iShares Inflation Hedged Corporate Bond ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$69,638,233
Holdings
125
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 125
Export CSV
Showing 1–50
of 125 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 | 616,630 | $65,516,938 | 94.08% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 31,905,933 | $31,915,505 | 45.83% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 940,000 | $940,000 | 1.35% | Long | STIV | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $314,258 | 0.45% | — | DO | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $293,837 | 0.42% | — | DO | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $240,265 | 0.35% | — | DO | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $207,365 | 0.30% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,440,000 | $186,643 | 0.27% | — | DO | |
|
LCH Ltd.
|
000000000 | 3,050,000 | $144,429 | 0.21% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,600,000 | $130,454 | 0.19% | — | DO | |
|
LCH Ltd.
|
000000000 | 600,000 | $99,756 | 0.14% | — | DO | |
|
LCH Ltd.
|
000000000 | 5,750,000 | $93,899 | 0.13% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $85,598 | 0.12% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,500,000 | $82,614 | 0.12% | — | DO | |
|
LCH Ltd.
|
000000000 | 420,000 | $80,587 | 0.12% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $78,613 | 0.11% | — | DO | |
|
LCH Ltd.
|
000000000 | 418,000 | $75,115 | 0.11% | — | DO | |
|
LCH Ltd.
|
000000000 | 360,000 | $69,337 | 0.10% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $59,506 | 0.09% | — | DO | |
|
LCH Ltd.
|
000000000 | 580,000 | $55,137 | 0.08% | — | DO | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $52,412 | 0.08% | — | DO | |
|
LCH Ltd.
|
000000000 | 4,070,000 | $51,066 | 0.07% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,335,000 | $50,395 | 0.07% | — | DO | |
|
LCH Ltd.
|
000000000 | 200,000 | $50,054 | 0.07% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $48,575 | 0.07% | — | DO | |
|
LCH Ltd.
|
000000000 | 500,000 | $46,353 | 0.07% | — | DO | |
|
LCH Ltd.
|
000000000 | 200,000 | $38,391 | 0.06% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,600,000 | $37,825 | 0.05% | — | DO | |
|
LCH Ltd.
|
000000000 | 560,000 | $33,292 | 0.05% | — | DO | |
|
LCH Ltd.
|
000000000 | 300,000 | $32,271 | 0.05% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,150,000 | $28,960 | 0.04% | — | DO | |
|
LCH Ltd.
|
000000000 | 300,000 | $27,833 | 0.04% | — | DO | |
|
LCH Ltd.
|
000000000 | 459,000 | $26,070 | 0.04% | — | DO | |
|
Chicago Mercantile Exchange
|
000000000 | 100,000 | $24,283 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $22,977 | 0.03% | — | DO | |
|
Chicago Mercantile Exchange
|
000000000 | 100,000 | $22,100 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $21,961 | 0.03% | — | DO | |
|
Chicago Mercantile Exchange
|
000000000 | 100,000 | $20,794 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 600,000 | $15,959 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,150,000 | $13,382 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 200,000 | $12,275 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 445,000 | $11,265 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 200,000 | $10,962 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 615,000 | $9,200 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 850,000 | $9,149 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,350,000 | $9,106 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $8,891 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 518,000 | $8,096 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 280,000 | $8,062 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 600,000 | $7,924 | 0.01% | — | DO |
Showing the top 50 of 125 holdings. Create a free account to see every holding and download the CSV.