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
BELRON UK FINANCE PLC — $476K 0.25 400,000 DBT GB
WINTERSHALL DEA FIN 2BV — $476K 0.25 400,000 DBT NL
EDP SA — $475K 0.25 400,000 DBT PT
BAYER AG — $475K 0.25 400,000 DBT DE
MAXAM PRILL SARL — $474K 0.25 400,000 DBT LU
AROUNDTOWN FINANCE SARL — $473K 0.25 425,000 DBT LU
VALEO SE — $472K 0.25 400,000 DBT FR
EIRCOM FINANCE DAC — $472K 0.25 400,000 DBT IE
NIDDA HEALTHCARE HOLDING — $472K 0.25 400,000 DBT DE
FIBERCOP SPA — $472K 0.25 400,000 DBT IT
BALL CORP — $472K 0.25 400,000 DBT US
SOFTBANK GROUP CORP — $471K 0.25 400,000 DBT JP
AEGIS LUX — $471K 0.25 400,000 DBT LU
PUBLIC POWER CORP — $471K 0.25 400,000 DBT GR
UNIBAIL-RODAMCO-WESTFLD — $471K 0.25 400,000 DBT FR
CHEPLAPHARM ARZNEIMITTEL — $469K 0.25 400,000 DBT DE
BEACH ACQUISITION BIDCO — $469K 0.25 400,000 DBT US
ALTICE FRANCE SA — $468K 0.25 395,894 DBT FR
ABERTIS FINANCE BV — $468K 0.25 400,000 DBT NL
ODIDO HOLD BV — $467K 0.24 400,000 DBT NL
NEW IMMO HOLDING SA — $467K 0.24 400,000 DBT FR
RENAULT SA — $467K 0.24 400,000 DBT FR
ZF EUROPE FINANCE BV — $466K 0.24 400,000 DBT NL
EDP SA — $465K 0.24 400,000 DBT PT
SUNRISE FINCO I BV — $465K 0.24 400,000 DBT NL
IMA INDUSTRIA MACCHINE — $465K 0.24 400,000 DBT IT
BAYER AG — $463K 0.24 400,000 DBT DE
ZF FINANCE GMBH — $463K 0.24 400,000 DBT DE
SCHAEFFLER AG — $462K 0.24 400,000 DBT DE
SCHAEFFLER AG — $461K 0.24 400,000 DBT DE
NGG FINANCE PLC — $461K 0.24 400,000 DBT GB
INEOS FINANCE PLC — $460K 0.24 400,000 DBT GB
GENERAL MILLS INC — $460K 0.24 400,000 DBT US
TELEFONICA EMISIONES SAU — $460K 0.24 400,000 DBT ES
TELEFONICA EUROPE BV — $458K 0.24 400,000 DBT NL
VEOLIA ENVIRONNEMENT SA — $457K 0.24 400,000 DBT FR
ATOS SE — $457K 0.24 400,000 SN FR
METLEN ENERGY & METALS — $457K 0.24 400,000 DBT GR
ILIAD SA — $456K 0.24 400,000 DBT FR
TELEFONICA EMISIONES SAU — $455K 0.24 400,000 DBT ES
MUNDYS SPA — $455K 0.24 400,000 DBT IT
AIR FRANCE-KLM — $454K 0.24 400,000 DBT FR
INEOS FINANCE PLC — $454K 0.24 400,000 DBT GB
WINTERSHALL DEA FIN 2BV — $452K 0.24 400,000 DBT NL
FORVIA SE — $451K 0.24 375,000 DBT FR
IQVIA INC — $450K 0.24 400,000 DBT US
IPD 3 BV — $449K 0.23 400,000 DBT NL
INFRASTRUTTURE WIRELESS — $446K 0.23 400,000 DBT IT
ALTICE FINANCING SA — $435K 0.23 500,000 DBT LU
VZ SECURED FINANCING BV — $432K 0.23 400,000 DBT NL
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섹터별 비중

기타/미분류
100.0%

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