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
BPER BANCA — $251K 0.13 200000 DBT IT
BANCA IFIS SPA — $251K 0.13 200000 DBT IT
VODAFONE GROUP PLC — $250K 0.13 225000 DBT GB
TEREOS FINANCE GROUPE I — $249K 0.13 225000 DBT FR
WEBUILD SPA — $248K 0.13 200000 DBT IT
EUROBANK SA — $248K 0.13 200000 DBT GR
EG GLOBAL FINANCE PLC — $248K 0.13 200000 DBT GB
EPHIOS SUBCO SARL — $248K 0.13 200000 DBT LU
ILIAD SA — $247K 0.13 200000 DBT FR
ALEXANDRITE MONNET UK — $247K 0.13 200000 DBT GB
CARNIVAL CORP — $245K 0.13 200000 DBT PA
BANCA IFIS SPA — $245K 0.13 200000 DBT IT
PIRAEUS BANK SA — $245K 0.13 200000 DBT GR
HEIMSTADEN AB — $245K 0.13 200000 DBT SE
OEG FINANCE PLC — $244K 0.13 200000 DBT GB
ION PLATFORM FINANCE SAR — $244K 0.13 250000 DBT LU
MAHLE GMBH — $244K 0.13 200000 DBT DE
PINNACLE BIDCO PLC — $244K 0.13 200000 DBT GB
MULTIVERSITY SPA — $244K 0.13 200000 DBT IT
BPER BANCA — $243K 0.13 200000 DBT IT
MEDIOBANCA DI CRED FIN — $243K 0.13 200000 DBT IT
EDP SA — $243K 0.13 200000 DBT PT
CERVED INFORMATION SOLUT — $243K 0.13 250000 DBT IT
AKROPOLIS GROUP UAB — $243K 0.13 200000 DBT LT
ILIAD SA — $243K 0.13 200000 DBT FR
EROSKI S COOP — $242K 0.13 200000 DBT ES
EUROFINS SCIENTIFIC SE — $242K 0.13 200000 DBT LU
REXEL SA — $242K 0.13 200000 DBT FR
ELIA GROUP SA/NV — $242K 0.13 200000 DBT BE
CIRSA FINANCE INTER — $242K 0.13 200000 DBT LU
PHOENIX PIB DUTCH FINANC — $242K 0.13 200000 DBT NL
ASSEMBLIN CAVERION GROUP — $242K 0.13 200000 DBT SE
TELECOM ITALIA SPA — $242K 0.13 200000 DBT IT
NEOPHARMED GENTILI SPA — $241K 0.13 200000 DBT IT
SANI/IKOS FINANCIAL HLDG — $241K 0.13 200000 DBT LU
CIRSA FINANCE INTER — $241K 0.13 200000 DBT LU
NISSAN MOTOR CO — $241K 0.13 200000 DBT JP
BANCO BPM SPA — $241K 0.13 200000 DBT IT
NEINOR HOMES SLU — $241K 0.13 200000 DBT ES
AAREAL BANK AG — $240K 0.13 200000 DBT DE
BOELS TOPHOLDING BV — $240K 0.13 200000 DBT NL
FORVIA SE — $240K 0.13 200000 DBT FR
METRO AG — $240K 0.13 200000 DBT DE
PROJECT GRAND UK PLC — $240K 0.13 200000 DBT GB
CROWN EURO HOLDINGS SA — $240K 0.13 200000 DBT FR
LOTTOMATICA GROUP SPA — $240K 0.13 200000 DBT IT
PLT VII FINANCE SARL — $240K 0.13 200000 DBT LU
DEEPOCEAN LTD — $240K 0.13 200000 DBT JE
CT INVESTMENT GMBH — $240K 0.13 200000 DBT DE
OPMOBILITY — $240K 0.13 200000 DBT FR
पृष्ठ 7 का 14
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

सहकर्मी फंड

इस जारीकर्ता से अधिक

फंड AUM
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
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
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
ITWO ProShares Trust $187.5M