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
MUNDYS SPA — $117K 0.06 100,000 DBT IT
ALMIRALL SA — $117K 0.06 100,000 DBT ES
TITAN GLOBAL FINANCE PLC — $117K 0.06 100,000 DBT GB
Q-PARK HOLDING BV — $117K 0.06 100,000 DBT NL
VAR ENERGI ASA — $117K 0.06 100,000 DBT NO
PAPREC HOLDING S — $116K 0.06 100,000 DBT FR
SHERWOOD FINANCING PLC — $116K 0.06 100,000 DBT GB
FABBRICA ITA SINTETICI — $116K 0.06 100,000 DBT IT
TELEFONICA EUROPE BV — $116K 0.06 100,000 DBT NL
ACCOR SA — $116K 0.06 100,000 DBT FR
DUFRY ONE BV — $116K 0.06 100,000 DBT NL
SECHE ENVIRONNEMENT SACA — $116K 0.06 100,000 DBT FR
FORVIA SE — $116K 0.06 100,000 DBT FR
TEAMSYSTEM SPA — $116K 0.06 100,000 DBT IT
FIBERCOP SPA — $116K 0.06 100,000 DBT IT
TITAN GLOBAL FINANCE PLC — $116K 0.06 100,000 DBT GB
AHLSTROM HLDG 3 OY — $116K 0.06 100,000 DBT FI
BANK OF CYPRUS HOLDINGS — $116K 0.06 100,000 DBT IE
ALEXANDRITE LAKE LUX HOL — $115K 0.06 100,000 DBT LU
DANA FINANCING LUX SARL — $115K 0.06 100,000 DBT LU
SUNRISE HOLDCO IV BV — $115K 0.06 100,000 DBT NL
ASK CHEM DE HOLD GMBH — $115K 0.06 100,000 DBT DE
PRA GROUP EUROPE HOLDING — $115K 0.06 100,000 DBT LU
HAPAG-LLOYD AG — $114K 0.06 100,000 DBT DE
DERICHEBOURG — $114K 0.06 100,000 DBT FR
MAXEDA DIY HOLDING BV — $114K 0.06 100,000 DBT NL
VIA CELERE DESARROLLOS — $114K 0.06 100,000 DBT ES
ADECCO INT FINANCIAL SVS — $114K 0.06 100,000 DBT NL
SECHE ENVIRONNEMENT SACA — $113K 0.06 100,000 DBT FR
TEREOS FINANCE GROUPE I — $113K 0.06 100,000 DBT FR
MOTION BONDCO DAC — $113K 0.06 100,000 DBT IE
GRAPHIC PACKAGING INTERN — $113K 0.06 100,000 DBT US
DEUT PFANDBRIEFBANK AG — $112K 0.06 100,000 DBT DE
LABORATOIRE EIMER SELAS — $112K 0.06 100,000 DBT FR
CLARIANE SE — $112K 0.06 100,000 DBT FR
CITYCON TREASURY BV — $112K 0.06 100,000 DBT NL
DOMETIC GROUP AB — $111K 0.06 100,000 DBT SE
PEOPLECERT WISDOM ISSUER — $111K 0.06 100,000 DBT GB
OLYMPUS WTR US HLDG CORP — $111K 0.06 100,000 DBT US
DISCOVERY HOLDINGS INC — $110K 0.06 100,000 DBT US
ADLER PELZER HLDG GMBH — $110K 0.06 100,000 DBT DE
SAMHALLSBYG HOLD — $108K 0.06 100,000 DBT SE
CENTRIENT HOLDING BV — $106K 0.06 100,000 DBT NL
VIVION INVESTMENTS — $105K 0.05 100,000 DBT LU
FIBERCOP SPA — $99K 0.05 100,000 DBT IT
HERENS MIDCO SARL — $96K 0.05 200,000 DBT LU
IM GROUP SAS — $96K 0.05 100,000 DBT FR
DEMIRE REAL ESTATE AG — $94K 0.05 88,076 DBT DE
ALTICE FINCO SA — $92K 0.05 300,000 DBT LU
SIG PLC — $90K 0.05 100,000 DBT GB
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섹터별 비중

기타/미분류
100.0%

동종 펀드

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