iShares Interest Rate Hedged Corporate Bond ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$505,772,211
Holdings
178
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 178
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Showing 1–50
of 178 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 | 4,369,702 | $475,642,063 | 94.04% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 230,066,264 | $230,135,284 | 45.50% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 27,890,000 | $27,890,000 | 5.51% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 19,747,000 | $8,809,995 | 1.74% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 16,655,000 | $8,430,883 | 1.67% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 20,700,000 | $7,198,134 | 1.42% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 14,550,000 | $7,049,678 | 1.39% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 26,000,000 | $6,660,953 | 1.32% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 55,232,000 | $3,579,571 | 0.71% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 25,400,000 | $3,477,474 | 0.69% | — | DIR | |
|
LCH Ltd.
|
000000000 | 18,300,000 | $2,498,964 | 0.49% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,700,000 | $1,753,706 | 0.35% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 22,300,000 | $1,636,149 | 0.32% | — | DIR | |
|
LCH Ltd.
|
000000000 | 6,400,000 | $1,520,442 | 0.30% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 13,180,000 | $1,515,785 | 0.30% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 5,000,000 | $686,441 | 0.14% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,100,000 | $417,374 | 0.08% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000,000 | $250,308 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 9,669,000 | $244,390 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,500,000 | $233,889 | 0.05% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 1,200,000 | $215,745 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 7,337,000 | $215,397 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 15,000,000 | $212,615 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 7,359,000 | $211,779 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,321,000 | $204,962 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000,000 | $204,802 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 7,000,000 | $198,789 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,200,000 | $178,244 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,492,000 | $175,420 | 0.03% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 900,000 | $168,837 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 8,154,000 | $166,145 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,500,000 | $162,578 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $162,243 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 900,000 | $160,144 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $152,127 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 950,000 | $151,693 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $151,368 | 0.03% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 1,000,000 | $151,001 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 800,000 | $139,301 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $136,870 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,919,000 | $134,591 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,300,000 | $119,666 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 6,778,000 | $119,575 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $116,617 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,100,000 | $116,421 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $114,225 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,200,000 | $113,504 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 7,000,000 | $108,814 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 700,000 | $104,681 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,800,000 | $102,274 | 0.02% | — | DIR |