iShares, Inc. (HYXU)

Perusahaan Manajemen · BATS · Seri S000036907 · Lihat di SEC EDGAR ↗

Aset bersih
$191.1M
Kepemilikan
666
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
4,16%
Jumlah posisi efektif
471,8
Posisi di atas 1%
0
Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Apr 2026)
+$15.9M
Kuartal berakhir Apr 2026
+$31.9M
12 bulan terakhir
+$150.0M

Mei 2025 – Apr 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.

Komposisi Penuh 666 saham

NamaCUSIP Nilai % Saldo Kategori Negara
BELRON UK FINANCE PLC — $476K 0,25 400.000 DBT GB
WINTERSHALL DEA FIN 2BV — $476K 0,25 400.000 DBT NL
EDP SA — $475K 0,25 400.000 DBT PT
BAYER AG — $475K 0,25 400.000 DBT DE
MAXAM PRILL SARL — $474K 0,25 400.000 DBT LU
AROUNDTOWN FINANCE SARL — $473K 0,25 425.000 DBT LU
VALEO SE — $472K 0,25 400.000 DBT FR
EIRCOM FINANCE DAC — $472K 0,25 400.000 DBT IE
NIDDA HEALTHCARE HOLDING — $472K 0,25 400.000 DBT DE
FIBERCOP SPA — $472K 0,25 400.000 DBT IT
BALL CORP — $472K 0,25 400.000 DBT US
SOFTBANK GROUP CORP — $471K 0,25 400.000 DBT JP
AEGIS LUX — $471K 0,25 400.000 DBT LU
PUBLIC POWER CORP — $471K 0,25 400.000 DBT GR
UNIBAIL-RODAMCO-WESTFLD — $471K 0,25 400.000 DBT FR
CHEPLAPHARM ARZNEIMITTEL — $469K 0,25 400.000 DBT DE
BEACH ACQUISITION BIDCO — $469K 0,25 400.000 DBT US
ALTICE FRANCE SA — $468K 0,25 395.894 DBT FR
ABERTIS FINANCE BV — $468K 0,25 400.000 DBT NL
ODIDO HOLD BV — $467K 0,24 400.000 DBT NL
NEW IMMO HOLDING SA — $467K 0,24 400.000 DBT FR
RENAULT SA — $467K 0,24 400.000 DBT FR
ZF EUROPE FINANCE BV — $466K 0,24 400.000 DBT NL
EDP SA — $465K 0,24 400.000 DBT PT
SUNRISE FINCO I BV — $465K 0,24 400.000 DBT NL
IMA INDUSTRIA MACCHINE — $465K 0,24 400.000 DBT IT
BAYER AG — $463K 0,24 400.000 DBT DE
ZF FINANCE GMBH — $463K 0,24 400.000 DBT DE
SCHAEFFLER AG — $462K 0,24 400.000 DBT DE
SCHAEFFLER AG — $461K 0,24 400.000 DBT DE
NGG FINANCE PLC — $461K 0,24 400.000 DBT GB
INEOS FINANCE PLC — $460K 0,24 400.000 DBT GB
GENERAL MILLS INC — $460K 0,24 400.000 DBT US
TELEFONICA EMISIONES SAU — $460K 0,24 400.000 DBT ES
TELEFONICA EUROPE BV — $458K 0,24 400.000 DBT NL
VEOLIA ENVIRONNEMENT SA — $457K 0,24 400.000 DBT FR
ATOS SE — $457K 0,24 400.000 SN FR
METLEN ENERGY & METALS — $457K 0,24 400.000 DBT GR
ILIAD SA — $456K 0,24 400.000 DBT FR
TELEFONICA EMISIONES SAU — $455K 0,24 400.000 DBT ES
MUNDYS SPA — $455K 0,24 400.000 DBT IT
AIR FRANCE-KLM — $454K 0,24 400.000 DBT FR
INEOS FINANCE PLC — $454K 0,24 400.000 DBT GB
WINTERSHALL DEA FIN 2BV — $452K 0,24 400.000 DBT NL
FORVIA SE — $451K 0,24 375.000 DBT FR
IQVIA INC — $450K 0,24 400.000 DBT US
IPD 3 BV — $449K 0,23 400.000 DBT NL
INFRASTRUTTURE WIRELESS — $446K 0,23 400.000 DBT IT
ALTICE FINANCING SA — $435K 0,23 500.000 DBT LU
VZ SECURED FINANCING BV — $432K 0,23 400.000 DBT NL
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Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Dana sejawat

Lainnya dari penerbit ini

Dana 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

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