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
TELECOM ITALIA SPA — $349K 0.18 300,000 DBT IT
INEOS QUATTRO FINANCE 2 — $349K 0.18 325,000 DBT GB
UNIBAIL-RODAMCO-WESTFLD — $349K 0.18 300,000 DBT FR
VALEO SE — $349K 0.18 300,000 DBT FR
SES SA — $349K 0.18 300,000 DBT LU
ILIAD SA — $349K 0.18 300,000 DBT FR
BIFFA GROUP HOLDINGS LTD — $349K 0.18 300,000 DBT JE
FRESSNAPF HOLDING SE — $349K 0.18 300,000 DBT DE
TECHEM VERWALTUNGSGESELL — $348K 0.18 300,000 DBT DE
OLYMPUS WTR US HLDG CORP — $348K 0.18 300,000 DBT US
SILGAN HOLDINGS INC — $348K 0.18 300,000 DBT US
SOFTBANK GROUP CORP — $348K 0.18 300,000 DBT JP
VIRGIN MEDIA O2 VEND FIN — $347K 0.18 325,000 DBT IE
ALLWYN ENTERTAINMENT FIN — $347K 0.18 300,000 DBT GB
ATLAS LUXCO 4 / ALL UNI — $347K 0.18 300,000 DBT XX
SOFTBANK GROUP CORP — $347K 0.18 300,000 DBT JP
NJJ CONTINENTAL SA — $347K 0.18 300,000 DBT LU
RENAULT SA — $347K 0.18 300,000 DBT FR
ZF EUROPE FINANCE BV — $346K 0.18 300,000 DBT NL
IQVIA INC — $346K 0.18 300,000 DBT US
SES FINANCING SARL — $346K 0.18 300,000 DBT LU
OLYMPUS WTR US HLDG CORP — $346K 0.18 300,000 DBT US
BANCO DE CREDITO SOCIAL — $345K 0.18 300,000 DBT ES
VERSUNI GROUP BV — $345K 0.18 300,000 DBT NL
BRIGHTSTAR LOTTERY PLC — $344K 0.18 300,000 DBT GB
NISSAN MOTOR CO — $344K 0.18 300,000 DBT JP
SUDZUCKER INT FINANCE — $343K 0.18 300,000 DBT NL
NOMAD FOODS BONDCO PLC — $343K 0.18 300,000 DBT GB
INEOS QUATTRO FINANCE 2 — $343K 0.18 300,000 DBT GB
ALTICE FRANCE SA — $342K 0.18 296,921 DBT FR
INTRALOT CAPITAL LUX — $342K 0.18 300,000 DBT LU
CONTOURGLOBAL POWER HLDG — $342K 0.18 300,000 DBT LU
ALTICE FRANCE SA — $342K 0.18 297,947 DBT FR
MUNDYS SPA — $342K 0.18 300,000 DBT IT
ALLWYN ENTERTAINMENT FIN — $341K 0.18 300,000 DBT GB
CMA CGM SA — $341K 0.18 300,000 DBT FR
ERAMET — $341K 0.18 300,000 DBT FR
VODAFONE GROUP PLC — $341K 0.18 300,000 DBT GB
888 ACQUISITIONS LTD — $340K 0.18 300,000 DBT GI
VODAFONE GROUP PLC — $340K 0.18 300,000 DBT GB
REXEL SA — $340K 0.18 300,000 DBT FR
LANXESS AG — $339K 0.18 300,000 DBT DE
FIBERCOP SPA — $339K 0.18 276,000 DBT IT
AIR FRANCE-KLM — $339K 0.18 300,000 DBT FR
ENERGIZER GAMMA ACQ BV — $337K 0.18 300,000 DBT NL
BELLIS ACQUISITION CO PL — $337K 0.18 300,000 DBT GB
HEIMSTADEN BOSTAD AB — $337K 0.18 300,000 DBT SE
MOTION FINCO SARL — $336K 0.18 325,000 DBT LU
GRAND CITY PROP FINANCE — $336K 0.18 300,000 DBT LU
VIVION INVESTMENTS — $336K 0.18 300,000 DBT LU
페이지 5 / 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