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 |
|---|---|---|---|---|---|---|
| BPER BANCA | — | $251K | 0.13 | 200000 | DBT | IT |
| BANCA IFIS SPA | — | $251K | 0.13 | 200000 | DBT | IT |
| VODAFONE GROUP PLC | — | $250K | 0.13 | 225000 | DBT | GB |
| TEREOS FINANCE GROUPE I | — | $249K | 0.13 | 225000 | DBT | FR |
| WEBUILD SPA | — | $248K | 0.13 | 200000 | DBT | IT |
| EUROBANK SA | — | $248K | 0.13 | 200000 | DBT | GR |
| EG GLOBAL FINANCE PLC | — | $248K | 0.13 | 200000 | DBT | GB |
| EPHIOS SUBCO SARL | — | $248K | 0.13 | 200000 | DBT | LU |
| ILIAD SA | — | $247K | 0.13 | 200000 | DBT | FR |
| ALEXANDRITE MONNET UK | — | $247K | 0.13 | 200000 | DBT | GB |
| CARNIVAL CORP | — | $245K | 0.13 | 200000 | DBT | PA |
| BANCA IFIS SPA | — | $245K | 0.13 | 200000 | DBT | IT |
| PIRAEUS BANK SA | — | $245K | 0.13 | 200000 | DBT | GR |
| HEIMSTADEN AB | — | $245K | 0.13 | 200000 | DBT | SE |
| OEG FINANCE PLC | — | $244K | 0.13 | 200000 | DBT | GB |
| ION PLATFORM FINANCE SAR | — | $244K | 0.13 | 250000 | DBT | LU |
| MAHLE GMBH | — | $244K | 0.13 | 200000 | DBT | DE |
| PINNACLE BIDCO PLC | — | $244K | 0.13 | 200000 | DBT | GB |
| MULTIVERSITY SPA | — | $244K | 0.13 | 200000 | DBT | IT |
| BPER BANCA | — | $243K | 0.13 | 200000 | DBT | IT |
| MEDIOBANCA DI CRED FIN | — | $243K | 0.13 | 200000 | DBT | IT |
| EDP SA | — | $243K | 0.13 | 200000 | DBT | PT |
| CERVED INFORMATION SOLUT | — | $243K | 0.13 | 250000 | DBT | IT |
| AKROPOLIS GROUP UAB | — | $243K | 0.13 | 200000 | DBT | LT |
| ILIAD SA | — | $243K | 0.13 | 200000 | DBT | FR |
| EROSKI S COOP | — | $242K | 0.13 | 200000 | DBT | ES |
| EUROFINS SCIENTIFIC SE | — | $242K | 0.13 | 200000 | DBT | LU |
| REXEL SA | — | $242K | 0.13 | 200000 | DBT | FR |
| ELIA GROUP SA/NV | — | $242K | 0.13 | 200000 | DBT | BE |
| CIRSA FINANCE INTER | — | $242K | 0.13 | 200000 | DBT | LU |
| PHOENIX PIB DUTCH FINANC | — | $242K | 0.13 | 200000 | DBT | NL |
| ASSEMBLIN CAVERION GROUP | — | $242K | 0.13 | 200000 | DBT | SE |
| TELECOM ITALIA SPA | — | $242K | 0.13 | 200000 | DBT | IT |
| NEOPHARMED GENTILI SPA | — | $241K | 0.13 | 200000 | DBT | IT |
| SANI/IKOS FINANCIAL HLDG | — | $241K | 0.13 | 200000 | DBT | LU |
| CIRSA FINANCE INTER | — | $241K | 0.13 | 200000 | DBT | LU |
| NISSAN MOTOR CO | — | $241K | 0.13 | 200000 | DBT | JP |
| BANCO BPM SPA | — | $241K | 0.13 | 200000 | DBT | IT |
| NEINOR HOMES SLU | — | $241K | 0.13 | 200000 | DBT | ES |
| AAREAL BANK AG | — | $240K | 0.13 | 200000 | DBT | DE |
| BOELS TOPHOLDING BV | — | $240K | 0.13 | 200000 | DBT | NL |
| FORVIA SE | — | $240K | 0.13 | 200000 | DBT | FR |
| METRO AG | — | $240K | 0.13 | 200000 | DBT | DE |
| PROJECT GRAND UK PLC | — | $240K | 0.13 | 200000 | DBT | GB |
| CROWN EURO HOLDINGS SA | — | $240K | 0.13 | 200000 | DBT | FR |
| LOTTOMATICA GROUP SPA | — | $240K | 0.13 | 200000 | DBT | IT |
| PLT VII FINANCE SARL | — | $240K | 0.13 | 200000 | DBT | LU |
| DEEPOCEAN LTD | — | $240K | 0.13 | 200000 | DBT | JE |
| CT INVESTMENT GMBH | — | $240K | 0.13 | 200000 | DBT | DE |
| OPMOBILITY | — | $240K | 0.13 | 200000 | DBT | FR |
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
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PSDM PGIM ETF Trust | $191.4M |
| HIDV AB Active ETFs, Inc. | $191.9M |
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| XCOR FundX Investment Trust | $191.0M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| AVL Direxion Shares ETF Trust | $188.5M |