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
VERALLIA SA — $336K 0.18 300000 DBT FR
VZ SECURED FINANCING BV — $336K 0.18 300000 DBT NL
EUTELSAT SA — $336K 0.18 300000 DBT FR
WORLDLINE SA/FRANCE — $335K 0.18 300000 DBT FR
BCP MODULAR SERVICES — $333K 0.17 300000 DBT GB
INTRUM INV AND FIN — $333K 0.17 325000 DBT SE
CIDRON AIDA FINCO SARL — $333K 0.17 300000 DBT LU
VALEO SE — $332K 0.17 300000 DBT FR
ESSENDI SA — $332K 0.17 275000 DBT LU
TEAMSYSTEM SPA — $331K 0.17 300000 DBT IT
ARDAGH METAL PACKAGING — $331K 0.17 300000 DBT XX
VZ VENDOR FINANCING — $330K 0.17 300000 DBT NL
ZF EUROPE FINANCE BV — $330K 0.17 300000 DBT NL
WHIRLPOOL EMEA FIN SARL 96332XAA2 $329K 0.17 300000 DBT LU
CELANESE US HOLDINGS LLC — $326K 0.17 300000 DBT US
LOXAM SAS — $326K 0.17 270000 DBT FR
WORLDLINE SA/FRANCE — $325K 0.17 300000 DBT FR
CARNIVAL PLC — $324K 0.17 300000 DBT GB
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 $320K 0.17 320000 STIV US
MUNDYS SPA — $317K 0.17 275000 DBT IT
DYNAMO NEWCO II GMBH — $312K 0.16 300000 DBT DE
LANXESS AG — $312K 0.16 300000 DBT DE
LUNA 1.5 SARL — $311K 0.16 250000 DBT LU
BCP MODULAR SERVICES — $309K 0.16 300000 DBT GB
MEDIOBANCA DI CRED FIN — $305K 0.16 250000 DBT IT
KONINKLIJKE KPN NV — $302K 0.16 250000 DBT NL
EUTELSAT COMMUNICAT SACA — $301K 0.16 250000 DBT FR
VERISURE HOLDING AB — $301K 0.16 250000 DBT SE
SOFTBANK GROUP CORP — $295K 0.15 250000 DBT JP
GETLINK SE — $294K 0.15 250000 DBT FR
INTRUM INV AND FIN — $293K 0.15 275000 DBT SE
CMA CGM SA — $292K 0.15 250000 DBT FR
MOBILUX FINANCE — $292K 0.15 250000 DBT FR
INTRUM INV AND FIN — $285K 0.15 275000 DBT SE
ION PLATFORM FINANCE SAR — $278K 0.15 300000 DBT LU
VODAFONE GROUP PLC — $278K 0.15 250000 DBT GB
CELANESE US HOLDINGS LLC — $278K 0.15 225000 DBT US
AROUNDTOWN FINANCE SARL — $275K 0.14 250000 DBT LU
FORVIA SE — $271K 0.14 232143 DBT FR
DUFRY ONE BV — $267K 0.14 225000 DBT NL
KION GROUP AG — $266K 0.14 225000 DBT DE
FORVIA SE — $263K 0.14 225000 DBT FR
AZELIS FINANCE NV — $262K 0.14 225000 DBT BE
ALTICE FINANCING SA — $261K 0.14 300000 DBT LU
NOVA LJUBLJANSKA BANK — $259K 0.14 200000 DBT SI
GRAND CITY PROP FINANCE — $256K 0.13 225000 DBT LU
HEIMSTADEN BOSTAD AB — $254K 0.13 225000 DBT SE
AIR FRANCE-KLM — $253K 0.13 200000 DBT FR
PIRAEUS BANK SA — $253K 0.13 200000 DBT GR
LHMC FINCO 2 SARL — $252K 0.13 204765 DBT LU
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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 $897.3B
IEFA iShares Trust $180.7B
IEMG iShares, Inc. $162.0B
AGG iShares Trust $136.5B
IJH iShares Trust $126.2B
IWF iShares Trust $125.7B
IJR iShares Trust $111.5B
ITOT iShares Trust $97.5B
SGOV iShares Trust $91.9B
IWD iShares Trust $84.6B

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