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 |
|---|---|---|---|---|---|---|
| WEBUILD SPA | · | $358K | 0.15 | 300000 | DBT | IT |
| SOFTBANK GROUP CORP | · | $358K | 0.15 | 325000 | DBT | JP |
| PIRAEUS BANK SA | · | $357K | 0.15 | 300000 | DBT | GR |
| CHEPLAPHARM ARZNEIMITTEL | · | $357K | 0.15 | 300000 | DBT | DE |
| SCHAEFFLER AG | · | $357K | 0.15 | 300000 | DBT | DE |
| HEIMSTADEN BOSTAD AB | · | $357K | 0.15 | 300000 | DBT | SE |
| SWORD PURCHASER LLC | · | $357K | 0.15 | 300000 | DBT | US |
| CIRSA FINANCE INTER | · | $357K | 0.15 | 300000 | DBT | LU |
| 888 ACQUISITIONS LTD | · | $356K | 0.15 | 300000 | DBT | GI |
| CECONOMY AG | · | $356K | 0.15 | 300000 | DBT | DE |
| EDP SA | · | $356K | 0.15 | 300000 | DBT | PT |
| EMRLD BOR / EMRLD CO-ISS | · | $356K | 0.15 | 300000 | DBT | US |
| FNAC DARTY SA | · | $356K | 0.15 | 300000 | DBT | FR |
| AROUNDTOWN FINANCE SARL | · | $356K | 0.15 | 325000 | DBT | LU |
| AFFLELOU SAS | · | $356K | 0.15 | 300000 | DBT | FR |
| ELIA GROUP SA/NV | · | $356K | 0.15 | 300000 | DBT | BE |
| VOLVO CAR AB | · | $356K | 0.15 | 300000 | DBT | SE |
| DEEPOCEAN LTD | · | $356K | 0.15 | 300000 | DBT | JE |
| VODAFONE GROUP PLC | · | $356K | 0.15 | 325000 | DBT | GB |
| WEBUILD SPA | · | $355K | 0.15 | 300000 | DBT | IT |
| CROWN EURO HOLDINGS SA | · | $355K | 0.14 | 300000 | DBT | FR |
| TUI AG | · | $355K | 0.14 | 300000 | DBT | DE |
| NEXANS SA | · | $355K | 0.14 | 300000 | DBT | FR |
| BANIJAY ENTERTAINMENT | · | $355K | 0.14 | 300000 | DBT | FR |
| NISSAN MOTOR CO | · | $354K | 0.14 | 300000 | DBT | JP |
| CESAR SPA | · | $354K | 0.14 | 300000 | DBT | IT |
| CMA CGM SA | · | $354K | 0.14 | 300000 | DBT | FR |
| BANCA IFIS SPA | · | $354K | 0.14 | 300000 | DBT | IT |
| CROWN EURO HOLDING SACA | · | $354K | 0.14 | 300000 | DBT | FR |
| HLDNG D'INFRA METIERS | · | $353K | 0.14 | 300000 | DBT | FR |
| ILIAD HOLDING SAS | · | $353K | 0.14 | 300000 | DBT | FR |
| GOLDSTORY SASU | · | $353K | 0.14 | 300000 | DBT | FR |
| BOELS TOPHOLDING BV | · | $352K | 0.14 | 300000 | DBT | NL |
| FORVIA SE | · | $352K | 0.14 | 300000 | DBT | FR |
| ENERGIA GROUP ROI | · | $352K | 0.14 | 300000 | DBT | IE |
| HEIMSTADEN AB | · | $352K | 0.14 | 300000 | DBT | SE |
| GG12 SPA | · | $352K | 0.14 | 300000 | DBT | IT |
| KONINKLIJKE KPN NV | · | $352K | 0.14 | 300000 | DBT | NL |
| FORVIA SE | · | $352K | 0.14 | 300000 | DBT | FR |
| NOURYON FINANCE BV | · | $350K | 0.14 | 300000 | DBT | NL |
| RAY FINANCING LLC | · | $350K | 0.14 | 300000 | DBT | US |
| CIRSA FINANCE INTER | · | $350K | 0.14 | 300000 | DBT | LU |
| CALIFORNIA BUYER/ATLANTI | · | $350K | 0.14 | 300000 | DBT | GB |
| ERAMET | · | $350K | 0.14 | 300000 | DBT | FR |
| TUI CRUISES GMBH | · | $350K | 0.14 | 300000 | DBT | DE |
| STORA ENSO OYJ | · | $350K | 0.14 | 300000 | DBT | FI |
| STORA ENSO OYJ | · | $350K | 0.14 | 300000 | DBT | FI |
| CURRENTA GROUP HOLDINGS | · | $350K | 0.14 | 300000 | DBT | LU |
| HT TROPLAST AG | · | $350K | 0.14 | 300000 | DBT | DE |
| OI EUROPEAN GROUP BV | · | $349K | 0.14 | 300000 | DBT | NL |
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 |