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
TECHEM VERWALTUNGSGESELL — $240K 0.13 200,000 DBT DE
THAMES WATER UTIL FIN — $240K 0.13 300,000 DBT GB
BE SEMICONDUCTOR — $239K 0.13 200,000 DBT NL
KONINKLIJKE KPN NV — $239K 0.13 200,000 DBT NL
WEPA HYGIENEPRODUKTE GMB — $239K 0.13 200,000 DBT DE
VOLVO CAR AB — $239K 0.13 200,000 DBT SE
HEIMSTADEN BOSTAD AB — $239K 0.13 200,000 DBT SE
LOXAM SAS — $239K 0.13 200,000 DBT FR
CROWN EURO HOLDING SACA — $239K 0.13 200,000 DBT FR
HT TROPLAST AG — $239K 0.12 200,000 DBT DE
TAKKO FASHION GMBH — $238K 0.12 190,000 DBT DE
Q-PARK HOLDING I BV — $238K 0.12 200,000 DBT NL
PROGROUP AG — $238K 0.12 200,000 DBT DE
NEXANS SA — $238K 0.12 200,000 DBT FR
IHO VERWALTUNGS GMBH — $238K 0.12 200,000 DBT DE
BANCO BPM SPA — $238K 0.12 200,000 DBT IT
FORVIA SE — $238K 0.12 200,000 DBT FR
DOBANK SPA — $238K 0.12 200,000 DBT IT
CITYCON TREASURY BV — $238K 0.12 200,000 DBT NL
CLARIANE SE — $237K 0.12 200,000 DBT FR
ITHACA ENERGY NORTH — $237K 0.12 200,000 DBT GB
HEIMSTADEN AB — $237K 0.12 200,000 DBT SE
CESAR SPA — $237K 0.12 200,000 DBT IT
MONITCHEM HOLDCO 3 S.A. — $237K 0.12 200,000 DBT LU
STORA ENSO OYJ — $237K 0.12 200,000 DBT FI
SOFTBANK GROUP CORP — $237K 0.12 200,000 DBT JP
SWORD PURCHASER LLC — $237K 0.12 200,000 DBT US
TEREOS FINANCE GROUPE I — $237K 0.12 200,000 DBT FR
INEOS FINANCE PLC — $237K 0.12 200,000 DBT GB
ILIAD SA — $237K 0.12 200,000 DBT FR
STORA ENSO OYJ — $236K 0.12 200,000 DBT FI
INTRUM INV AND FIN — $236K 0.12 200,000 DBT SE
MEDIOBANCA DI CRED FIN — $236K 0.12 200,000 DBT IT
CONTOURGLOBAL POWER HLDG — $236K 0.12 200,000 DBT LU
INFRASTRUTTURE WIRELESS — $236K 0.12 225,000 DBT IT
GG12 SPA — $236K 0.12 200,000 DBT IT
BAYER AG — $236K 0.12 200,000 DBT DE
BANCA MONTE DEI PASCHI S — $236K 0.12 200,000 DBT IT
SCHAEFFLER AG — $236K 0.12 200,000 DBT DE
UNITED GROUP BV — $236K 0.12 200,000 DBT NL
ZIGGO BOND CO BV — $236K 0.12 225,000 DBT NL
BPER BANCA — $235K 0.12 200,000 DBT IT
VF Corp. — $235K 0.12 200,000 DBT US
VODAFONE GROUP PLC — $235K 0.12 200,000 DBT GB
OPMOBILITY — $235K 0.12 200,000 DBT FR
ESSENDI SA — $235K 0.12 200,000 DBT LU
KION GROUP AG — $235K 0.12 200,000 DBT DE
APCOA GMBH — $235K 0.12 200,000 DBT DE
NEW IMMO HOLDING SA — $235K 0.12 200,000 DBT FR
RCI BANQUE SA — $235K 0.12 200,000 DBT FR
페이지 8 / 14
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섹터별 비중

기타/미분류
100.0%

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