iShares, Inc. (HYXU)

운용사 · BATS · 시리즈 S000036907 · SEC EDGAR에서 보기 ↗

순자산
$191.1M
보유 자산
666
기준일
2026년 4월 30일 오래된
상위 10개 보유 비중
4.16%
유효 포지션 수
471.8
1% 초과 포지션
0
이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (4월 2026)
+$15.9M
분기 종료 4월 2026
+$31.9M
지난 12개월
+$150.0M

5월 2025 – 4월 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.

전체 구성 666 보유

이름CUSIP 가치 % 잔액 카테고리 국가
STELLANTIS NV — $1.1M 0.57 950,000 DBT NL
STELLANTIS NV — $921K 0.48 800,000 DBT NL
VMED O2 UK FINANCING I — $891K 0.47 800,000 DBT GB
VERISURE MIDHOLDING AB — $822K 0.43 700,000 DBT SE
FIBERCOP SPA — $772K 0.40 650,000 DBT IT
ORGANON & CO/ORG — $726K 0.38 625,000 DBT US
OPAL BIDCO SAS — $712K 0.37 600,000 DBT FR
GRIFOLS SA — $692K 0.36 600,000 DBT ES
VEOLIA ENVIRONNEMENT SA — $671K 0.35 600,000 DBT FR
ZEGONA FINANCE PLC — $646K 0.34 530,000 DBT GB
BAYER AG — $636K 0.33 500,000 DBT DE
TELEFONICA EUROPE BV — $634K 0.33 500,000 DBT NL
ZF EUROPE FINANCE BV — $614K 0.32 500,000 DBT NL
TELEFONICA EUROPE BV — $609K 0.32 500,000 DBT NL
PRYSMIAN SPA — $601K 0.31 500,000 DBT IT
FRONERI LUX FINCO SARL — $601K 0.31 525,000 DBT LU
LOTTOMATICA GROUP SPA — $594K 0.31 500,000 DBT IT
NISSAN MOTOR CO — $593K 0.31 500,000 DBT JP
MPT OPER PARTNERSP/FINL — $592K 0.31 500,000 DBT US
FIBERCOP SPA — $591K 0.31 500,000 DBT IT
ARDONAGH FINCO LTD — $588K 0.31 500,000 DBT JE
EDP SA — $588K 0.31 500,000 DBT PT
CAB — $580K 0.30 500,000 DBT FR
CARNIVAL PLC — $576K 0.30 500,000 DBT GB
EDP SA — $571K 0.30 500,000 DBT PT
ZF EUROPE FINANCE BV — $568K 0.30 500,000 DBT NL
IRON MOUNTAIN INC — $567K 0.30 500,000 DBT US
FLORA FOOD MANAGEMENT BV — $566K 0.30 500,000 DBT NL
ALMAVIVA THE ITALIAN INN — $564K 0.30 500,000 DBT IT
SHIFT4 PAYMENTS LLC/FIN — $562K 0.29 500,000 DBT US
TELEFONICA EUROPE BV — $553K 0.29 500,000 DBT NL
ROSSINI SARL — $547K 0.29 450,000 DBT LU
VMED O2 UK FINAN — $534K 0.28 500,000 DBT GB
BETCLIC EVEREST GROUP SA — $529K 0.28 450,000 DBT FR
AMBER FINCO PLC — $515K 0.27 425,000 DBT GB
OAK-EAGLE ACQUIRECO INC — $514K 0.27 425,000 DBT US
TELECOM ITALIA SPA — $512K 0.27 403,000 DBT IT
VODAFONE GROUP PLC — $499K 0.26 400,000 DBT GB
AMS-OSRAM AG — $495K 0.26 400,000 DBT AT
TELEFONICA EUROPE BV — $492K 0.26 400,000 DBT NL
IHO VERWALTUNGS GMBH — $491K 0.26 400,000 DBT DE
INFRASTRUTTURE WIRELESS — $487K 0.25 425,000 DBT IT
RCI BANQUE SA — $486K 0.25 400,000 DBT FR
MKS INC — $483K 0.25 425,000 DBT US
CHEPLAPHARM ARZNEIMITTEL — $480K 0.25 400,000 DBT DE
UNITED GROUP BV — $479K 0.25 400,000 DBT NL
BAYER AG — $478K 0.25 400,000 DBT DE
ALBION FINANCING 1SARL / — $477K 0.25 400,000 DBT LU
ILIAD SA — $477K 0.25 400,000 DBT FR
CHEPLAPHARM ARZNEIMITTEL — $477K 0.25 400,000 DBT DE
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섹터별 비중

기타/미분류
100.0%

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