000 | DBT | DE |
| ESSENDI SA | · | $447K | 0.18 | 375000 | DBT | LU |
| VODAFONE GROUP PLC | · | $447K | 0.18 | 400000 | DBT | GB |
| BELLIS ACQUISITION CO PL | · | $447K | 0.18 | 400000 | DBT | GB |
| ALTICE FINANCING SA | · | $446K | 0.18 | 600000 | DBT | LU |
| ALTICE FRANCE SA | · | $445K | 0.18 | 396921 | DBT | FR |
| ATOS GROUP | · | $444K | 0.18 | 398884 | SN | FR |
| ZF EUROPE FINANCE BV | · | $443K | 0.18 | 400000 | DBT | NL |
| VIVION INVESTMENTS | · | $443K | 0.18 | 400000 | DBT | LU |
| GRAND CITY PROP FINANCE | · | $442K | 0.18 | 400000 | DBT | LU |
| TELECOM ITALIA SPA | · | $442K | 0.18 | 400000 | DBT | IT |
| INFRASTRUTTURE WIRELESS | · | $440K | 0.18 | 400000 | DBT | IT |
| CIDRON AIDA FINCO SARL | · | $440K | 0.18 | 400000 | DBT | LU |
| VERALLIA SA | · | $440K | 0.18 | 400000 | DBT | FR |
क्षेत्रवार विवरण
लाभांश 2 भुगतान
$0.47TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 1 सितमबर 2026 | $0.2365 |
| 3 अगस्त 2026 | $0.2322 |