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
ENTAIN PLC — $235K 0,12 200.000 DBT IM
LEVI STRAUSS & CO — $234K 0,12 200.000 DBT US
IREN SPA — $234K 0,12 200.000 DBT IT
CALIFORNIA BUYER/ATLANTI — $234K 0,12 200.000 DBT GB
ABERTIS FINANCE BV — $234K 0,12 200.000 DBT NL
AVANTOR FUNDING INC — $234K 0,12 200.000 DBT US
AGRIFARMA SPA — $234K 0,12 200.000 DBT IT
TEREOS FINANCE GROUPE I — $234K 0,12 200.000 DBT FR
JAGUAR LAND ROVER AUTOMO — $234K 0,12 200.000 DBT GB
NEW IMMO HOLDING SA — $234K 0,12 200.000 DBT FR
ARDAGH METAL PACKAGING — $234K 0,12 200.000 DBT XX
ESSENDI SA — $234K 0,12 200.000 DBT LU
VOLVO CAR AB — $234K 0,12 200.000 DBT SE
THAMES WATER UTIL FIN — $234K 0,12 300.000 DBT GB
ODIDO GROUP HOLDING BV — $234K 0,12 200.000 DBT NL
ERAMET — $234K 0,12 200.000 DBT FR
VEOLIA ENVIRONNEMENT SA — $234K 0,12 200.000 DBT FR
KONINKLIJKE FRIESLAND — $234K 0,12 200.000 DBT NL
EUROBANK SA — $233K 0,12 200.000 DBT GR
ROQUETTE FRERES SA — $233K 0,12 200.000 DBT FR
ACS ACTIVIDADES CONS Y S — $233K 0,12 200.000 DBT ES
SAIPEM FINANCE INTL BV — $233K 0,12 200.000 DBT NL
GESTAMP AUTOMOCION SA — $233K 0,12 200.000 DBT ES
GOLDSTORY SASU — $233K 0,12 200.000 DBT FR
OVH GROUPE SAS — $233K 0,12 200.000 DBT FR
OI EUROPEAN GROUP BV — $233K 0,12 200.000 DBT NL
PRIMO / TRITON WATER HLD — $233K 0,12 200.000 DBT US
UNITED GROUP BV — $233K 0,12 200.000 DBT NL
ALPHA BANK SA — $233K 0,12 200.000 DBT GR
RENAULT SA — $233K 0,12 200.000 DBT FR
LOXAM SAS — $233K 0,12 200.000 DBT FR
TUI CRUISES GMBH — $233K 0,12 200.000 DBT DE
BANCO BPM SPA — $233K 0,12 200.000 DBT IT
DISCOVERY HOLDINGS INC — $233K 0,12 200.000 DBT US
TELENET FINANCE LUX NOTE — $233K 0,12 200.000 DBT LU
SES SA — $233K 0,12 200.000 DBT LU
AVIS BUDGET FINANCE PLC — $233K 0,12 200.000 DBT JE
WEBUILD SPA — $232K 0,12 200.000 DBT IT
BANCA IFIS SPA — $232K 0,12 200.000 DBT IT
NEW IMMO HOLDING SA — $232K 0,12 200.000 DBT FR
TELEFONICA EUROPE BV — $232K 0,12 200.000 DBT NL
ASMODEE GROUP AB — $232K 0,12 200.000 DBT SE
DUFRY ONE BV — $232K 0,12 200.000 DBT NL
CROWN EURO HOLDING SACA — $231K 0,12 200.000 DBT FR
LOXAM SAS — $231K 0,12 200.000 DBT FR
DOMETIC GROUP AB — $231K 0,12 200.000 DBT SE
SES SA — $231K 0,12 200.000 DBT LU
VOLVO CAR AB — $230K 0,12 200.000 DBT SE
DEUTSCHE LUFTHANSA AG — $230K 0,12 200.000 DBT DE
CIDRON ATRIUM SE — $230K 0,12 200.000 DBT DE
Sayfa 9 / 14
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

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