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
VERALLIA SA — $336K 0.18 300,000 DBT FR
VZ SECURED FINANCING BV — $336K 0.18 300,000 DBT NL
EUTELSAT SA — $336K 0.18 300,000 DBT FR
WORLDLINE SA/FRANCE — $335K 0.18 300,000 DBT FR
BCP MODULAR SERVICES — $333K 0.17 300,000 DBT GB
INTRUM INV AND FIN — $333K 0.17 325,000 DBT SE
CIDRON AIDA FINCO SARL — $333K 0.17 300,000 DBT LU
VALEO SE — $332K 0.17 300,000 DBT FR
ESSENDI SA — $332K 0.17 275,000 DBT LU
TEAMSYSTEM SPA — $331K 0.17 300,000 DBT IT
ARDAGH METAL PACKAGING — $331K 0.17 300,000 DBT XX
VZ VENDOR FINANCING — $330K 0.17 300,000 DBT NL
ZF EUROPE FINANCE BV — $330K 0.17 300,000 DBT NL
WHIRLPOOL EMEA FIN SARL 96332XAA2 $329K 0.17 300,000 DBT LU
CELANESE US HOLDINGS LLC — $326K 0.17 300,000 DBT US
LOXAM SAS — $326K 0.17 270,000 DBT FR
WORLDLINE SA/FRANCE — $325K 0.17 300,000 DBT FR
CARNIVAL PLC — $324K 0.17 300,000 DBT GB
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $320K 0.17 320,000 STIV US
MUNDYS SPA — $317K 0.17 275,000 DBT IT
DYNAMO NEWCO II GMBH — $312K 0.16 300,000 DBT DE
LANXESS AG — $312K 0.16 300,000 DBT DE
LUNA 1.5 SARL — $311K 0.16 250,000 DBT LU
BCP MODULAR SERVICES — $309K 0.16 300,000 DBT GB
MEDIOBANCA DI CRED FIN — $305K 0.16 250,000 DBT IT
KONINKLIJKE KPN NV — $302K 0.16 250,000 DBT NL
EUTELSAT COMMUNICAT SACA — $301K 0.16 250,000 DBT FR
VERISURE HOLDING AB — $301K 0.16 250,000 DBT SE
SOFTBANK GROUP CORP — $295K 0.15 250,000 DBT JP
GETLINK SE — $294K 0.15 250,000 DBT FR
INTRUM INV AND FIN — $293K 0.15 275,000 DBT SE
CMA CGM SA — $292K 0.15 250,000 DBT FR
MOBILUX FINANCE — $292K 0.15 250,000 DBT FR
INTRUM INV AND FIN — $285K 0.15 275,000 DBT SE
ION PLATFORM FINANCE SAR — $278K 0.15 300,000 DBT LU
VODAFONE GROUP PLC — $278K 0.15 250,000 DBT GB
CELANESE US HOLDINGS LLC — $278K 0.15 225,000 DBT US
AROUNDTOWN FINANCE SARL — $275K 0.14 250,000 DBT LU
FORVIA SE — $271K 0.14 232,143 DBT FR
DUFRY ONE BV — $267K 0.14 225,000 DBT NL
KION GROUP AG — $266K 0.14 225,000 DBT DE
FORVIA SE — $263K 0.14 225,000 DBT FR
AZELIS FINANCE NV — $262K 0.14 225,000 DBT BE
ALTICE FINANCING SA — $261K 0.14 300,000 DBT LU
NOVA LJUBLJANSKA BANK — $259K 0.14 200,000 DBT SI
GRAND CITY PROP FINANCE — $256K 0.13 225,000 DBT LU
HEIMSTADEN BOSTAD AB — $254K 0.13 225,000 DBT SE
AIR FRANCE-KLM — $253K 0.13 200,000 DBT FR
PIRAEUS BANK SA — $253K 0.13 200,000 DBT GR
LHMC FINCO 2 SARL — $252K 0.13 204,765 DBT LU
페이지 6 / 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