IGBH · iShares Interest Rate Hedged Long-Term Corporate Bond ETF
iShares U.S. ETF Trust
$24.54
+0.16%
At close · Oct 20
Net assets $221,968,333
Holdings316
1 month
-0.24%
Year to date
+3.59%
52-week range
$23.75–$25.05
30-session avg volume
152,970
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044145
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings130.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.49%
STIV32.54%
DIR10.77%
Country allocation
US135.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares 10+ Year Investment Grade Corporate Bond ETF | 464289511 | $205,304,440 | 92.49% |
| BlackRock Funds III | 066922519 | $62,831,536 | 28.31% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $9,400,000 | 4.23% |
| Chicago Mercantile Exchange | 000000000 | $4,193,256 | 1.89% |
| Chicago Mercantile Exchange | 000000000 | $3,458,796 | 1.56% |
| Chicago Mercantile Exchange | 000000000 | $1,931,191 | 0.87% |
| Chicago Mercantile Exchange | 000000000 | $1,772,185 | 0.80% |
| Chicago Mercantile Exchange | 000000000 | $833,581 | 0.38% |
| LCH Ltd. | 000000000 | $664,009 | 0.30% |
| Chicago Mercantile Exchange | 000000000 | $335,121 | 0.15% |
| LCH Ltd. | 000000000 | $267,082 | 0.12% |
| LCH Ltd. | 000000000 | $247,000 | 0.11% |
| LCH Ltd. | 000000000 | $242,592 | 0.11% |
| LCH Ltd. | 000000000 | $239,612 | 0.11% |
| LCH Ltd. | 000000000 | $221,392 | 0.10% |
| LCH Ltd. | 000000000 | $193,636 | 0.09% |
| LCH Ltd. | 000000000 | $175,077 | 0.08% |
| LCH Ltd. | 000000000 | $168,024 | 0.08% |
| Chicago Mercantile Exchange | 000000000 | $161,889 | 0.07% |
| LCH Ltd. | 000000000 | $147,865 | 0.07% |
| LCH Ltd. | 000000000 | $106,255 | 0.05% |
| LCH Ltd. | 000000000 | $105,902 | 0.05% |
| LCH Ltd. | 000000000 | $94,210 | 0.04% |
| LCH Ltd. | 000000000 | $92,400 | 0.04% |
| LCH Ltd. | 000000000 | $86,273 | 0.04% |
| LCH Ltd. | 000000000 | $80,066 | 0.04% |
| LCH Ltd. | 000000000 | $76,549 | 0.03% |
| LCH Ltd. | 000000000 | $74,787 | 0.03% |
| LCH Ltd. | 000000000 | $71,926 | 0.03% |
| LCH Ltd. | 000000000 | $70,435 | 0.03% |
| LCH Ltd. | 000000000 | $68,159 | 0.03% |
| LCH Ltd. | 000000000 | $67,585 | 0.03% |
| LCH Ltd. | 000000000 | $67,501 | 0.03% |
| LCH Ltd. | 000000000 | $64,847 | 0.03% |
| LCH Ltd. | 000000000 | $64,533 | 0.03% |
| LCH Ltd. | 000000000 | $62,735 | 0.03% |
| LCH Ltd. | 000000000 | $60,667 | 0.03% |
| LCH Ltd. | 000000000 | $59,597 | 0.03% |
| LCH Ltd. | 000000000 | $58,752 | 0.03% |
| LCH Ltd. | 000000000 | $58,579 | 0.03% |
| LCH Ltd. | 000000000 | $58,121 | 0.03% |
| LCH Ltd. | 000000000 | $57,566 | 0.03% |
| LCH Ltd. | 000000000 | $57,335 | 0.03% |
| LCH Ltd. | 000000000 | $56,982 | 0.03% |
| LCH Ltd. | 000000000 | $56,725 | 0.03% |
| LCH Ltd. | 000000000 | $56,519 | 0.03% |
| LCH Ltd. | 000000000 | $55,825 | 0.03% |
| LCH Ltd. | 000000000 | $55,352 | 0.02% |
| LCH Ltd. | 000000000 | $55,287 | 0.02% |
| LCH Ltd. | 000000000 | $55,161 | 0.02% |
Showing the top 50 of 316 holdings. Create a free account to see every holding and download the CSV.