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
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
페이지 12 / 14
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섹터별 비중

기타/미분류
100.0%

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