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
TECHEM VERWALTUNGSGESELL — $240K 0,13 200.000 DBT DE
THAMES WATER UTIL FIN — $240K 0,13 300.000 DBT GB
BE SEMICONDUCTOR — $239K 0,13 200.000 DBT NL
KONINKLIJKE KPN NV — $239K 0,13 200.000 DBT NL
WEPA HYGIENEPRODUKTE GMB — $239K 0,13 200.000 DBT DE
VOLVO CAR AB — $239K 0,13 200.000 DBT SE
HEIMSTADEN BOSTAD AB — $239K 0,13 200.000 DBT SE
LOXAM SAS — $239K 0,13 200.000 DBT FR
CROWN EURO HOLDING SACA — $239K 0,13 200.000 DBT FR
HT TROPLAST AG — $239K 0,12 200.000 DBT DE
TAKKO FASHION GMBH — $238K 0,12 190.000 DBT DE
Q-PARK HOLDING I BV — $238K 0,12 200.000 DBT NL
PROGROUP AG — $238K 0,12 200.000 DBT DE
NEXANS SA — $238K 0,12 200.000 DBT FR
IHO VERWALTUNGS GMBH — $238K 0,12 200.000 DBT DE
BANCO BPM SPA — $238K 0,12 200.000 DBT IT
FORVIA SE — $238K 0,12 200.000 DBT FR
DOBANK SPA — $238K 0,12 200.000 DBT IT
CITYCON TREASURY BV — $238K 0,12 200.000 DBT NL
CLARIANE SE — $237K 0,12 200.000 DBT FR
ITHACA ENERGY NORTH — $237K 0,12 200.000 DBT GB
HEIMSTADEN AB — $237K 0,12 200.000 DBT SE
CESAR SPA — $237K 0,12 200.000 DBT IT
MONITCHEM HOLDCO 3 S.A. — $237K 0,12 200.000 DBT LU
STORA ENSO OYJ — $237K 0,12 200.000 DBT FI
SOFTBANK GROUP CORP — $237K 0,12 200.000 DBT JP
SWORD PURCHASER LLC — $237K 0,12 200.000 DBT US
TEREOS FINANCE GROUPE I — $237K 0,12 200.000 DBT FR
INEOS FINANCE PLC — $237K 0,12 200.000 DBT GB
ILIAD SA — $237K 0,12 200.000 DBT FR
STORA ENSO OYJ — $236K 0,12 200.000 DBT FI
INTRUM INV AND FIN — $236K 0,12 200.000 DBT SE
MEDIOBANCA DI CRED FIN — $236K 0,12 200.000 DBT IT
CONTOURGLOBAL POWER HLDG — $236K 0,12 200.000 DBT LU
INFRASTRUTTURE WIRELESS — $236K 0,12 225.000 DBT IT
GG12 SPA — $236K 0,12 200.000 DBT IT
BAYER AG — $236K 0,12 200.000 DBT DE
BANCA MONTE DEI PASCHI S — $236K 0,12 200.000 DBT IT
SCHAEFFLER AG — $236K 0,12 200.000 DBT DE
UNITED GROUP BV — $236K 0,12 200.000 DBT NL
ZIGGO BOND CO BV — $236K 0,12 225.000 DBT NL
BPER BANCA — $235K 0,12 200.000 DBT IT
VF Corp. — $235K 0,12 200.000 DBT US
VODAFONE GROUP PLC — $235K 0,12 200.000 DBT GB
OPMOBILITY — $235K 0,12 200.000 DBT FR
ESSENDI SA — $235K 0,12 200.000 DBT LU
KION GROUP AG — $235K 0,12 200.000 DBT DE
APCOA GMBH — $235K 0,12 200.000 DBT DE
NEW IMMO HOLDING SA — $235K 0,12 200.000 DBT FR
RCI BANQUE SA — $235K 0,12 200.000 DBT FR
Halaman 8 dari 14
← Sebelumnya Berikutnya →

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

Serupa berdasarkan ukuran

Dana 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