iShares, Inc. (HYXU)

Società di gestione · BATS · Serie S000036907 · Visualizza su SEC EDGAR ↗

Attività nette
$191.1M
Partecipazioni
666
Aggiornato al
30 Aprile 2026 obsoleto
Peso dei primi 10 titoli
4,16%
Numero effettivo di posizioni
471,8
Posizioni superiori all'1%
0
Su questa pagina

Flussi di fondi (segnalati dalla SEC)

Ultimo mese (Apr 2026)
+$15.9M
Trimestre terminato il Apr 2026
+$31.9M
Ultimi 12 mesi
+$150.0M

Mag 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.

Composizione completa 666 partecipazioni

NomeCUSIP Valore % Saldo Categoria Paese
HLDNG D'INFRA METIERS — $230K 0,12 200.000 DBT FR
VERALLIA SA — $230K 0,12 200.000 DBT FR
EUROBANK SA — $229K 0,12 200.000 DBT GR
Q-PARK HOLDING I BV — $229K 0,12 200.000 DBT NL
ESSELUNGA SPA — $229K 0,12 200.000 DBT IT
RAKUTEN GROUP INC — $229K 0,12 200.000 DBT JP
SOFTBANK GROUP CORP — $229K 0,12 200.000 DBT JP
VERALLIA SA — $229K 0,12 200.000 DBT FR
CONSTELLIUM SE — $229K 0,12 200.000 DBT FR
ALTICE FRANCE SA — $228K 0,12 197.947 DBT FR
ARAMARK INTL FINANCE — $228K 0,12 200.000 DBT LU
PERRIGO FINANCE UNLIMITE — $228K 0,12 200.000 DBT IE
VEOLIA ENVIRONNEMENT SA — $228K 0,12 200.000 DBT FR
REXEL SA — $228K 0,12 200.000 DBT FR
ALSTRIA S.A R.L. — $228K 0,12 200.000 DBT LU
RENAULT SA — $228K 0,12 200.000 DBT FR
ARENA LUX FIN SARL — $228K 0,12 200.000 DBT LU
GENERAL MILLS INC — $228K 0,12 200.000 DBT US
MAHLE GMBH — $228K 0,12 200.000 DBT DE
ARDAGH METAL PACKAGING — $228K 0,12 200.000 DBT XX
ENGINEERING SPA — $228K 0,12 200.000 DBT IT
BELDEN INC — $228K 0,12 200.000 DBT US
SILGAN HOLDINGS INC — $227K 0,12 200.000 DBT US
SAMSONITE FINCO SARL — $227K 0,12 200.000 DBT LU
NOVELIS SHEET INGOT GMBH — $227K 0,12 200.000 DBT DE
ASHLAND SERVICES BV — $227K 0,12 200.000 DBT NL
GOODYEAR EUROPE BV — $227K 0,12 200.000 DBT NL
WEPA HYGIENEPRODUKTE GMB — $226K 0,12 200.000 DBT DE
VIRIDIEN — $226K 0,12 180.842 DBT FR
GUALA CLOSURES S — $226K 0,12 200.000 DBT IT
AIR FRANCE-KLM — $226K 0,12 200.000 DBT FR
SAMHALLSBYG HOLD — $226K 0,12 200.000 DBT SE
FEDRIGONI SPA — $226K 0,12 200.000 DBT IT
SES SA — $226K 0,12 200.000 DBT LU
MARKET BIDCO FINCO PLC — $226K 0,12 200.000 DBT GB
SES SA — $226K 0,12 200.000 DBT LU
SOFTBANK GROUP CORP — $225K 0,12 200.000 DBT JP
ZF FINANCE GMBH — $225K 0,12 200.000 DBT DE
WHIRLPOOL FINANCE LU — $225K 0,12 200.000 DBT LU
FORVIA SE — $225K 0,12 200.000 DBT FR
BELDEN INC — $224K 0,12 200.000 DBT US
TELECOM ITALIA SPA — $223K 0,12 200.000 DBT IT
ZIGGO BV — $222K 0,12 200.000 DBT NL
CTEC II GMBH — $221K 0,12 200.000 DBT DE
FIBERCOP SPA — $221K 0,12 200.000 DBT IT
TELE COLUMBUS AG — $221K 0,12 315.000 DBT DE
HLDNG D'INFRA METIERS — $220K 0,12 200.000 DBT FR
CITYCON TREASURY BV — $220K 0,12 200.000 DBT NL
INEOS FINANCE PLC — $220K 0,12 200.000 DBT GB
UGI INTERNATIONAL LLC — $220K 0,11 200.000 DBT US
Pagina 10 di 14
← Precedente Successivo →

Suddivisione settoriale

Altro/Non mappato
100,0%

Fondi simili

Altro da questo emittente

Fondo 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

Simili per dimensione

Fondo 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