LQDH · iShares Interest Rate Hedged Corporate Bond ETF ETF
iShares U.S. ETF Trust
$92.41
-0.04%
At close · Sep 4
Net assets $505,772,211
Holdings178
1 month
+0.05%
Year to date
+2.38%
52-week range
$91.15–$94.38
30-session avg volume
36,492
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042862
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings154.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC94.04%
STIV51.02%
DIR13.18%
Country allocation
US158.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 464287242 | $475,642,063 | 94.04% |
| BlackRock Funds III | 066922519 | $230,135,284 | 45.50% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $27,890,000 | 5.51% |
| Chicago Mercantile Exchange | 000000000 | $8,809,995 | 1.74% |
| Chicago Mercantile Exchange | 000000000 | $8,430,883 | 1.67% |
| Chicago Mercantile Exchange | 000000000 | $7,198,134 | 1.42% |
| Chicago Mercantile Exchange | 000000000 | $7,049,678 | 1.39% |
| Chicago Mercantile Exchange | 000000000 | $6,660,953 | 1.32% |
| Chicago Mercantile Exchange | 000000000 | $3,579,571 | 0.71% |
| Chicago Mercantile Exchange | 000000000 | $3,477,474 | 0.69% |
| LCH Ltd. | 000000000 | $2,498,964 | 0.49% |
| LCH Ltd. | 000000000 | $1,753,706 | 0.35% |
| Chicago Mercantile Exchange | 000000000 | $1,636,149 | 0.32% |
| LCH Ltd. | 000000000 | $1,520,442 | 0.30% |
| Chicago Mercantile Exchange | 000000000 | $1,515,785 | 0.30% |
| Chicago Mercantile Exchange | 000000000 | $686,441 | 0.14% |
| LCH Ltd. | 000000000 | $417,374 | 0.08% |
| LCH Ltd. | 000000000 | $250,308 | 0.05% |
| LCH Ltd. | 000000000 | $244,390 | 0.05% |
| LCH Ltd. | 000000000 | $233,889 | 0.05% |
| Chicago Mercantile Exchange | 000000000 | $215,745 | 0.04% |
| LCH Ltd. | 000000000 | $215,397 | 0.04% |
| LCH Ltd. | 000000000 | $212,615 | 0.04% |
| LCH Ltd. | 000000000 | $211,779 | 0.04% |
| LCH Ltd. | 000000000 | $204,962 | 0.04% |
| LCH Ltd. | 000000000 | $204,802 | 0.04% |
| LCH Ltd. | 000000000 | $198,789 | 0.04% |
| LCH Ltd. | 000000000 | $178,244 | 0.04% |
| LCH Ltd. | 000000000 | $175,420 | 0.03% |
| Chicago Mercantile Exchange | 000000000 | $168,837 | 0.03% |
| LCH Ltd. | 000000000 | $166,145 | 0.03% |
| LCH Ltd. | 000000000 | $162,578 | 0.03% |
| LCH Ltd. | 000000000 | $162,243 | 0.03% |
| LCH Ltd. | 000000000 | $160,144 | 0.03% |
| LCH Ltd. | 000000000 | $152,127 | 0.03% |
| LCH Ltd. | 000000000 | $151,693 | 0.03% |
| LCH Ltd. | 000000000 | $151,368 | 0.03% |
| Chicago Mercantile Exchange | 000000000 | $151,001 | 0.03% |
| LCH Ltd. | 000000000 | $139,301 | 0.03% |
| LCH Ltd. | 000000000 | $136,870 | 0.03% |
| LCH Ltd. | 000000000 | $134,591 | 0.03% |
| LCH Ltd. | 000000000 | $119,666 | 0.02% |
| LCH Ltd. | 000000000 | $119,575 | 0.02% |
| LCH Ltd. | 000000000 | $116,617 | 0.02% |
| LCH Ltd. | 000000000 | $116,421 | 0.02% |
| LCH Ltd. | 000000000 | $114,225 | 0.02% |
| LCH Ltd. | 000000000 | $113,504 | 0.02% |
| LCH Ltd. | 000000000 | $108,814 | 0.02% |
| LCH Ltd. | 000000000 | $104,681 | 0.02% |
| LCH Ltd. | 000000000 | $102,274 | 0.02% |