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
IHO VERWALTUNGS GMBH — $360K 0.19 300000 DBT DE
BRITISH TELECOMMUNICATIO — $360K 0.19 300000 DBT GB
ELIOR GROUP SA — $360K 0.19 300000 DBT FR
CMA CGM SA — $360K 0.19 300000 DBT FR
VALEO SE — $360K 0.19 300000 DBT FR
HLDNG D'INFRA METIERS — $359K 0.19 300000 DBT FR
WEBUILD SPA — $359K 0.19 300000 DBT IT
MUNDYS SPA — $359K 0.19 300000 DBT IT
ILIAD HOLDING SAS — $359K 0.19 300000 DBT FR
NEW IMMO HOLDING SA — $359K 0.19 300000 DBT FR
SOFTBANK GROUP CORP — $359K 0.19 325000 DBT JP
ENERGIA GROUP ROI — $358K 0.19 300000 DBT IE
FORVIA SE — $358K 0.19 300000 DBT FR
BOELS TOPHOLDING BV — $357K 0.19 300000 DBT NL
AZELIS FINANCE NV — $357K 0.19 300000 DBT BE
SOFTBANK GROUP CORP — $357K 0.19 350000 DBT JP
VALEO SE — $357K 0.19 300000 DBT FR
MUNDYS SPA — $357K 0.19 300000 DBT IT
SCHAEFFLER AG — $357K 0.19 300000 DBT DE
BOOTS GROUP FINCO LP — $357K 0.19 300000 DBT US
AIR FRANCE-KLM — $357K 0.19 300000 DBT FR
RAY FINANCING LLC — $356K 0.19 300000 DBT US
ITELYUM REGENERATION SPA — $356K 0.19 300000 DBT IT
ABERTIS FINANCE BV — $355K 0.19 300000 DBT NL
OI EUROPEAN GROUP BV — $355K 0.19 300000 DBT NL
ILIAD HOLDING SAS — $355K 0.19 300000 DBT FR
NEXANS SA — $355K 0.19 300000 DBT FR
TUI AG — $355K 0.19 300000 DBT DE
CURRENTA GROUP HOLDINGS — $354K 0.19 300000 DBT LU
VOLVO CAR AB — $354K 0.19 300000 DBT SE
SECHE ENVIRONNEMENT SACA — $354K 0.19 300000 DBT FR
KAIXO BONDCO TELECOM SA — $354K 0.19 300000 DBT ES
PAPREC HOLDING SA — $353K 0.18 300000 DBT FR
SCHAEFFLER AG — $353K 0.18 300000 DBT DE
LUNA 2 5SARL — $353K 0.18 300000 DBT LU
ESSENDI SA — $352K 0.18 300000 DBT LU
CELANESE US HOLDINGS LLC — $352K 0.18 300000 DBT US
KAPLA HOLDING SAS — $352K 0.18 300000 DBT FR
GRUENENTHAL GMBH — $352K 0.18 300000 DBT DE
DOLCETTO HOLDCO SPA — $352K 0.18 300000 DBT IT
UNITED GROUP BV — $351K 0.18 300000 DBT NL
GRUENENTHAL GMBH — $351K 0.18 300000 DBT DE
TELECOM ITALIA SPA — $351K 0.18 300000 DBT IT
SPIE SA — $351K 0.18 300000 DBT FR
ALSTRIA S.A R.L. — $351K 0.18 300000 DBT LU
CIRSA FINANCE INTER — $351K 0.18 300000 DBT LU
PAPREC HOLDING SA — $350K 0.18 300000 DBT FR
DUFRY ONE BV — $350K 0.18 300000 DBT NL
ROQUETTE FRERES SA — $350K 0.18 300000 DBT FR
SES SA — $350K 0.18 300000 DBT LU
पृष्ठ 4 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