iShares, Inc. (HYXU)

運用会社 · BATS · シリーズ S000036907 · SEC EDGAR で表示 ↗

純資産
$191.1M
保有銘柄
666
時点
2026年4月30日 期限切れ
上位10銘柄のウェイト
4.16%
実効ポジション数
471.8
1%超のポジション
0
このページについて

ファンドフロー（SEC報告）

先月（4月 2026）
+$15.9M
四半期末 4月 2026
+$31.9M
過去12ヶ月
+$150.0M

5月 2025 – 4月 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.

全体構成 666保有

名称CUSIP 評価額 % 残高 カテゴリー 国
ASMODEE GROUP AB — $130K 0.07 106,667 DBT SE
EUROBANK SA — $128K 0.07 100,000 DBT GR
CREDIABANK SA — $125K 0.07 100,000 DBT GR
NOVA LJUBLJANSKA BANK — $125K 0.07 100,000 DBT SI
INTL PERSONAL FINANCE PL — $124K 0.06 100,000 DBT GB
DOBANK SPA — $123K 0.06 100,000 DBT IT
DANA FINANCING LUX SARL — $123K 0.06 100,000 DBT LU
TK ELEVATOR MIDCO GMBH — $122K 0.06 104,000 DBT DE
PIAGGIO & C SPA — $122K 0.06 100,000 DBT IT
SCIL IV LLC / SCIL USA H — $122K 0.06 100,000 DBT US
GRUENENTHAL GMBH — $121K 0.06 100,000 DBT DE
CONSTELLIUM SE — $121K 0.06 100,000 DBT FR
MOBILUX FINANCE SAS — $121K 0.06 100,000 DBT FR
WEBUILD SPA — $121K 0.06 100,000 DBT IT
EIRCOM FINANCE DAC — $121K 0.06 100,000 DBT IE
UNITED GROUP BV — $121K 0.06 100,000 DBT NL
DRAX FINCO PLC — $121K 0.06 100,000 DBT GB
NEXANS SA — $121K 0.06 100,000 DBT FR
ENGINEERING SPA — $121K 0.06 100,000 DBT IT
BANCA SELLA HOLDING — $120K 0.06 100,000 DBT IT
TUI CRUISES GMBH — $120K 0.06 100,000 DBT DE
OPTIMA BANK SA — $120K 0.06 100,000 DBT GR
NIBC BANK NV — $120K 0.06 100,000 DBT NL
ILLIMITY BANK SPA — $120K 0.06 100,000 DBT IT
FNAC DARTY SA — $119K 0.06 100,000 DBT FR
Q-PARK HOLDING I BV — $119K 0.06 100,000 DBT NL
SOFTBANK GROUP CORP — $119K 0.06 100,000 DBT JP
SOFTBANK GROUP CORP — $119K 0.06 100,000 DBT JP
CCF HOLDING SAS — $119K 0.06 100,000 DBT FR
PLAYTECH PLC — $119K 0.06 100,000 DBT IM
SUMMER BIDCO BV — $118K 0.06 100,000 DBT NL
SUMMER BIDCO BV — $118K 0.06 100,000 DBT NL
NJJ CONTINENTAL SA — $118K 0.06 100,000 DBT LU
PROGROUP AG — $118K 0.06 100,000 DBT DE
SES SA — $118K 0.06 100,000 DBT LU
NIDDA HEALTHCARE HOLDING — $118K 0.06 100,000 DBT DE
REXEL SA — $118K 0.06 100,000 DBT FR
TDC BRANDS A/S — $118K 0.06 100,000 DBT DK
BIRKENSTOCK FINANC SARL — $118K 0.06 100,000 DBT LU
NEW IMMO HOLDING SA — $117K 0.06 100,000 DBT FR
FR BONDCO SAS — $117K 0.06 100,000 DBT FR
ALEXANDRITE MONNET UK — $117K 0.06 100,000 DBT GB
KOMMUNALKREDIT AUSTRIA A — $117K 0.06 100,000 DBT AT
BERTRAND FRANCHISE — $117K 0.06 100,000 DBT FR
Q-PARK HOLDING I BV — $117K 0.06 100,000 DBT NL
BERTELSMANN SE & CO KGAA — $117K 0.06 100,000 DBT DE
PUBLIC POWER CORP — $117K 0.06 100,000 DBT GR
BANCA SELLA HOLDING — $117K 0.06 100,000 DBT IT
ELIA GROUP SA/NV — $117K 0.06 100,000 DBT BE
LUTECH — $117K 0.06 100,000 DBT IT
ページ 12 / 14
← 前へ 次へ →

セクター別内訳

その他/マッピングなし
100.0%

同業ファンド

この発行元からの他のファンド

ファンド AUM
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

規模が類似

ファンド 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
XCOR FundX Investment Trust $191.0M
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