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 |
|---|---|---|---|---|---|---|
| HLDNG D'INFRA METIERS | · | $331K | 0,13 | 300.000 | DBT | FR |
| VALEO SE | · | $330K | 0,13 | 300.000 | DBT | FR |
| FIBERCOP SPA | · | $330K | 0,13 | 300.000 | DBT | IT |
| VIRIDIEN | · | $329K | 0,13 | 271.263 | DBT | FR |
| CELANESE US HOLDINGS LLC | · | $324K | 0,13 | 300.000 | DBT | US |
| ION PLATFORM FINANCE SAR | · | $324K | 0,13 | 300.000 | DBT | LU |
| DYNAMO NEWCO II GMBH | · | $324K | 0,13 | 300.000 | DBT | DE |
| ALLWYN ENTERTAINMENT FIN | · | $324K | 0,13 | 270.000 | DBT | GB |
| EDP SA | · | $323K | 0,13 | 300.000 | DBT | PT |
| WHIRLPOOL EMEA FIN SARL | 96332XAA2 | $322K | 0,13 | 300.000 | DBT | LU |
| PROJECT GRAND UK PLC | · | $322K | 0,13 | 300.000 | DBT | GB |
| ZIGGO BV | · | $322K | 0,13 | 300.000 | DBT | NL |
| WORLDLINE SA/FRANCE | · | $321K | 0,13 | 300.000 | DBT | FR |
| LOXAM SAS | · | $320K | 0,13 | 270.000 | DBT | FR |
| KION GROUP AG | · | $317K | 0,13 | 275.000 | DBT | DE |
| CIRSA FINANCE INTER | · | $316K | 0,13 | 275.000 | DBT | LU |
| ZIGGO BOND CO BV | · | $316K | 0,13 | 325.000 | DBT | NL |
| VZ SECURED FINANCING BV | · | $315K | 0,13 | 300.000 | DBT | NL |
| EDREAMS ODIGEO SA | · | $315K | 0,13 | 300.000 | DBT | ES |
| SUNRISE HOLDCO IV BV | · | $314K | 0,13 | 275.000 | DBT | NL |
| MUNDYS SPA | · | $312K | 0,13 | 275.000 | DBT | IT |
| MOTION FINCO SARL | · | $311K | 0,13 | 325.000 | DBT | LU |
| LANXESS AG | · | $311K | 0,13 | 300.000 | DBT | DE |
| X3G MERGECO SPA | · | $310K | 0,13 | 300.000 | DBT | IT |
| ALTICE FRANCE SA | · | $308K | 0,13 | 272.177 | DBT | FR |
| SAMHALLSBYG HOLD | · | $307K | 0,13 | 300.000 | DBT | SE |
| WORLDLINE SA/FRANCE | · | $305K | 0,12 | 300.000 | DBT | FR |
| MEDIOBANCA DI CRED FIN | · | $300K | 0,12 | 250.000 | DBT | IT |
| ALTICE FINANCING SA | · | $297K | 0,12 | 400.000 | DBT | LU |
| KONINKLIJKE KPN NV | · | $296K | 0,12 | 250.000 | DBT | NL |
| MOBICO GROUP PLC | · | $296K | 0,12 | 300.000 | DBT | GB |
| AUDAX RENOVABLES SA | · | $293K | 0,12 | 250.000 | DBT | ES |
| SUMMER BC HOLDCO B SARL | · | $293K | 0,12 | 300.000 | DBT | LU |
| SOFTBANK GROUP CORP | · | $291K | 0,12 | 250.000 | DBT | JP |
| CANPACK GROUP INC/SA | · | $291K | 0,12 | 250.000 | DBT | US |
| VICTORIA PLC | · | $288K | 0,12 | 300.000 | DBT | GB |
| LOXAM SAS | · | $288K | 0,12 | 250.000 | DBT | FR |
| BCP MODULAR SERVICES | · | $287K | 0,12 | 300.000 | DBT | GB |
| MOBILUX FINANCE | · | $287K | 0,12 | 250.000 | DBT | FR |
| PCC GLOBAL PLC | · | $287K | 0,12 | 300.000 | DBT | GB |
| CONCERIA PASUBIO SPA | · | $284K | 0,12 | 250.000 | DBT | IT |
| VF CORP | 918204AY4 | $282K | 0,12 | 300.000 | DBT | US |
| ION PLATFORM FINANCE SAR | · | $280K | 0,11 | 300.000 | DBT | LU |
| ALTICE FRANCE SA | · | $279K | 0,11 | 247.434 | DBT | FR |
| LANXESS AG | · | $278K | 0,11 | 250.000 | DBT | DE |
| VODAFONE GROUP PLC | · | $274K | 0,11 | 250.000 | DBT | GB |
| CELANESE US HOLDINGS LLC | · | $272K | 0,11 | 225.000 | DBT | US |
| FIBERCOP SPA | · | $266K | 0,11 | 200.000 | DBT | IT |
| AZELIS FINANCE NV | · | $257K | 0,10 | 225.000 | DBT | BE |
| EPHIOS SUBCO 1 SARL | · | $257K | 0,10 | 225.000 | DBT | LU |
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 |