iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU)
上位10銘柄のウェイト3.99%
実効ポジション数544.5
1%超のポジション0
純資産
$245.1M
保有銘柄
685
時点
2026年7月31日
ファンドフロー（SEC報告）
先月（7月 2026）
+$10.7M
四半期末 7月 2026
+$53.4M
過去12ヶ月
+$187.3M
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 685保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| FIBERCOP SPA | · | $114K | 0.05 | 100,000 | DBT | IT |
| ARENA LUX FIN SARL | · | $114K | 0.05 | 100,000 | DBT | LU |
| HAPAG-LLOYD AG | · | $113K | 0.05 | 100,000 | DBT | DE |
| MAHLE GMBH | · | $113K | 0.05 | 100,000 | DBT | DE |
| DERICHEBOURG | · | $112K | 0.05 | 100,000 | DBT | FR |
| VERALLIA SA | · | $112K | 0.05 | 100,000 | DBT | FR |
| CONSOLIDATED ENERGY FIN | · | $111K | 0.05 | 100,000 | DBT | LU |
| TEREOS FINANCE GROUPE I | · | $111K | 0.05 | 100,000 | DBT | FR |
| CLARIANE SE | · | $111K | 0.05 | 100,000 | DBT | FR |
| DOMETIC GROUP AB | · | $110K | 0.05 | 100,000 | DBT | SE |
| LABORATOIRE EIMER SELAS | · | $110K | 0.04 | 100,000 | DBT | FR |
| DISCOVERY HOLDINGS INC | · | $110K | 0.04 | 100,000 | DBT | US |
| SAMHALLSBYG HOLD | · | $109K | 0.04 | 100,000 | DBT | SE |
| ARDAGH GROUP SA | · | $108K | 0.04 | 100,000 | DBT | LU |
| GRUPO ANTOLIN IRAUSA SA | · | $107K | 0.04 | 200,000 | DBT | ES |
| FIBERCOP SPA | · | $98K | 0.04 | 100,000 | DBT | IT |
| IM GROUP SAS | · | $96K | 0.04 | 100,000 | DBT | FR |
| HX HOLD CO LTD | · | $83K | 0.03 | 106,250 | DBT | GB |
| ATOS GROUP | · | $80K | 0.03 | 100,000 | SN | FR |
| SAFARI BETEILIGUNGS GMBH | · | $77K | 0.03 | 100,000 | DBT | DE |
| ALTICE FINCO SA | · | $55K | 0.02 | 300,000 | DBT | LU |
| GRUPO ANTOLIN IRAUSA SA | · | $53K | 0.02 | 100,000 | DBT | ES |
| PCF GMBH | · | $52K | 0.02 | 100,000 | DBT | DE |
| FLAMINGO LUX II SA | · | $38K | 0.02 | 100,000 | DBT | LU |
| CHROME HOLDCO | · | $10K | 0.00 | 100,000 | DBT | FR |
| SOUTHERN PACIFIC RESOURC | 84359YAD8 | $0 | 0.00 | 50,000 | DBT | CA |
| ARD FINANCE SA | · | $0 | 0.00 | 1 | DBT | LU |
| Sentry Holdings Limited | · | $0 | 0.00 | 25 | EC | JE |
| Deutsche Bank AG | · | -$243 | 0.00 | 1 | DFE | US |
| HSBC Bank PLC | · | -$2K | 0.00 | 1 | DFE | US |
| Deutsche Bank AG | · | -$8K | 0.00 | 1 | DFE | US |
| Goldman Sachs International | · | -$27K | -0.01 | 1 | DFE | US |
| State Street Bank & Trust Co. | · | -$43K | -0.02 | 1 | DFE | US |
| JPMorgan Chase Bank NA | · | -$66K | -0.03 | 1 | DFE | US |
| HSBC Bank PLC | · | -$2.4M | -0.96 | 1 | DFE | US |
セクター別内訳
配当金 2件の支払い
$0.47TTM分配金/株
月次
（推定）
| 権利落ち日 | 金額/株 |
|---|---|
| 2026年9月1日 | $0.2365 |
| 2026年8月3日 | $0.2322 |