iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU)
상위 10개 보유 비중3.99%
유효 포지션 수544.5
1% 초과 포지션0
순자산
$245.1M
보유 자산
685
기준일
2026년 7월 31일
펀드 흐름 (SEC 보고)
지난달 (7월 2026)
+$10.7M
분기 종료 7월 2026
+$53.4M
지난 12개월
+$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.
전체 구성 685 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| 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 |
섹터별 비중
배당금 2건의 결제
$0.47TTM 주당 지급액
월별
(추정치)
| 배당락일 | 주당 금액 |
|---|---|
| 2026년 9월 1일 | $0.2365 |
| 2026년 8월 3일 | $0.2322 |