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 |
|---|---|---|---|---|---|---|
| ABERTIS FINANCE BV | · | $344K | 0,14 | 300.000 | DBT | NL |
| INTRUM INV AND FIN | · | $344K | 0,14 | 300.000 | DBT | SE |
| SOFTBANK GROUP CORP | · | $344K | 0,14 | 300.000 | DBT | JP |
| TELECOM ITALIA SPA | · | $344K | 0,14 | 300.000 | DBT | IT |
| TDC BRANDS A/S | · | $344K | 0,14 | 300.000 | DBT | DK |
| THAMES WATER UTIL FIN | · | $344K | 0,14 | 500.000 | DBT | GB |
| ERAMET | · | $344K | 0,14 | 300.000 | DBT | FR |
| BIFFA GROUP HOLDINGS LTD | · | $343K | 0,14 | 300.000 | DBT | JE |
| CROWN EURO HOLDING SACA | · | $343K | 0,14 | 300.000 | DBT | FR |
| RCI BANQUE SA | · | $343K | 0,14 | 300.000 | DBT | FR |
| TELEFONICA EUROPE BV | · | $343K | 0,14 | 300.000 | DBT | NL |
| ACS ACTIVIDADES CONS Y S | · | $343K | 0,14 | 300.000 | DBT | ES |
| TELENET FINANCE LUX NOTE | · | $343K | 0,14 | 300.000 | DBT | LU |
| RENAULT SA | · | $343K | 0,14 | 300.000 | DBT | FR |
| ALLWYN ENTERTAINMENT FIN | · | $343K | 0,14 | 300.000 | DBT | GB |
| SILGAN HOLDINGS INC | · | $343K | 0,14 | 300.000 | DBT | US |
| ALPHA BANK SA | · | $343K | 0,14 | 300.000 | DBT | GR |
| SOFTBANK GROUP CORP | · | $342K | 0,14 | 300.000 | DBT | JP |
| LOXAM SAS | · | $342K | 0,14 | 300.000 | DBT | FR |
| IQVIA INC | · | $342K | 0,14 | 300.000 | DBT | US |
| SPIE SA | · | $342K | 0,14 | 300.000 | DBT | FR |
| ZF EUROPE FINANCE BV | · | $341K | 0,14 | 300.000 | DBT | NL |
| MARKET BIDCO FINCO PLC | · | $341K | 0,14 | 300.000 | DBT | GB |
| ADECCO INT FINANCIAL SVS | · | $341K | 0,14 | 300.000 | DBT | NL |
| BRIGHTSTAR LOTTERY PLC | · | $341K | 0,14 | 300.000 | DBT | GB |
| SES SA | · | $341K | 0,14 | 300.000 | DBT | LU |
| GUALA CLOSURES S | · | $340K | 0,14 | 300.000 | DBT | IT |
| ESSELUNGA SPA | · | $340K | 0,14 | 300.000 | DBT | IT |
| SES FINANCING SARL | · | $339K | 0,14 | 300.000 | DBT | LU |
| AIR FRANCE-KLM | · | $339K | 0,14 | 300.000 | DBT | FR |
| ALSTRIA S.A R.L. | · | $338K | 0,14 | 300.000 | DBT | LU |
| GENERAL MILLS INC | · | $338K | 0,14 | 300.000 | DBT | US |
| NOVELIS SHEET INGOT GMBH | · | $338K | 0,14 | 300.000 | DBT | DE |
| REXEL SA | · | $338K | 0,14 | 300.000 | DBT | FR |
| ILIAD SA | · | $338K | 0,14 | 300.000 | DBT | FR |
| LANXESS AG | · | $337K | 0,14 | 300.000 | DBT | DE |
| AIR FRANCE-KLM | · | $337K | 0,14 | 300.000 | DBT | FR |
| ZF FINANCE GMBH | · | $337K | 0,14 | 300.000 | DBT | DE |
| MUNDYS SPA | · | $337K | 0,14 | 300.000 | DBT | IT |
| HEIMSTADEN BOSTAD AB | · | $337K | 0,14 | 300.000 | DBT | SE |
| EUROBANK SA | · | $337K | 0,14 | 300.000 | DBT | GR |
| INFRASTRUTTURE WIRELESS | · | $336K | 0,14 | 325.000 | DBT | IT |
| AIR FRANCE-KLM | · | $336K | 0,14 | 300.000 | DBT | FR |
| REXEL SA | · | $336K | 0,14 | 300.000 | DBT | FR |
| BELDEN INC | · | $336K | 0,14 | 300.000 | DBT | US |
| ARDAGH METAL PACKAGING | · | $335K | 0,14 | 300.000 | DBT | XX |
| CTEC II GMBH | · | $333K | 0,14 | 300.000 | DBT | DE |
| EUTELSAT SA | · | $333K | 0,14 | 300.000 | DBT | FR |
| TEAMSYSTEM SPA | · | $333K | 0,14 | 300.000 | DBT | IT |
| SOFTBANK GROUP CORP | · | $332K | 0,14 | 300.000 | DBT | JP |
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 |