iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU)
En iyi 10 pozisyon ağırlığı3,99%
Etkin pozisyon sayısı544,5
%1'in üzerindeki pozisyonlar0
Net varlıklar
$245.1M
Varlıklar
685
Tarih itibarıyla
31 Temmuz 2026
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Tem 2026)
+$10.7M
Çeyrek sonu Tem 2026
+$53.4M
Son 12 ay
+$187.3M
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 685 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| EMERIA SASU | · | $189K | 0,08 | 200.000 | DBT | FR |
| CENTRIENT HOLDING BV | · | $187K | 0,08 | 200.000 | DBT | NL |
| EMERIA SASU | · | $183K | 0,07 | 200.000 | DBT | FR |
| DEMIRE REAL ESTATE AG | · | $182K | 0,07 | 176.152 | DBT | DE |
| ELEVING GROUP SA | · | $181K | 0,07 | 150.000 | DBT | LU |
| SIG PLC | · | $180K | 0,07 | 200.000 | DBT | GB |
| SIGMA HOLDCO BV | · | $179K | 0,07 | 200.000 | DBT | NL |
| REKEEP SPA | · | $177K | 0,07 | 200.000 | DBT | IT |
| ITALMATCH CHEMICALS SPA | · | $175K | 0,07 | 150.000 | DBT | IT |
| BELDEN INC | · | $173K | 0,07 | 150.000 | DBT | US |
| BFF BANK SPA | · | $172K | 0,07 | 150.000 | DBT | IT |
| HERENS MIDCO SARL | · | $150K | 0,06 | 200.000 | DBT | LU |
| CITYCON OYJ | · | $145K | 0,06 | 150.000 | DBT | FI |
| CITYCON TREASURY BV | · | $136K | 0,06 | 125.000 | DBT | NL |
| PROCREDIT HOLDING AG | · | $128K | 0,05 | 100.000 | DBT | DE |
| ASMODEE GROUP AB | · | $127K | 0,05 | 106.667 | DBT | SE |
| CREDIABANK SA | · | $124K | 0,05 | 100.000 | DBT | GR |
| NOVA LJUBLJANSKA BANK | · | $123K | 0,05 | 100.000 | DBT | SI |
| SUMMER BIDCO BV | · | $121K | 0,05 | 102.808 | DBT | NL |
| SUMMER BIDCO BV | · | $121K | 0,05 | 102.807 | DBT | NL |
| DOBANK SPA | · | $121K | 0,05 | 100.000 | DBT | IT |
| ENGINEERING SPA | · | $120K | 0,05 | 100.000 | DBT | IT |
| TK ELEVATOR MIDCO GMBH | · | $120K | 0,05 | 104.000 | DBT | DE |
| PIAGGIO & C SPA | · | $120K | 0,05 | 100.000 | DBT | IT |
| GRUENENTHAL GMBH | · | $119K | 0,05 | 100.000 | DBT | DE |
| MOBILUX FINANCE SAS | · | $119K | 0,05 | 100.000 | DBT | FR |
| TUI CRUISES GMBH | · | $119K | 0,05 | 100.000 | DBT | DE |
| SCIL IV LLC / SCIL USA H | · | $119K | 0,05 | 100.000 | DBT | US |
| DRAX FINCO PLC | · | $118K | 0,05 | 100.000 | DBT | GB |
| EIRCOM FINANCE DAC | · | $118K | 0,05 | 100.000 | DBT | IE |
| OPTIMA BANK SA | · | $118K | 0,05 | 100.000 | DBT | GR |
| BANCA SELLA HOLDING | · | $118K | 0,05 | 100.000 | DBT | IT |
| CERVED INFORMATION SOLUT | · | $117K | 0,05 | 150.000 | DBT | IT |
| FR BONDCO SAS | · | $117K | 0,05 | 100.000 | DBT | FR |
| PLAYTECH PLC | · | $117K | 0,05 | 100.000 | DBT | IM |
| NJJ CONTINENTAL SA | · | $116K | 0,05 | 100.000 | DBT | LU |
| NIBC BANK NV | · | $116K | 0,05 | 100.000 | DBT | NL |
| SOFTBANK GROUP CORP | · | $116K | 0,05 | 100.000 | DBT | JP |
| Q-PARK HOLDING I BV | · | $116K | 0,05 | 100.000 | DBT | NL |
| NEW IMMO HOLDING SA | · | $116K | 0,05 | 100.000 | DBT | FR |
| CCF HOLDING SAS | · | $116K | 0,05 | 100.000 | DBT | FR |
| UNITED GROUP BV | · | $115K | 0,05 | 100.000 | DBT | NL |
| ICELAND BONDCO PLC | · | $115K | 0,05 | 100.000 | DBT | GB |
| DANA FINANCING LUX SARL | · | $115K | 0,05 | 100.000 | DBT | LU |
| AHLSTROM HLDG 3 OY | · | $115K | 0,05 | 100.000 | DBT | FI |
| ALMIRALL SA | · | $115K | 0,05 | 100.000 | DBT | ES |
| TITAN GLOBAL FINANCE PLC | · | $115K | 0,05 | 100.000 | DBT | GB |
| KOMMUNALKREDIT AUSTRIA A | · | $115K | 0,05 | 100.000 | DBT | AT |
| FORVIA SE | · | $114K | 0,05 | 100.000 | DBT | FR |
| SECHE ENVIRONNEMENT SACA | · | $114K | 0,05 | 100.000 | DBT | FR |
Sektör dağılımı
Temettüler 2 ödeme
$0,47Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 01 Eylül 2026 | $0,2365 |
| 03 Ağustos 2026 | $0,2322 |