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iShares Inflation Hedged High Yield Bond ETF

Open-end / ETF
Registrant
iShares U.S. ETF Trust
Class ticker
HYGI
Net Assets
$5,464,306
Holdings
48
Latest Report
Jul 31, 2025

Net Assets Over Time

Holdings · 48

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Holding Balance Value % of Fund Open
iShares iBoxx $ High Yield Corporate Bond ETF
64,826 $5,210,714 95.36%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
140,000 $140,000 2.56%
LCH Ltd.
399,500 $7,350 0.13%
GOLDMAN SACHS INTERNATIONAL
408,000 $5,477 0.10%
LCH Ltd.
976,000 $5,157 0.09%
LCH Ltd.
581,000 $3,180 0.06%
LCH Ltd.
115,000 $2,434 0.04%
LCH Ltd.
123,000 $2,376 0.04%
LCH Ltd.
124,000 $2,163 0.04%
LCH Ltd.
115,000 $1,878 0.03%
LCH Ltd.
422,000 $1,270 0.02%
LCH Ltd.
223,000 $1,264 0.02%
LCH Ltd.
50,000 $1,110 0.02%
LCH Ltd.
85,000 $971 0.02%
LCH Ltd.
43,500 $715 0.01%
LCH Ltd.
51,000 $637 0.01%
LCH Ltd.
56,000 $601 0.01%
LCH Ltd.
50,000 $598 0.01%
LCH Ltd.
30,000 $488 0.01%
LCH Ltd.
50,000 $453 0.01%
GOLDMAN SACHS INTERNATIONAL
97,600 $441 0.01%
LCH Ltd.
25,000 $434 0.01%
LCH Ltd.
20,000 $433 0.01%
LCH Ltd.
36,500 $381 0.01%
LCH Ltd.
21,000 $378 0.01%
LCH Ltd.
34,000 $351 0.01%
LCH Ltd.
15,000 $347 0.01%
LCH Ltd.
80,000 $306 0.01%
LCH Ltd.
14,000 $306 0.01%
LCH Ltd.
26,500 $298 0.01%
LCH Ltd.
12,500 $235 0.00%
LCH Ltd.
22,400 $227 0.00%
LCH Ltd.
21,500 $223 0.00%
LCH Ltd.
22,500 $206 0.00%
LCH Ltd.
19,000 $198 0.00%
LCH Ltd.
20,000 $182 0.00%
LCH Ltd.
17,000 $175 0.00%
LCH Ltd.
13,000 $175 0.00%
LCH Ltd.
70,000 $174 0.00%
LCH Ltd.
18,500 $167 0.00%
LCH Ltd.
8,000 $125 0.00%
LCH Ltd.
11,000 $122 0.00%
LCH Ltd.
16,000 $119 0.00%
LCH Ltd.
13,500 $72 0.00%
LCH Ltd.
10,600 $43 0.00%
LCH Ltd.
10,000 $34 0.00%
LCH Ltd.
100,000 $24 0.00%
LCH Ltd.
12,500 $61 0.00%