iShares Inflation Hedged Corporate Bond ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$70,115,260
Holdings
120
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 120
Export CSV
Showing 1–50
of 120 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares iBoxx USD Investment Grade Corporate Bond ETF
|
464287242 | 605,211 | $65,877,217 | 93.96% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 32,140,719 | $32,150,361 | 45.85% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 1,040,000 | $1,040,000 | 1.48% | Long | STIV | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $323,560 | 0.46% | — | DO | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $301,173 | 0.43% | — | DO | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $246,943 | 0.35% | — | DO | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $217,809 | 0.31% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,440,000 | $191,475 | 0.27% | — | DO | |
|
LCH Ltd.
|
000000000 | 3,050,000 | $155,147 | 0.22% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,600,000 | $138,677 | 0.20% | — | DO | |
|
LCH Ltd.
|
000000000 | 600,000 | $107,620 | 0.15% | — | DO | |
|
LCH Ltd.
|
000000000 | 5,750,000 | $106,201 | 0.15% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $90,882 | 0.13% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,500,000 | $86,386 | 0.12% | — | DO | |
|
LCH Ltd.
|
000000000 | 420,000 | $82,289 | 0.12% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $81,003 | 0.12% | — | DO | |
|
LCH Ltd.
|
000000000 | 418,000 | $80,705 | 0.12% | — | DO | |
|
LCH Ltd.
|
000000000 | 360,000 | $70,797 | 0.10% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $66,823 | 0.10% | — | DO | |
|
LCH Ltd.
|
000000000 | 4,070,000 | $59,703 | 0.09% | — | DO | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $57,213 | 0.08% | — | DO | |
|
LCH Ltd.
|
000000000 | 580,000 | $56,953 | 0.08% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,335,000 | $55,390 | 0.08% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $53,940 | 0.08% | — | DO | |
|
LCH Ltd.
|
000000000 | 500,000 | $49,108 | 0.07% | — | DO | |
|
LCH Ltd.
|
000000000 | 200,000 | $42,413 | 0.06% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,600,000 | $41,192 | 0.06% | — | DO | |
|
LCH Ltd.
|
000000000 | 560,000 | $35,390 | 0.05% | — | DO | |
|
LCH Ltd.
|
000000000 | 300,000 | $35,229 | 0.05% | — | DO | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $31,903 | 0.05% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,150,000 | $31,540 | 0.04% | — | DO | |
|
LCH Ltd.
|
000000000 | 200,000 | $31,177 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 300,000 | $29,503 | 0.04% | — | DO | |
|
LCH Ltd.
|
000000000 | 459,000 | $29,353 | 0.04% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $24,112 | 0.03% | — | DO | |
|
Chicago Mercantile Exchange
|
000000000 | 100,000 | $21,374 | 0.03% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 100,000 | $18,390 | 0.03% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 100,000 | $18,084 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 600,000 | $17,242 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,150,000 | $16,208 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 445,000 | $12,301 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $11,127 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 850,000 | $10,988 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 615,000 | $10,608 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 518,000 | $9,205 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 600,000 | $9,180 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 910,000 | $9,141 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 600,000 | $8,805 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 280,000 | $8,660 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 380,000 | $8,374 | 0.01% | — | DO |