iShares Euro High Yield Corporate Bond USD Hedged ETF (HYXU) is an ETF managed by BlackRock / iShares. Its largest position is ATOS SE (null), representing 0.24% of fund assets.
iShares Euro High Yield Corporate Bond USD Hedged ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYXU
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ATOS SE
|
0.24% | $457,004.80 | 400,000 |
|
-
ATOS SE
|
0.21% | $401,534.76 | 300,000 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.17% | $320,000.00 | 320,000 |
|
-
ATOS SE
|
0.04% | $76,430.19 | 100,000 |
|
-
BARCLAYS BANK PLC
|
0.02% | $30,025.35 | 1 |
|
-
BARCLAYS BANK PLC
|
0.01% | $24,778.83 | 1 |
|
-
JPMORGAN CHASE BANK NA
|
0.01% | $12,737.80 | 1 |
|
-
SENTRY HOLDINGS LIMITED
|
0.00% | $0.00 | 25 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.00% | -$394.83 | 1 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
-0.01% | -$13,252.81 | 1 |
|
-
GOLDMAN SACHS INTERNATIONAL
|
-0.01% | -$19,853.28 | 1 |
|
-
BANK OF AMERICA NA
|
-1.65% | -$3,158,954.92 | 1 |
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