Current Market Value 40,248,735
Current Holdings 332
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HYXU - iShares International High Yield Bond ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 332 40,249
2025-03-27 2025-01-31 NPORT-P 358 41,282
2024-12-26 2024-10-31 NPORT-P 403 49,963
2024-09-27 2024-07-31 NPORT-P 402 48,262
2024-06-27 2024-04-30 NPORT-P 390 46,027
2024-03-27 2024-01-31 NPORT-P 390 47,466
2023-12-27 2023-10-31 NPORT-P 400 44,629
2023-09-26 2023-07-31 NPORT-P 428 50,812
2023-06-27 2023-04-30 NPORT-P 424 49,625
2023-03-29 2023-01-31 NPORT-P 388 45,034
2022-12-27 2022-10-31 NPORT-P 323 31,133
2022-09-27 2022-07-31 NPORT-P 318 33,519
2022-06-27 2022-04-30 NPORT-P 384 44,227
2022-03-29 2022-01-31 NPORT-P 451 64,809
2021-12-28 2021-10-31 NPORT-P 453 69,874
2021-09-28 2021-07-31 NPORT-P 429 71,105
2021-06-28 2021-04-30 NPORT-P 396 65,897
2021-03-31 2021-01-31 NPORT-P 345 49,297
2020-12-28 2020-10-31 NPORT-P 343 45,428
2020-09-28 2020-07-31 NPORT-P 333 45,852
2020-06-26 2020-04-30 NPORT-P 312 40,215
2020-03-27 2020-01-31 NPORT-P 304 44,964
2019-12-23 2019-10-31 NPORT-P 279 39,775