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
IHO VERWALTUNGS GMBH — $360K 0.19 300,000 DBT DE
BRITISH TELECOMMUNICATIO — $360K 0.19 300,000 DBT GB
ELIOR GROUP SA — $360K 0.19 300,000 DBT FR
CMA CGM SA — $360K 0.19 300,000 DBT FR
VALEO SE — $360K 0.19 300,000 DBT FR
HLDNG D'INFRA METIERS — $359K 0.19 300,000 DBT FR
WEBUILD SPA — $359K 0.19 300,000 DBT IT
MUNDYS SPA — $359K 0.19 300,000 DBT IT
ILIAD HOLDING SAS — $359K 0.19 300,000 DBT FR
NEW IMMO HOLDING SA — $359K 0.19 300,000 DBT FR
SOFTBANK GROUP CORP — $359K 0.19 325,000 DBT JP
ENERGIA GROUP ROI — $358K 0.19 300,000 DBT IE
FORVIA SE — $358K 0.19 300,000 DBT FR
BOELS TOPHOLDING BV — $357K 0.19 300,000 DBT NL
AZELIS FINANCE NV — $357K 0.19 300,000 DBT BE
SOFTBANK GROUP CORP — $357K 0.19 350,000 DBT JP
VALEO SE — $357K 0.19 300,000 DBT FR
MUNDYS SPA — $357K 0.19 300,000 DBT IT
SCHAEFFLER AG — $357K 0.19 300,000 DBT DE
BOOTS GROUP FINCO LP — $357K 0.19 300,000 DBT US
AIR FRANCE-KLM — $357K 0.19 300,000 DBT FR
RAY FINANCING LLC — $356K 0.19 300,000 DBT US
ITELYUM REGENERATION SPA — $356K 0.19 300,000 DBT IT
ABERTIS FINANCE BV — $355K 0.19 300,000 DBT NL
OI EUROPEAN GROUP BV — $355K 0.19 300,000 DBT NL
ILIAD HOLDING SAS — $355K 0.19 300,000 DBT FR
NEXANS SA — $355K 0.19 300,000 DBT FR
TUI AG — $355K 0.19 300,000 DBT DE
CURRENTA GROUP HOLDINGS — $354K 0.19 300,000 DBT LU
VOLVO CAR AB — $354K 0.19 300,000 DBT SE
SECHE ENVIRONNEMENT SACA — $354K 0.19 300,000 DBT FR
KAIXO BONDCO TELECOM SA — $354K 0.19 300,000 DBT ES
PAPREC HOLDING SA — $353K 0.18 300,000 DBT FR
SCHAEFFLER AG — $353K 0.18 300,000 DBT DE
LUNA 2 5SARL — $353K 0.18 300,000 DBT LU
ESSENDI SA — $352K 0.18 300,000 DBT LU
CELANESE US HOLDINGS LLC — $352K 0.18 300,000 DBT US
KAPLA HOLDING SAS — $352K 0.18 300,000 DBT FR
GRUENENTHAL GMBH — $352K 0.18 300,000 DBT DE
DOLCETTO HOLDCO SPA — $352K 0.18 300,000 DBT IT
UNITED GROUP BV — $351K 0.18 300,000 DBT NL
GRUENENTHAL GMBH — $351K 0.18 300,000 DBT DE
TELECOM ITALIA SPA — $351K 0.18 300,000 DBT IT
SPIE SA — $351K 0.18 300,000 DBT FR
ALSTRIA S.A R.L. — $351K 0.18 300,000 DBT LU
CIRSA FINANCE INTER — $351K 0.18 300,000 DBT LU
PAPREC HOLDING SA — $350K 0.18 300,000 DBT FR
DUFRY ONE BV — $350K 0.18 300,000 DBT NL
ROQUETTE FRERES SA — $350K 0.18 300,000 DBT FR
SES SA — $350K 0.18 300,000 DBT LU
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섹터별 비중

기타/미분류
100.0%

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