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
BPER BANCA — $251K 0,13 200.000 DBT IT
BANCA IFIS SPA — $251K 0,13 200.000 DBT IT
VODAFONE GROUP PLC — $250K 0,13 225.000 DBT GB
TEREOS FINANCE GROUPE I — $249K 0,13 225.000 DBT FR
WEBUILD SPA — $248K 0,13 200.000 DBT IT
EUROBANK SA — $248K 0,13 200.000 DBT GR
EG GLOBAL FINANCE PLC — $248K 0,13 200.000 DBT GB
EPHIOS SUBCO SARL — $248K 0,13 200.000 DBT LU
ILIAD SA — $247K 0,13 200.000 DBT FR
ALEXANDRITE MONNET UK — $247K 0,13 200.000 DBT GB
CARNIVAL CORP — $245K 0,13 200.000 DBT PA
BANCA IFIS SPA — $245K 0,13 200.000 DBT IT
PIRAEUS BANK SA — $245K 0,13 200.000 DBT GR
HEIMSTADEN AB — $245K 0,13 200.000 DBT SE
OEG FINANCE PLC — $244K 0,13 200.000 DBT GB
ION PLATFORM FINANCE SAR — $244K 0,13 250.000 DBT LU
MAHLE GMBH — $244K 0,13 200.000 DBT DE
PINNACLE BIDCO PLC — $244K 0,13 200.000 DBT GB
MULTIVERSITY SPA — $244K 0,13 200.000 DBT IT
BPER BANCA — $243K 0,13 200.000 DBT IT
MEDIOBANCA DI CRED FIN — $243K 0,13 200.000 DBT IT
EDP SA — $243K 0,13 200.000 DBT PT
CERVED INFORMATION SOLUT — $243K 0,13 250.000 DBT IT
AKROPOLIS GROUP UAB — $243K 0,13 200.000 DBT LT
ILIAD SA — $243K 0,13 200.000 DBT FR
EROSKI S COOP — $242K 0,13 200.000 DBT ES
EUROFINS SCIENTIFIC SE — $242K 0,13 200.000 DBT LU
REXEL SA — $242K 0,13 200.000 DBT FR
ELIA GROUP SA/NV — $242K 0,13 200.000 DBT BE
CIRSA FINANCE INTER — $242K 0,13 200.000 DBT LU
PHOENIX PIB DUTCH FINANC — $242K 0,13 200.000 DBT NL
ASSEMBLIN CAVERION GROUP — $242K 0,13 200.000 DBT SE
TELECOM ITALIA SPA — $242K 0,13 200.000 DBT IT
NEOPHARMED GENTILI SPA — $241K 0,13 200.000 DBT IT
SANI/IKOS FINANCIAL HLDG — $241K 0,13 200.000 DBT LU
CIRSA FINANCE INTER — $241K 0,13 200.000 DBT LU
NISSAN MOTOR CO — $241K 0,13 200.000 DBT JP
BANCO BPM SPA — $241K 0,13 200.000 DBT IT
NEINOR HOMES SLU — $241K 0,13 200.000 DBT ES
AAREAL BANK AG — $240K 0,13 200.000 DBT DE
BOELS TOPHOLDING BV — $240K 0,13 200.000 DBT NL
FORVIA SE — $240K 0,13 200.000 DBT FR
METRO AG — $240K 0,13 200.000 DBT DE
PROJECT GRAND UK PLC — $240K 0,13 200.000 DBT GB
CROWN EURO HOLDINGS SA — $240K 0,13 200.000 DBT FR
LOTTOMATICA GROUP SPA — $240K 0,13 200.000 DBT IT
PLT VII FINANCE SARL — $240K 0,13 200.000 DBT LU
DEEPOCEAN LTD — $240K 0,13 200.000 DBT JE
CT INVESTMENT GMBH — $240K 0,13 200.000 DBT DE
OPMOBILITY — $240K 0,13 200.000 DBT FR
Sayfa 7 / 14
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

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