iShares, Inc. (HYXU)

Yönetim Şirketi · BATS · Seri S000036907 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$191.1M
Varlıklar
666
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
4,16%
Etkin pozisyon sayısı
471,8
%1'in üzerindeki pozisyonlar
0
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$15.9M
Çeyrek sonu Nis 2026
+$31.9M
Son 12 ay
+$150.0M

May 2025 – Nis 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.

Tam bileşim 666 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
STELLANTIS NV — $1.1M 0,57 950.000 DBT NL
STELLANTIS NV — $921K 0,48 800.000 DBT NL
VMED O2 UK FINANCING I — $891K 0,47 800.000 DBT GB
VERISURE MIDHOLDING AB — $822K 0,43 700.000 DBT SE
FIBERCOP SPA — $772K 0,40 650.000 DBT IT
ORGANON & CO/ORG — $726K 0,38 625.000 DBT US
OPAL BIDCO SAS — $712K 0,37 600.000 DBT FR
GRIFOLS SA — $692K 0,36 600.000 DBT ES
VEOLIA ENVIRONNEMENT SA — $671K 0,35 600.000 DBT FR
ZEGONA FINANCE PLC — $646K 0,34 530.000 DBT GB
BAYER AG — $636K 0,33 500.000 DBT DE
TELEFONICA EUROPE BV — $634K 0,33 500.000 DBT NL
ZF EUROPE FINANCE BV — $614K 0,32 500.000 DBT NL
TELEFONICA EUROPE BV — $609K 0,32 500.000 DBT NL
PRYSMIAN SPA — $601K 0,31 500.000 DBT IT
FRONERI LUX FINCO SARL — $601K 0,31 525.000 DBT LU
LOTTOMATICA GROUP SPA — $594K 0,31 500.000 DBT IT
NISSAN MOTOR CO — $593K 0,31 500.000 DBT JP
MPT OPER PARTNERSP/FINL — $592K 0,31 500.000 DBT US
FIBERCOP SPA — $591K 0,31 500.000 DBT IT
ARDONAGH FINCO LTD — $588K 0,31 500.000 DBT JE
EDP SA — $588K 0,31 500.000 DBT PT
CAB — $580K 0,30 500.000 DBT FR
CARNIVAL PLC — $576K 0,30 500.000 DBT GB
EDP SA — $571K 0,30 500.000 DBT PT
ZF EUROPE FINANCE BV — $568K 0,30 500.000 DBT NL
IRON MOUNTAIN INC — $567K 0,30 500.000 DBT US
FLORA FOOD MANAGEMENT BV — $566K 0,30 500.000 DBT NL
ALMAVIVA THE ITALIAN INN — $564K 0,30 500.000 DBT IT
SHIFT4 PAYMENTS LLC/FIN — $562K 0,29 500.000 DBT US
TELEFONICA EUROPE BV — $553K 0,29 500.000 DBT NL
ROSSINI SARL — $547K 0,29 450.000 DBT LU
VMED O2 UK FINAN — $534K 0,28 500.000 DBT GB
BETCLIC EVEREST GROUP SA — $529K 0,28 450.000 DBT FR
AMBER FINCO PLC — $515K 0,27 425.000 DBT GB
OAK-EAGLE ACQUIRECO INC — $514K 0,27 425.000 DBT US
TELECOM ITALIA SPA — $512K 0,27 403.000 DBT IT
VODAFONE GROUP PLC — $499K 0,26 400.000 DBT GB
AMS-OSRAM AG — $495K 0,26 400.000 DBT AT
TELEFONICA EUROPE BV — $492K 0,26 400.000 DBT NL
IHO VERWALTUNGS GMBH — $491K 0,26 400.000 DBT DE
INFRASTRUTTURE WIRELESS — $487K 0,25 425.000 DBT IT
RCI BANQUE SA — $486K 0,25 400.000 DBT FR
MKS INC — $483K 0,25 425.000 DBT US
CHEPLAPHARM ARZNEIMITTEL — $480K 0,25 400.000 DBT DE
UNITED GROUP BV — $479K 0,25 400.000 DBT NL
BAYER AG — $478K 0,25 400.000 DBT DE
ALBION FINANCING 1SARL / — $477K 0,25 400.000 DBT LU
ILIAD SA — $477K 0,25 400.000 DBT FR
CHEPLAPHARM ARZNEIMITTEL — $477K 0,25 400.000 DBT DE
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

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