iShares, Inc. (HYXU)

管理公司 · BATS · 系列 S000036907 · 在 SEC EDGAR 上查看 ↗

净资产
$191.1M
持仓
666
截至
2026年4月30日 陈旧
前十大持仓权重
4.16%
有效持仓数量
471.8
持仓高于 1%
0
本页内容

基金流向（SEC报告）

上个月（四月 2026）
+$15.9M
截至四月 2026的季度
+$31.9M
过去12个月
+$150.0M

五月 2025 – 四月 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.

完整构成 666 持仓

名称CUSIP 价值 % 余额 类别 国家
STELLANTIS NV — $1.1M 0.57 950000 DBT NL
STELLANTIS NV — $921K 0.48 800000 DBT NL
VMED O2 UK FINANCING I — $891K 0.47 800000 DBT GB
VERISURE MIDHOLDING AB — $822K 0.43 700000 DBT SE
FIBERCOP SPA — $772K 0.40 650000 DBT IT
ORGANON & CO/ORG — $726K 0.38 625000 DBT US
OPAL BIDCO SAS — $712K 0.37 600000 DBT FR
GRIFOLS SA — $692K 0.36 600000 DBT ES
VEOLIA ENVIRONNEMENT SA — $671K 0.35 600000 DBT FR
ZEGONA FINANCE PLC — $646K 0.34 530000 DBT GB
BAYER AG — $636K 0.33 500000 DBT DE
TELEFONICA EUROPE BV — $634K 0.33 500000 DBT NL
ZF EUROPE FINANCE BV — $614K 0.32 500000 DBT NL
TELEFONICA EUROPE BV — $609K 0.32 500000 DBT NL
PRYSMIAN SPA — $601K 0.31 500000 DBT IT
FRONERI LUX FINCO SARL — $601K 0.31 525000 DBT LU
LOTTOMATICA GROUP SPA — $594K 0.31 500000 DBT IT
NISSAN MOTOR CO — $593K 0.31 500000 DBT JP
MPT OPER PARTNERSP/FINL — $592K 0.31 500000 DBT US
FIBERCOP SPA — $591K 0.31 500000 DBT IT
ARDONAGH FINCO LTD — $588K 0.31 500000 DBT JE
EDP SA — $588K 0.31 500000 DBT PT
CAB — $580K 0.30 500000 DBT FR
CARNIVAL PLC — $576K 0.30 500000 DBT GB
EDP SA — $571K 0.30 500000 DBT PT
ZF EUROPE FINANCE BV — $568K 0.30 500000 DBT NL
IRON MOUNTAIN INC — $567K 0.30 500000 DBT US
FLORA FOOD MANAGEMENT BV — $566K 0.30 500000 DBT NL
ALMAVIVA THE ITALIAN INN — $564K 0.30 500000 DBT IT
SHIFT4 PAYMENTS LLC/FIN — $562K 0.29 500000 DBT US
TELEFONICA EUROPE BV — $553K 0.29 500000 DBT NL
ROSSINI SARL — $547K 0.29 450000 DBT LU
VMED O2 UK FINAN — $534K 0.28 500000 DBT GB
BETCLIC EVEREST GROUP SA — $529K 0.28 450000 DBT FR
AMBER FINCO PLC — $515K 0.27 425000 DBT GB
OAK-EAGLE ACQUIRECO INC — $514K 0.27 425000 DBT US
TELECOM ITALIA SPA — $512K 0.27 403000 DBT IT
VODAFONE GROUP PLC — $499K 0.26 400000 DBT GB
AMS-OSRAM AG — $495K 0.26 400000 DBT AT
TELEFONICA EUROPE BV — $492K 0.26 400000 DBT NL
IHO VERWALTUNGS GMBH — $491K 0.26 400000 DBT DE
INFRASTRUTTURE WIRELESS — $487K 0.25 425000 DBT IT
RCI BANQUE SA — $486K 0.25 400000 DBT FR
MKS INC — $483K 0.25 425000 DBT US
CHEPLAPHARM ARZNEIMITTEL — $480K 0.25 400000 DBT DE
UNITED GROUP BV — $479K 0.25 400000 DBT NL
BAYER AG — $478K 0.25 400000 DBT DE
ALBION FINANCING 1SARL / — $477K 0.25 400000 DBT LU
ILIAD SA — $477K 0.25 400000 DBT FR
CHEPLAPHARM ARZNEIMITTEL — $477K 0.25 400000 DBT DE
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行业细分

其他/未映射
100.0%

同类基金

来自该发行方的更多信息

基金 资产管理规模
IVV iShares Trust $894.0B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.5B
IWF iShares Trust $126.1B
IJR iShares Trust $111.3B
ITOT iShares Trust $97.2B
SGOV iShares Trust $91.9B
IWD iShares Trust $83.9B

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