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 |
|---|---|---|---|---|---|---|
| ILIAD SA | · | $349K | 0.14 | 300000 | DBT | FR |
| HOMEVI SASU | · | $349K | 0.14 | 300000 | DBT | FR |
| DEUTSCHE LUFTHANSA AG | · | $349K | 0.14 | 300000 | DBT | DE |
| FORVIA SE | · | $349K | 0.14 | 303571 | DBT | FR |
| CONTOURGLOBAL POWER HLDG | · | $349K | 0.14 | 300000 | DBT | LU |
| NEXANS SA | · | $349K | 0.14 | 300000 | DBT | FR |
| SOFTBANK GROUP CORP | · | $349K | 0.14 | 300000 | DBT | JP |
| VODAFONE GROUP PLC | · | $348K | 0.14 | 300000 | DBT | GB |
| ROQUETTE FRERES SA | · | $348K | 0.14 | 300000 | DBT | FR |
| AVIS BUDGET FINANCE PLC | · | $348K | 0.14 | 300000 | DBT | JE |
| ENTAIN PLC | · | $348K | 0.14 | 300000 | DBT | IM |
| VOLVO CAR AB | · | $348K | 0.14 | 300000 | DBT | SE |
| ACCOR SA | · | $348K | 0.14 | 300000 | DBT | FR |
| VOLVO CAR AB | · | $348K | 0.14 | 300000 | DBT | SE |
| CONSTANTIA FLEXIBLES GMB | · | $348K | 0.14 | 300000 | DBT | AT |
| MEDIOBANCA DI CRED FIN | · | $347K | 0.14 | 300000 | DBT | IT |
| DUFRY ONE BV | · | $347K | 0.14 | 300000 | DBT | NL |
| APCOA GMBH | · | $347K | 0.14 | 300000 | DBT | DE |
| BAYER AG | · | $347K | 0.14 | 300000 | DBT | DE |
| NEW IMMO HOLDING SA | · | $347K | 0.14 | 300000 | DBT | FR |
| ITHACA ENERGY NORTH | · | $347K | 0.14 | 300000 | DBT | GB |
| ILIAD HOLDING SAS | · | $347K | 0.14 | 300000 | DBT | FR |
| GESTAMP AUTOMOCION SA | · | $347K | 0.14 | 300000 | DBT | ES |
| ILIAD SA | · | $347K | 0.14 | 300000 | DBT | FR |
| LEVI STRAUSS & CO | · | $347K | 0.14 | 300000 | DBT | US |
| IREN SPA | · | $347K | 0.14 | 300000 | DBT | IT |
| INTRUM INV AND FIN | · | $346K | 0.14 | 300000 | DBT | SE |
| STONEPEAK MOTION/FINCO | · | $346K | 0.14 | 300000 | DBT | XX |
| SCHAEFFLER AG | · | $346K | 0.14 | 300000 | DBT | DE |
| OI EUROPEAN GROUP BV | · | $346K | 0.14 | 300000 | DBT | NL |
| UNITED GROUP BV | · | $346K | 0.14 | 300000 | DBT | NL |
| OVH GROUPE SAS | · | $346K | 0.14 | 300000 | DBT | FR |
| SECHE ENVIRONNEMENT SACA | · | $346K | 0.14 | 300000 | DBT | FR |
| SCHAEFFLER AG | · | $346K | 0.14 | 300000 | DBT | DE |
| GRUENENTHAL GMBH | · | $346K | 0.14 | 300000 | DBT | DE |
| SES SA | · | $346K | 0.14 | 300000 | DBT | LU |
| AIR FRANCE-KLM | · | $346K | 0.14 | 300000 | DBT | FR |
| ALSTRIA S.A R.L. | · | $346K | 0.14 | 300000 | DBT | LU |
| AVANTOR FUNDING INC | · | $346K | 0.14 | 300000 | DBT | US |
| NIDDA HEALTHCARE HOLDING | · | $346K | 0.14 | 300000 | DBT | DE |
| TELECOM ITALIA SPA | · | $345K | 0.14 | 300000 | DBT | IT |
| VALEO SE | · | $345K | 0.14 | 300000 | DBT | FR |
| ODIDO GROUP HOLDING BV | · | $345K | 0.14 | 300000 | DBT | NL |
| LOXAM SAS | · | $345K | 0.14 | 300000 | DBT | FR |
| VEOLIA ENVIRONNEMENT SA | · | $345K | 0.14 | 300000 | DBT | FR |
| ILIAD SA | · | $345K | 0.14 | 300000 | DBT | FR |
| OLYMPUS WTR US HLDG CORP | · | $344K | 0.14 | 300000 | DBT | US |
| NEW IMMO HOLDING SA | · | $344K | 0.14 | 300000 | DBT | FR |
| PUBLIC POWER CORP | · | $344K | 0.14 | 300000 | DBT | GR |
| HLDNG D'INFRA METIERS | · | $344K | 0.14 | 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 |