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
HEIMSTADEN BOSTAD AB — $430K 0,22 375.000 DBT SE
EUTELSAT COMMUNICAT SACA — $421K 0,22 350.000 DBT FR
VAR ENERGI ASA — $413K 0,22 325.000 DBT NO
AVIS BUDGET FINANCE PLC — $410K 0,21 350.000 DBT JE
GRUPPO SAN DONATO SPA — $410K 0,21 350.000 DBT IT
TELECOM ITALIA FIN SA — $407K 0,21 285.000 DBT LU
IQVIA INC — $402K 0,21 350.000 DBT US
ATOS SE — $402K 0,21 300.000 SN FR
FIBERCOP SPA — $401K 0,21 317.000 DBT IT
THAMES WATER UTIL FIN — $400K 0,21 500.000 DBT GB
TELECOM ITALIA SPA — $399K 0,21 324.000 DBT IT
SOFTBANK GROUP CORP — $397K 0,21 350.000 DBT JP
INFRASTRUTTURE WIRELESS — $388K 0,20 350.000 DBT IT
SAMHALLSBYG HOLD — $385K 0,20 400.000 DBT SE
DARLING GLOBAL FINANCE — $384K 0,20 325.000 DBT NL
ZIGGO BOND CO BV — $383K 0,20 375.000 DBT NL
PUBLIC POWER CORP — $383K 0,20 325.000 DBT GR
BRIGHTSTAR LOTTERY BV — $382K 0,20 325.000 DBT NL
MEHILAINEN YHTIOT OY — $382K 0,20 325.000 DBT FI
CLARIOS GLOBAL LP/US FIN — $381K 0,20 325.000 DBT XX
APA INFRASTRUCTURE LTD — $377K 0,20 300.000 DBT AU
SES SA — $376K 0,20 325.000 DBT LU
CLARIANE SE — $374K 0,20 300.000 DBT FR
ACCOR SA — $374K 0,20 300.000 DBT FR
BENTELER INTERNATIONAL A — $373K 0,20 300.000 DBT AT
IHO VERWALTUNGS GMBH — $372K 0,19 300.000 DBT DE
ALPHA BANK SA — $372K 0,19 300.000 DBT GR
ILIAD SA — $371K 0,19 300.000 DBT FR
VALEO SE — $370K 0,19 300.000 DBT FR
ILIAD HOLDING SAS — $370K 0,19 300.000 DBT FR
VEOLIA ENVIRONNEMENT SA — $370K 0,19 300.000 DBT FR
BAYER AG — $370K 0,19 300.000 DBT DE
EUROFINS SCIENTIFIC SE — $366K 0,19 300.000 DBT LU
SAIPEM FINANCE INTL BV — $366K 0,19 300.000 DBT NL
AROUNDTOWN FINANCE SARL — $365K 0,19 325.000 DBT LU
PIRAEUS BANK SA — $365K 0,19 300.000 DBT GR
SCHAEFFLER AG — $364K 0,19 300.000 DBT DE
METRO AG — $364K 0,19 300.000 DBT DE
CECONOMY AG — $364K 0,19 300.000 DBT DE
PICARD GROUPE SAS — $363K 0,19 300.000 DBT FR
BANIJAY ENTERTAINMENT — $363K 0,19 300.000 DBT FR
FNAC DARTY SA — $363K 0,19 300.000 DBT FR
EMRLD BOR / EMRLD CO-ISS — $362K 0,19 300.000 DBT US
CELSA OPCO SA — $362K 0,19 300.000 DBT ES
AFFLELOU SAS — $362K 0,19 300.000 DBT FR
CROWN EURO HOLDINGS SA — $362K 0,19 300.000 DBT FR
NEW IMMO HOLDING SA — $361K 0,19 300.000 DBT FR
ZF EUROPE FINANCE BV — $361K 0,19 300.000 DBT NL
TRIVIUM PACKAGING FIN — $361K 0,19 300.000 DBT NL
ALSTOM SA — $361K 0,19 300.000 DBT FR
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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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