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
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
페이지 10 / 14
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섹터별 비중

기타/미분류
100.0%

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