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
TECHEM VERWALTUNGSGESELL — $240K 0.13 200000 DBT DE
THAMES WATER UTIL FIN — $240K 0.13 300000 DBT GB
BE SEMICONDUCTOR — $239K 0.13 200000 DBT NL
KONINKLIJKE KPN NV — $239K 0.13 200000 DBT NL
WEPA HYGIENEPRODUKTE GMB — $239K 0.13 200000 DBT DE
VOLVO CAR AB — $239K 0.13 200000 DBT SE
HEIMSTADEN BOSTAD AB — $239K 0.13 200000 DBT SE
LOXAM SAS — $239K 0.13 200000 DBT FR
CROWN EURO HOLDING SACA — $239K 0.13 200000 DBT FR
HT TROPLAST AG — $239K 0.12 200000 DBT DE
TAKKO FASHION GMBH — $238K 0.12 190000 DBT DE
Q-PARK HOLDING I BV — $238K 0.12 200000 DBT NL
PROGROUP AG — $238K 0.12 200000 DBT DE
NEXANS SA — $238K 0.12 200000 DBT FR
IHO VERWALTUNGS GMBH — $238K 0.12 200000 DBT DE
BANCO BPM SPA — $238K 0.12 200000 DBT IT
FORVIA SE — $238K 0.12 200000 DBT FR
DOBANK SPA — $238K 0.12 200000 DBT IT
CITYCON TREASURY BV — $238K 0.12 200000 DBT NL
CLARIANE SE — $237K 0.12 200000 DBT FR
ITHACA ENERGY NORTH — $237K 0.12 200000 DBT GB
HEIMSTADEN AB — $237K 0.12 200000 DBT SE
CESAR SPA — $237K 0.12 200000 DBT IT
MONITCHEM HOLDCO 3 S.A. — $237K 0.12 200000 DBT LU
STORA ENSO OYJ — $237K 0.12 200000 DBT FI
SOFTBANK GROUP CORP — $237K 0.12 200000 DBT JP
SWORD PURCHASER LLC — $237K 0.12 200000 DBT US
TEREOS FINANCE GROUPE I — $237K 0.12 200000 DBT FR
INEOS FINANCE PLC — $237K 0.12 200000 DBT GB
ILIAD SA — $237K 0.12 200000 DBT FR
STORA ENSO OYJ — $236K 0.12 200000 DBT FI
INTRUM INV AND FIN — $236K 0.12 200000 DBT SE
MEDIOBANCA DI CRED FIN — $236K 0.12 200000 DBT IT
CONTOURGLOBAL POWER HLDG — $236K 0.12 200000 DBT LU
INFRASTRUTTURE WIRELESS — $236K 0.12 225000 DBT IT
GG12 SPA — $236K 0.12 200000 DBT IT
BAYER AG — $236K 0.12 200000 DBT DE
BANCA MONTE DEI PASCHI S — $236K 0.12 200000 DBT IT
SCHAEFFLER AG — $236K 0.12 200000 DBT DE
UNITED GROUP BV — $236K 0.12 200000 DBT NL
ZIGGO BOND CO BV — $236K 0.12 225000 DBT NL
BPER BANCA — $235K 0.12 200000 DBT IT
VF Corp. — $235K 0.12 200000 DBT US
VODAFONE GROUP PLC — $235K 0.12 200000 DBT GB
OPMOBILITY — $235K 0.12 200000 DBT FR
ESSENDI SA — $235K 0.12 200000 DBT LU
KION GROUP AG — $235K 0.12 200000 DBT DE
APCOA GMBH — $235K 0.12 200000 DBT DE
NEW IMMO HOLDING SA — $235K 0.12 200000 DBT FR
RCI BANQUE SA — $235K 0.12 200000 DBT FR
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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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