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 |
|---|---|---|---|---|---|---|
| WINTERSHALL DEA FIN 2BV | · | $591K | 0,24 | 500.000 | DBT | NL |
| BAYER AG | · | $590K | 0,24 | 500.000 | DBT | DE |
| MAXAM PRILL SARL | · | $588K | 0,24 | 500.000 | DBT | LU |
| CLARIANE SE | · | $588K | 0,24 | 500.000 | DBT | FR |
| FIBERCOP SPA | · | $588K | 0,24 | 500.000 | DBT | IT |
| MKS INC | · | $586K | 0,24 | 525.000 | DBT | US |
| BELRON UK FINANCE PLC | · | $586K | 0,24 | 500.000 | DBT | GB |
| FRESSNAPF HOLDING SE | · | $585K | 0,24 | 500.000 | DBT | DE |
| AEGIS LUX | · | $584K | 0,24 | 500.000 | DBT | LU |
| EIRCOM FINANCE DAC | · | $582K | 0,24 | 500.000 | DBT | IE |
| VALEO SE | · | $582K | 0,24 | 500.000 | DBT | FR |
| SOFTBANK GROUP CORP | · | $582K | 0,24 | 500.000 | DBT | JP |
| ARDONAGH FINCO LTD | · | $581K | 0,24 | 500.000 | DBT | JE |
| MPT OPER PARTNERSP/FINL | · | $581K | 0,24 | 500.000 | DBT | US |
| LUNA 2 5 SARL | · | $580K | 0,24 | 500.000 | DBT | LU |
| SCHAEFFLER AG | · | $579K | 0,24 | 500.000 | DBT | DE |
| BALL CORP | · | $578K | 0,24 | 500.000 | DBT | US |
| ZF EUROPE FINANCE BV | · | $578K | 0,24 | 500.000 | DBT | NL |
| BIRKENSTOCK GROUP BV & C | · | $577K | 0,24 | 500.000 | DBT | DE |
| ELIA GROUP SA/NV | · | $575K | 0,23 | 500.000 | DBT | BE |
| ABERTIS FINANCE BV | · | $575K | 0,23 | 500.000 | DBT | NL |
| ODIDO HOLD BV | · | $574K | 0,23 | 500.000 | DBT | NL |
| PAPREC HOLDING SA | · | $572K | 0,23 | 500.000 | DBT | FR |
| RENAULT SA | · | $572K | 0,23 | 500.000 | DBT | FR |
| EDP SA | · | $571K | 0,23 | 500.000 | DBT | PT |
| VAR ENERGI ASA | · | $571K | 0,23 | 500.000 | DBT | NO |
| INEOS FINANCE PLC | · | $566K | 0,23 | 500.000 | DBT | GB |
| TELEFONICA EUROPE BV | · | $566K | 0,23 | 500.000 | DBT | NL |
| BANCO DE CREDITO SOCIAL | · | $566K | 0,23 | 500.000 | DBT | ES |
| TELEFONICA EMISIONES SAU | · | $565K | 0,23 | 500.000 | DBT | ES |
| TELEFONICA EMISIONES SAU | · | $564K | 0,23 | 500.000 | DBT | ES |
| VEOLIA ENVIRONNEMENT SA | · | $564K | 0,23 | 500.000 | DBT | FR |
| EDP SA | · | $562K | 0,23 | 500.000 | DBT | PT |
| MUNDYS SPA | · | $562K | 0,23 | 500.000 | DBT | IT |
| FORVIA SE | · | $562K | 0,23 | 475.000 | DBT | FR |
| WINTERSHALL DEA FIN 2BV | · | $559K | 0,23 | 500.000 | DBT | NL |
| IPD 3 BV | · | $555K | 0,23 | 500.000 | DBT | NL |
| TELEFONICA EUROPE BV | · | $547K | 0,22 | 500.000 | DBT | NL |
| VZ VENDOR FINANCING | · | $543K | 0,22 | 500.000 | DBT | NL |
| INEOS FINANCE PLC | · | $542K | 0,22 | 500.000 | DBT | GB |
| TELECOM ITALIA FIN SA | · | $534K | 0,22 | 385.000 | DBT | LU |
| VAR ENERGI ASA | · | $529K | 0,22 | 425.000 | DBT | NO |
| SOFTBANK GROUP CORP | · | $524K | 0,21 | 450.000 | DBT | JP |
| LOTTOMATICA GROUP SPA | · | $520K | 0,21 | 450.000 | DBT | IT |
| NOMAD FOODS BONDCO PLC | · | $517K | 0,21 | 450.000 | DBT | GB |
| TEAMSYSTEM SPA | · | $516K | 0,21 | 450.000 | DBT | IT |
| IQVIA INC | · | $509K | 0,21 | 450.000 | DBT | US |
| GRUPPO SAN DONATO SPA | · | $507K | 0,21 | 450.000 | DBT | IT |
| FORVIA SE | · | $500K | 0,20 | 425.000 | DBT | FR |
| DARLING GLOBAL FINANCE | · | $494K | 0,20 | 425.000 | DBT | NL |
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 |