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
VERALLIA SA — $336K 0,18 300.000 DBT FR
VZ SECURED FINANCING BV — $336K 0,18 300.000 DBT NL
EUTELSAT SA — $336K 0,18 300.000 DBT FR
WORLDLINE SA/FRANCE — $335K 0,18 300.000 DBT FR
BCP MODULAR SERVICES — $333K 0,17 300.000 DBT GB
INTRUM INV AND FIN — $333K 0,17 325.000 DBT SE
CIDRON AIDA FINCO SARL — $333K 0,17 300.000 DBT LU
VALEO SE — $332K 0,17 300.000 DBT FR
ESSENDI SA — $332K 0,17 275.000 DBT LU
TEAMSYSTEM SPA — $331K 0,17 300.000 DBT IT
ARDAGH METAL PACKAGING — $331K 0,17 300.000 DBT XX
VZ VENDOR FINANCING — $330K 0,17 300.000 DBT NL
ZF EUROPE FINANCE BV — $330K 0,17 300.000 DBT NL
WHIRLPOOL EMEA FIN SARL 96332XAA2 $329K 0,17 300.000 DBT LU
CELANESE US HOLDINGS LLC — $326K 0,17 300.000 DBT US
LOXAM SAS — $326K 0,17 270.000 DBT FR
WORLDLINE SA/FRANCE — $325K 0,17 300.000 DBT FR
CARNIVAL PLC — $324K 0,17 300.000 DBT GB
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $320K 0,17 320.000 STIV US
MUNDYS SPA — $317K 0,17 275.000 DBT IT
DYNAMO NEWCO II GMBH — $312K 0,16 300.000 DBT DE
LANXESS AG — $312K 0,16 300.000 DBT DE
LUNA 1.5 SARL — $311K 0,16 250.000 DBT LU
BCP MODULAR SERVICES — $309K 0,16 300.000 DBT GB
MEDIOBANCA DI CRED FIN — $305K 0,16 250.000 DBT IT
KONINKLIJKE KPN NV — $302K 0,16 250.000 DBT NL
EUTELSAT COMMUNICAT SACA — $301K 0,16 250.000 DBT FR
VERISURE HOLDING AB — $301K 0,16 250.000 DBT SE
SOFTBANK GROUP CORP — $295K 0,15 250.000 DBT JP
GETLINK SE — $294K 0,15 250.000 DBT FR
INTRUM INV AND FIN — $293K 0,15 275.000 DBT SE
CMA CGM SA — $292K 0,15 250.000 DBT FR
MOBILUX FINANCE — $292K 0,15 250.000 DBT FR
INTRUM INV AND FIN — $285K 0,15 275.000 DBT SE
ION PLATFORM FINANCE SAR — $278K 0,15 300.000 DBT LU
VODAFONE GROUP PLC — $278K 0,15 250.000 DBT GB
CELANESE US HOLDINGS LLC — $278K 0,15 225.000 DBT US
AROUNDTOWN FINANCE SARL — $275K 0,14 250.000 DBT LU
FORVIA SE — $271K 0,14 232.143 DBT FR
DUFRY ONE BV — $267K 0,14 225.000 DBT NL
KION GROUP AG — $266K 0,14 225.000 DBT DE
FORVIA SE — $263K 0,14 225.000 DBT FR
AZELIS FINANCE NV — $262K 0,14 225.000 DBT BE
ALTICE FINANCING SA — $261K 0,14 300.000 DBT LU
NOVA LJUBLJANSKA BANK — $259K 0,14 200.000 DBT SI
GRAND CITY PROP FINANCE — $256K 0,13 225.000 DBT LU
HEIMSTADEN BOSTAD AB — $254K 0,13 225.000 DBT SE
AIR FRANCE-KLM — $253K 0,13 200.000 DBT FR
PIRAEUS BANK SA — $253K 0,13 200.000 DBT GR
LHMC FINCO 2 SARL — $252K 0,13 204.765 DBT LU
Sayfa 6 / 14
← Önceki Sonraki →

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (AUM)
IVV iShares Trust $900.9B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $128.4B
IWF iShares Trust $128.2B
IJR iShares Trust $113.0B
ITOT iShares Trust $97.9B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
PSDM PGIM ETF Trust $191.4M
HIDV AB Active ETFs, Inc. $191.9M
SRHQ Elevation Series Trust $192.9M
APRW AIM ETF Products Trust $194.1M
SGLC RBB Fund, Inc. $194.9M
FMUB Fidelity Merrimack Street Trust $190.4M
QQQY Tidal Trust II $189.7M
SIXL EXCHANGE TRADED CONCEPTS TRUST $188.9M
AVL Direxion Shares ETF Trust $188.5M
ITWO ProShares Trust $187.5M