IGBH · iShares Interest Rate Hedged Long-Term Corporate Bond ETF ETF
iShares U.S. ETF Trust
$24.50
-0.08%
At close · Sep 4
Net assets $170,759,689
Holdings277
1 month
+0.53%
Year to date
+2.49%
52-week range
$23.75–$25.05
30-session avg volume
134,018
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044145
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings152.25%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.73%
STIV52.14%
DIR10.65%
Country allocation
US155.52%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares 10+ Year Investment Grade Corporate Bond ETF | 464289511 | $158,345,843 | 92.73% |
| BlackRock Funds III | 066922519 | $78,511,284 | 45.98% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $10,520,000 | 6.16% |
| Chicago Mercantile Exchange | 000000000 | $4,024,666 | 2.36% |
| Chicago Mercantile Exchange | 000000000 | $3,359,715 | 1.97% |
| Chicago Mercantile Exchange | 000000000 | $1,909,102 | 1.12% |
| Chicago Mercantile Exchange | 000000000 | $1,630,850 | 0.96% |
| Chicago Mercantile Exchange | 000000000 | $771,986 | 0.45% |
| LCH Ltd. | 000000000 | $615,663 | 0.36% |
| Chicago Mercantile Exchange | 000000000 | $299,845 | 0.18% |
| LCH Ltd. | 000000000 | $203,428 | 0.12% |
| LCH Ltd. | 000000000 | $200,233 | 0.12% |
| LCH Ltd. | 000000000 | $187,079 | 0.11% |
| LCH Ltd. | 000000000 | $175,342 | 0.10% |
| LCH Ltd. | 000000000 | $164,278 | 0.10% |
| Chicago Mercantile Exchange | 000000000 | $152,374 | 0.09% |
| LCH Ltd. | 000000000 | $140,322 | 0.08% |
| LCH Ltd. | 000000000 | $108,069 | 0.06% |
| LCH Ltd. | 000000000 | $97,175 | 0.06% |
| LCH Ltd. | 000000000 | $77,948 | 0.05% |
| LCH Ltd. | 000000000 | $69,966 | 0.04% |
| LCH Ltd. | 000000000 | $59,818 | 0.04% |
| LCH Ltd. | 000000000 | $59,453 | 0.03% |
| LCH Ltd. | 000000000 | $54,765 | 0.03% |
| LCH Ltd. | 000000000 | $53,498 | 0.03% |
| LCH Ltd. | 000000000 | $53,244 | 0.03% |
| LCH Ltd. | 000000000 | $52,458 | 0.03% |
| LCH Ltd. | 000000000 | $44,589 | 0.03% |
| LCH Ltd. | 000000000 | $44,244 | 0.03% |
| LCH Ltd. | 000000000 | $40,943 | 0.02% |
| LCH Ltd. | 000000000 | $40,925 | 0.02% |
| LCH Ltd. | 000000000 | $40,805 | 0.02% |
| LCH Ltd. | 000000000 | $40,790 | 0.02% |
| LCH Ltd. | 000000000 | $39,934 | 0.02% |
| LCH Ltd. | 000000000 | $38,756 | 0.02% |
| LCH Ltd. | 000000000 | $38,539 | 0.02% |
| LCH Ltd. | 000000000 | $35,208 | 0.02% |
| LCH Ltd. | 000000000 | $34,708 | 0.02% |
| LCH Ltd. | 000000000 | $34,346 | 0.02% |
| LCH Ltd. | 000000000 | $33,456 | 0.02% |
| LCH Ltd. | 000000000 | $32,769 | 0.02% |
| LCH Ltd. | 000000000 | $32,767 | 0.02% |
| LCH Ltd. | 000000000 | $32,517 | 0.02% |
| LCH Ltd. | 000000000 | $32,451 | 0.02% |
| LCH Ltd. | 000000000 | $32,444 | 0.02% |
| LCH Ltd. | 000000000 | $32,064 | 0.02% |
| LCH Ltd. | 000000000 | $31,455 | 0.02% |
| LCH Ltd. | 000000000 | $30,984 | 0.02% |
| LCH Ltd. | 000000000 | $30,901 | 0.02% |
| LCH Ltd. | 000000000 | $30,236 | 0.02% |