iShares Interest Rate Hedged Corporate Bond ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$537,081,901
Holdings
193
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 193
Export CSV
Showing 1–50
of 193 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares iBoxx USD Investment Grade Corporate Bond ETF
|
464287242 | 4,714,175 | $500,881,094 | 93.26% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 217,385,627 | $217,450,843 | 40.49% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 32,520,000 | $32,520,000 | 6.05% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 19,747,000 | $9,407,382 | 1.75% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 16,655,000 | $8,975,920 | 1.67% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 20,700,000 | $7,777,994 | 1.45% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 14,550,000 | $7,531,355 | 1.40% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 26,000,000 | $7,284,205 | 1.36% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 25,400,000 | $3,886,599 | 0.72% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 55,232,000 | $3,809,090 | 0.71% | — | DIR | |
|
LCH Ltd.
|
000000000 | 18,300,000 | $2,835,747 | 0.53% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,700,000 | $1,872,598 | 0.35% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 22,300,000 | $1,839,040 | 0.34% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 13,180,000 | $1,736,545 | 0.32% | — | DIR | |
|
LCH Ltd.
|
000000000 | 6,400,000 | $1,677,623 | 0.31% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 5,000,000 | $776,371 | 0.14% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,100,000 | $474,460 | 0.09% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000,000 | $453,542 | 0.08% | — | DIR | |
|
LCH Ltd.
|
000000000 | 9,669,000 | $440,975 | 0.08% | — | DIR | |
|
LCH Ltd.
|
000000000 | 7,337,000 | $398,340 | 0.07% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,321,000 | $394,642 | 0.07% | — | DIR | |
|
LCH Ltd.
|
000000000 | 7,000,000 | $373,246 | 0.07% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000,000 | $367,273 | 0.07% | — | DIR | |
|
LCH Ltd.
|
000000000 | 7,359,000 | $358,741 | 0.07% | — | DIR | |
|
LCH Ltd.
|
000000000 | 15,000,000 | $352,100 | 0.07% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,492,000 | $338,044 | 0.06% | — | DIR | |
|
LCH Ltd.
|
000000000 | 8,154,000 | $298,791 | 0.06% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,500,000 | $294,887 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 6,778,000 | $260,553 | 0.05% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 1,200,000 | $255,491 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 7,000,000 | $253,711 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $236,579 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,200,000 | $223,165 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,500,000 | $213,366 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,100,000 | $198,358 | 0.04% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 900,000 | $197,841 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 900,000 | $196,302 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $194,985 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $192,861 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 950,000 | $190,256 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,919,000 | $189,653 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $174,541 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,300,000 | $174,457 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 5,000,000 | $174,020 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 800,000 | $171,509 | 0.03% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 1,000,000 | $168,982 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 5,000,000 | $163,516 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,500,000 | $161,393 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 5,000,000 | $160,309 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,501,000 | $158,100 | 0.03% | — | DIR |
Showing the top 50 of 193 holdings. Create a free account to see every holding and download the CSV.