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
TELECOM ITALIA SPA — $349K 0,18 300.000 DBT IT
INEOS QUATTRO FINANCE 2 — $349K 0,18 325.000 DBT GB
UNIBAIL-RODAMCO-WESTFLD — $349K 0,18 300.000 DBT FR
VALEO SE — $349K 0,18 300.000 DBT FR
SES SA — $349K 0,18 300.000 DBT LU
ILIAD SA — $349K 0,18 300.000 DBT FR
BIFFA GROUP HOLDINGS LTD — $349K 0,18 300.000 DBT JE
FRESSNAPF HOLDING SE — $349K 0,18 300.000 DBT DE
TECHEM VERWALTUNGSGESELL — $348K 0,18 300.000 DBT DE
OLYMPUS WTR US HLDG CORP — $348K 0,18 300.000 DBT US
SILGAN HOLDINGS INC — $348K 0,18 300.000 DBT US
SOFTBANK GROUP CORP — $348K 0,18 300.000 DBT JP
VIRGIN MEDIA O2 VEND FIN — $347K 0,18 325.000 DBT IE
ALLWYN ENTERTAINMENT FIN — $347K 0,18 300.000 DBT GB
ATLAS LUXCO 4 / ALL UNI — $347K 0,18 300.000 DBT XX
SOFTBANK GROUP CORP — $347K 0,18 300.000 DBT JP
NJJ CONTINENTAL SA — $347K 0,18 300.000 DBT LU
RENAULT SA — $347K 0,18 300.000 DBT FR
ZF EUROPE FINANCE BV — $346K 0,18 300.000 DBT NL
IQVIA INC — $346K 0,18 300.000 DBT US
SES FINANCING SARL — $346K 0,18 300.000 DBT LU
OLYMPUS WTR US HLDG CORP — $346K 0,18 300.000 DBT US
BANCO DE CREDITO SOCIAL — $345K 0,18 300.000 DBT ES
VERSUNI GROUP BV — $345K 0,18 300.000 DBT NL
BRIGHTSTAR LOTTERY PLC — $344K 0,18 300.000 DBT GB
NISSAN MOTOR CO — $344K 0,18 300.000 DBT JP
SUDZUCKER INT FINANCE — $343K 0,18 300.000 DBT NL
NOMAD FOODS BONDCO PLC — $343K 0,18 300.000 DBT GB
INEOS QUATTRO FINANCE 2 — $343K 0,18 300.000 DBT GB
ALTICE FRANCE SA — $342K 0,18 296.921 DBT FR
INTRALOT CAPITAL LUX — $342K 0,18 300.000 DBT LU
CONTOURGLOBAL POWER HLDG — $342K 0,18 300.000 DBT LU
ALTICE FRANCE SA — $342K 0,18 297.947 DBT FR
MUNDYS SPA — $342K 0,18 300.000 DBT IT
ALLWYN ENTERTAINMENT FIN — $341K 0,18 300.000 DBT GB
CMA CGM SA — $341K 0,18 300.000 DBT FR
ERAMET — $341K 0,18 300.000 DBT FR
VODAFONE GROUP PLC — $341K 0,18 300.000 DBT GB
888 ACQUISITIONS LTD — $340K 0,18 300.000 DBT GI
VODAFONE GROUP PLC — $340K 0,18 300.000 DBT GB
REXEL SA — $340K 0,18 300.000 DBT FR
LANXESS AG — $339K 0,18 300.000 DBT DE
FIBERCOP SPA — $339K 0,18 276.000 DBT IT
AIR FRANCE-KLM — $339K 0,18 300.000 DBT FR
ENERGIZER GAMMA ACQ BV — $337K 0,18 300.000 DBT NL
BELLIS ACQUISITION CO PL — $337K 0,18 300.000 DBT GB
HEIMSTADEN BOSTAD AB — $337K 0,18 300.000 DBT SE
MOTION FINCO SARL — $336K 0,18 325.000 DBT LU
GRAND CITY PROP FINANCE — $336K 0,18 300.000 DBT LU
VIVION INVESTMENTS — $336K 0,18 300.000 DBT LU
Sayfa 5 / 14
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Benzer fonlar

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IWD iShares Trust $83.9B

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