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
HEIMSTADEN BOSTAD AB — $430K 0.22 375,000 DBT SE
EUTELSAT COMMUNICAT SACA — $421K 0.22 350,000 DBT FR
VAR ENERGI ASA — $413K 0.22 325,000 DBT NO
AVIS BUDGET FINANCE PLC — $410K 0.21 350,000 DBT JE
GRUPPO SAN DONATO SPA — $410K 0.21 350,000 DBT IT
TELECOM ITALIA FIN SA — $407K 0.21 285,000 DBT LU
IQVIA INC — $402K 0.21 350,000 DBT US
ATOS SE — $402K 0.21 300,000 SN FR
FIBERCOP SPA — $401K 0.21 317,000 DBT IT
THAMES WATER UTIL FIN — $400K 0.21 500,000 DBT GB
TELECOM ITALIA SPA — $399K 0.21 324,000 DBT IT
SOFTBANK GROUP CORP — $397K 0.21 350,000 DBT JP
INFRASTRUTTURE WIRELESS — $388K 0.20 350,000 DBT IT
SAMHALLSBYG HOLD — $385K 0.20 400,000 DBT SE
DARLING GLOBAL FINANCE — $384K 0.20 325,000 DBT NL
ZIGGO BOND CO BV — $383K 0.20 375,000 DBT NL
PUBLIC POWER CORP — $383K 0.20 325,000 DBT GR
BRIGHTSTAR LOTTERY BV — $382K 0.20 325,000 DBT NL
MEHILAINEN YHTIOT OY — $382K 0.20 325,000 DBT FI
CLARIOS GLOBAL LP/US FIN — $381K 0.20 325,000 DBT XX
APA INFRASTRUCTURE LTD — $377K 0.20 300,000 DBT AU
SES SA — $376K 0.20 325,000 DBT LU
CLARIANE SE — $374K 0.20 300,000 DBT FR
ACCOR SA — $374K 0.20 300,000 DBT FR
BENTELER INTERNATIONAL A — $373K 0.20 300,000 DBT AT
IHO VERWALTUNGS GMBH — $372K 0.19 300,000 DBT DE
ALPHA BANK SA — $372K 0.19 300,000 DBT GR
ILIAD SA — $371K 0.19 300,000 DBT FR
VALEO SE — $370K 0.19 300,000 DBT FR
ILIAD HOLDING SAS — $370K 0.19 300,000 DBT FR
VEOLIA ENVIRONNEMENT SA — $370K 0.19 300,000 DBT FR
BAYER AG — $370K 0.19 300,000 DBT DE
EUROFINS SCIENTIFIC SE — $366K 0.19 300,000 DBT LU
SAIPEM FINANCE INTL BV — $366K 0.19 300,000 DBT NL
AROUNDTOWN FINANCE SARL — $365K 0.19 325,000 DBT LU
PIRAEUS BANK SA — $365K 0.19 300,000 DBT GR
SCHAEFFLER AG — $364K 0.19 300,000 DBT DE
METRO AG — $364K 0.19 300,000 DBT DE
CECONOMY AG — $364K 0.19 300,000 DBT DE
PICARD GROUPE SAS — $363K 0.19 300,000 DBT FR
BANIJAY ENTERTAINMENT — $363K 0.19 300,000 DBT FR
FNAC DARTY SA — $363K 0.19 300,000 DBT FR
EMRLD BOR / EMRLD CO-ISS — $362K 0.19 300,000 DBT US
CELSA OPCO SA — $362K 0.19 300,000 DBT ES
AFFLELOU SAS — $362K 0.19 300,000 DBT FR
CROWN EURO HOLDINGS SA — $362K 0.19 300,000 DBT FR
NEW IMMO HOLDING SA — $361K 0.19 300,000 DBT FR
ZF EUROPE FINANCE BV — $361K 0.19 300,000 DBT NL
TRIVIUM PACKAGING FIN — $361K 0.19 300,000 DBT NL
ALSTOM SA — $361K 0.19 300,000 DBT FR
페이지 3 / 14
← 이전 다음 →

섹터별 비중

기타/미분류
100.0%

동종 펀드

이 발행사의 다른 상품

펀드 운용 자산 규모
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

규모 유사

펀드 운용 자산 규모
PSDM PGIM ETF Trust $191.4M
HIDV AB Active ETFs, Inc. $191.9M
SRHQ Elevation Series Trust $192.9M
APRW AIM ETF Products Trust $194.1M
SGLC RBB Fund, Inc. $194.9M
FMUB Fidelity Merrimack Street Trust $190.4M
QQQY Tidal Trust II $189.7M
SIXL EXCHANGE TRADED CONCEPTS TRUST $188.9M
AVL Direxion Shares ETF Trust $188.5M
ITWO ProShares Trust $187.5M