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 |
|---|---|---|---|---|---|---|
| INTRUM INV AND FIN | · | $439K | 0.18 | 400000 | DBT | SE |
| METLEN ENERGY & METALS | · | $439K | 0.18 | 400000 | DBT | GR |
| BCP MODULAR SERVICES | · | $433K | 0.18 | 400000 | DBT | GB |
| ALTICE FRANCE SA | · | $420K | 0.17 | 371151 | DBT | FR |
| VZ SECURED FINANCING BV | · | $416K | 0.17 | 400000 | DBT | NL |
| VERISURE HOLDING AB | · | $415K | 0.17 | 350000 | DBT | SE |
| EUTELSAT COMMUNICAT SACA | · | $413K | 0.17 | 350000 | DBT | FR |
| NEOEN FINCO PLC | · | $411K | 0.17 | 350000 | DBT | GB |
| GETLINK SE | · | $407K | 0.17 | 350000 | DBT | FR |
| AVIS BUDGET FINANCE PLC | · | $407K | 0.17 | 350000 | DBT | JE |
| CMA CGM SA | · | $406K | 0.17 | 350000 | DBT | FR |
| ARENA LUX FIN SARL | · | $403K | 0.16 | 350000 | DBT | LU |
| INEOS QUATTRO FINANCE 2 | · | $397K | 0.16 | 400000 | DBT | GB |
| FIBERCOP SPA | · | $392K | 0.16 | 317000 | DBT | IT |
| SAMHALLSBYG HOLD | · | $392K | 0.16 | 400000 | DBT | SE |
| VERSUNI GROUP BV | · | $391K | 0.16 | 350000 | DBT | NL |
| IHO VERWALTUNGS GMBH | · | $390K | 0.16 | 325000 | DBT | DE |
| SOFTBANK GROUP CORP | · | $390K | 0.16 | 350000 | DBT | JP |
| TELECOM ITALIA SPA | · | $389K | 0.16 | 324000 | DBT | IT |
| INEOS QUATTRO FINANCE 2 | · | $389K | 0.16 | 425000 | DBT | GB |
| INEOS FINANCE PLC | · | $385K | 0.16 | 350000 | DBT | GB |
| CROWN EURO HOLDINGS SA | · | $384K | 0.16 | 325000 | DBT | FR |
| DUFRY ONE BV | · | $381K | 0.16 | 325000 | DBT | NL |
| PUBLIC POWER CORP | · | $378K | 0.15 | 325000 | DBT | GR |
| KION GROUP AG | · | $378K | 0.15 | 325000 | DBT | DE |
| BRIGHTSTAR LOTTERY BV | · | $377K | 0.15 | 325000 | DBT | NL |
| AIR FRANCE-KLM | · | $373K | 0.15 | 300000 | DBT | FR |
| PIRAEUS BANK SA | · | $372K | 0.15 | 300000 | DBT | GR |
| WEBUILD SPA | · | $372K | 0.15 | 325000 | DBT | IT |
| IHO VERWALTUNGS GMBH | · | $369K | 0.15 | 300000 | DBT | DE |
| ACCOR SA | · | $369K | 0.15 | 300000 | DBT | FR |
| APA INFRASTRUCTURE LTD | · | $367K | 0.15 | 300000 | DBT | AU |
| BENTELER INTERNATIONAL A | · | $367K | 0.15 | 300000 | DBT | AT |
| GRAND CITY PROP FINANCE | · | $366K | 0.15 | 325000 | DBT | LU |
| HEIMSTADEN BOSTAD AB | · | $365K | 0.15 | 325000 | DBT | SE |
| CLARIANE SE | · | $365K | 0.15 | 300000 | DBT | FR |
| VALEO SE | · | $365K | 0.15 | 300000 | DBT | FR |
| WEBUILD SPA | · | $364K | 0.15 | 300000 | DBT | IT |
| ILIAD SA | · | $364K | 0.15 | 300000 | DBT | FR |
| BANCA IFIS SPA | · | $363K | 0.15 | 300000 | DBT | IT |
| ENGINEERING SPA | · | $362K | 0.15 | 300000 | DBT | IT |
| INTRUM INV AND FIN | · | $362K | 0.15 | 325000 | DBT | SE |
| ALPHA BANK SA | · | $362K | 0.15 | 300000 | DBT | GR |
| VEOLIA ENVIRONNEMENT SA | · | $360K | 0.15 | 300000 | DBT | FR |
| OEG FINANCE PLC | · | $359K | 0.15 | 300000 | DBT | GB |
| EROSKI S COOP | · | $359K | 0.15 | 300000 | DBT | ES |
| MAHLE GMBH | · | $359K | 0.15 | 300000 | DBT | DE |
| PIRAEUS BANK SA | · | $359K | 0.15 | 300000 | DBT | GR |
| MOLINS FINANCE SA | · | $359K | 0.15 | 300000 | DBT | ES |
| ILIAD SA | · | $358K | 0.15 | 300000 | 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 |