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
TELECOM ITALIA SPA — $349K 0.18 300000 DBT IT
INEOS QUATTRO FINANCE 2 — $349K 0.18 325000 DBT GB
UNIBAIL-RODAMCO-WESTFLD — $349K 0.18 300000 DBT FR
VALEO SE — $349K 0.18 300000 DBT FR
SES SA — $349K 0.18 300000 DBT LU
ILIAD SA — $349K 0.18 300000 DBT FR
BIFFA GROUP HOLDINGS LTD — $349K 0.18 300000 DBT JE
FRESSNAPF HOLDING SE — $349K 0.18 300000 DBT DE
TECHEM VERWALTUNGSGESELL — $348K 0.18 300000 DBT DE
OLYMPUS WTR US HLDG CORP — $348K 0.18 300000 DBT US
SILGAN HOLDINGS INC — $348K 0.18 300000 DBT US
SOFTBANK GROUP CORP — $348K 0.18 300000 DBT JP
VIRGIN MEDIA O2 VEND FIN — $347K 0.18 325000 DBT IE
ALLWYN ENTERTAINMENT FIN — $347K 0.18 300000 DBT GB
ATLAS LUXCO 4 / ALL UNI — $347K 0.18 300000 DBT XX
SOFTBANK GROUP CORP — $347K 0.18 300000 DBT JP
NJJ CONTINENTAL SA — $347K 0.18 300000 DBT LU
RENAULT SA — $347K 0.18 300000 DBT FR
ZF EUROPE FINANCE BV — $346K 0.18 300000 DBT NL
IQVIA INC — $346K 0.18 300000 DBT US
SES FINANCING SARL — $346K 0.18 300000 DBT LU
OLYMPUS WTR US HLDG CORP — $346K 0.18 300000 DBT US
BANCO DE CREDITO SOCIAL — $345K 0.18 300000 DBT ES
VERSUNI GROUP BV — $345K 0.18 300000 DBT NL
BRIGHTSTAR LOTTERY PLC — $344K 0.18 300000 DBT GB
NISSAN MOTOR CO — $344K 0.18 300000 DBT JP
SUDZUCKER INT FINANCE — $343K 0.18 300000 DBT NL
NOMAD FOODS BONDCO PLC — $343K 0.18 300000 DBT GB
INEOS QUATTRO FINANCE 2 — $343K 0.18 300000 DBT GB
ALTICE FRANCE SA — $342K 0.18 296921 DBT FR
INTRALOT CAPITAL LUX — $342K 0.18 300000 DBT LU
CONTOURGLOBAL POWER HLDG — $342K 0.18 300000 DBT LU
ALTICE FRANCE SA — $342K 0.18 297947 DBT FR
MUNDYS SPA — $342K 0.18 300000 DBT IT
ALLWYN ENTERTAINMENT FIN — $341K 0.18 300000 DBT GB
CMA CGM SA — $341K 0.18 300000 DBT FR
ERAMET — $341K 0.18 300000 DBT FR
VODAFONE GROUP PLC — $341K 0.18 300000 DBT GB
888 ACQUISITIONS LTD — $340K 0.18 300000 DBT GI
VODAFONE GROUP PLC — $340K 0.18 300000 DBT GB
REXEL SA — $340K 0.18 300000 DBT FR
LANXESS AG — $339K 0.18 300000 DBT DE
FIBERCOP SPA — $339K 0.18 276000 DBT IT
AIR FRANCE-KLM — $339K 0.18 300000 DBT FR
ENERGIZER GAMMA ACQ BV — $337K 0.18 300000 DBT NL
BELLIS ACQUISITION CO PL — $337K 0.18 300000 DBT GB
HEIMSTADEN BOSTAD AB — $337K 0.18 300000 DBT SE
MOTION FINCO SARL — $336K 0.18 325000 DBT LU
GRAND CITY PROP FINANCE — $336K 0.18 300000 DBT LU
VIVION INVESTMENTS — $336K 0.18 300000 DBT LU
पृष्ठ 5 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