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 |
|---|---|---|---|---|---|---|
| ROQUETTE FRERES SA | · | $462K | 0,19 | 400.000 | DBT | FR |
| VF Corp. | · | $462K | 0,19 | 400.000 | DBT | US |
| SOFTBANK GROUP CORP | · | $462K | 0,19 | 450.000 | DBT | JP |
| TECHEM VERWALTUNGSGESELL | · | $461K | 0,19 | 400.000 | DBT | DE |
| IMA INDUSTRIA MACCHINE | · | $461K | 0,19 | 400.000 | DBT | IT |
| SPIE SA | · | $460K | 0,19 | 400.000 | DBT | FR |
| OLYMPUS WTR US HLDG CORP | · | $460K | 0,19 | 400.000 | DBT | US |
| UNITED GROUP BV | · | $460K | 0,19 | 400.000 | DBT | NL |
| ALTICE FRANCE SA | · | $460K | 0,19 | 395.894 | DBT | FR |
| SES SA | · | $460K | 0,19 | 400.000 | DBT | LU |
| SUDZUCKER INT FINANCE | · | $459K | 0,19 | 400.000 | DBT | NL |
| DUFRY ONE BV | · | $459K | 0,19 | 400.000 | DBT | NL |
| ATLAS LUXCO 4 / ALL UNI | · | $459K | 0,19 | 400.000 | DBT | XX |
| ZF FINANCE GMBH | · | $459K | 0,19 | 400.000 | DBT | DE |
| UNIBAIL-RODAMCO-WESTFLD | · | $458K | 0,19 | 400.000 | DBT | FR |
| SES SA | · | $458K | 0,19 | 400.000 | DBT | LU |
| NJJ CONTINENTAL SA | · | $458K | 0,19 | 400.000 | DBT | LU |
| LSF12 PILLAR INVT US INC | · | $458K | 0,19 | 400.000 | DBT | US |
| SCHAEFFLER AG | · | $457K | 0,19 | 400.000 | DBT | DE |
| VALEO SE | · | $457K | 0,19 | 400.000 | DBT | FR |
| PAPREC HOLDING SA | · | $457K | 0,19 | 400.000 | DBT | FR |
| CMA CGM SA | · | $457K | 0,19 | 400.000 | DBT | FR |
| SCHAEFFLER AG | · | $456K | 0,19 | 400.000 | DBT | DE |
| BAYER AG | · | $456K | 0,19 | 400.000 | DBT | DE |
| NISSAN MOTOR CO | · | $456K | 0,19 | 400.000 | DBT | JP |
| ALLWYN ENTERTAINMENT FIN | · | $454K | 0,19 | 400.000 | DBT | GB |
| RENAULT SA | · | $454K | 0,19 | 400.000 | DBT | FR |
| MONITCHEM HOLDCO 3 S.A. | · | $453K | 0,18 | 400.000 | DBT | LU |
| ELIOR GROUP SA | · | $453K | 0,18 | 400.000 | DBT | FR |
| BANCO BPM SPA | · | $453K | 0,18 | 400.000 | DBT | IT |
| LUNA 1.5 SARL | · | $452K | 0,18 | 369.688 | DBT | LU |
| ENERGIZER GAMMA ACQ BV | · | $452K | 0,18 | 400.000 | DBT | NL |
| FIBERCOP SPA | · | $452K | 0,18 | 376.000 | DBT | IT |
| METLEN ENERGY & METALS | · | $450K | 0,18 | 400.000 | DBT | GR |
| CONTOURGLOBAL POWER HLDG | · | $449K | 0,18 | 400.000 | DBT | LU |
| VODAFONE GROUP PLC | · | $448K | 0,18 | 400.000 | DBT | GB |
| LANXESS AG | · | $448K | 0,18 | 400.000 | DBT | DE |
| ESSENDI SA | · | $447K | 0,18 | 375.000 | DBT | LU |
| VODAFONE GROUP PLC | · | $447K | 0,18 | 400.000 | DBT | GB |
| BELLIS ACQUISITION CO PL | · | $447K | 0,18 | 400.000 | DBT | GB |
| ALTICE FINANCING SA | · | $446K | 0,18 | 600.000 | DBT | LU |
| ALTICE FRANCE SA | · | $445K | 0,18 | 396.921 | DBT | FR |
| ATOS GROUP | · | $444K | 0,18 | 398.884 | SN | FR |
| ZF EUROPE FINANCE BV | · | $443K | 0,18 | 400.000 | DBT | NL |
| VIVION INVESTMENTS | · | $443K | 0,18 | 400.000 | DBT | LU |
| GRAND CITY PROP FINANCE | · | $442K | 0,18 | 400.000 | DBT | LU |
| TELECOM ITALIA SPA | · | $442K | 0,18 | 400.000 | DBT | IT |
| INFRASTRUTTURE WIRELESS | · | $440K | 0,18 | 400.000 | DBT | IT |
| CIDRON AIDA FINCO SARL | · | $440K | 0,18 | 400.000 | DBT | LU |
| VERALLIA SA | · | $440K | 0,18 | 400.000 | 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 |