iShares Interest Rate Hedged Emerging Markets Bond ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Net Assets
$11,495,823
Holdings
105
Latest Report
Jul 31, 2022
Net Assets Over Time
Holdings · 105
Export CSV
Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares JP Morgan USD Emerging Markets Bond ETF
|
464288281 | 122,560 | $10,787,731 | 93.84% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 270,000 | $270,000 | 2.35% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 1,020,800 | $101,557 | 0.88% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 273,900 | $87,286 | 0.76% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 323,900 | $52,092 | 0.45% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 381,000 | $39,527 | 0.34% | — | DIR | |
|
LCH Limited
|
000000000 | 432,000 | $22,032 | 0.19% | — | DIR | |
|
LCH Limited
|
000000000 | 699,870 | $20,182 | 0.18% | — | DIR | |
|
LCH Limited
|
000000000 | 244,000 | $17,183 | 0.15% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 63,000 | $14,922 | 0.13% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 180,000 | $12,614 | 0.11% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 366,400 | $12,437 | 0.11% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 38,100 | $12,054 | 0.10% | — | DIR | |
|
LCH Limited
|
000000000 | 102,000 | $9,539 | 0.08% | — | DIR | |
|
LCH Limited
|
000000000 | 183,500 | $9,364 | 0.08% | — | DIR | |
|
LCH Limited
|
000000000 | 199,500 | $8,835 | 0.08% | — | DIR | |
|
LCH Limited
|
000000000 | 41,200 | $7,302 | 0.06% | — | DIR | |
|
LCH Limited
|
000000000 | 105,000 | $7,072 | 0.06% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 72,000 | $7,069 | 0.06% | — | DIR | |
|
LCH Limited
|
000000000 | 73,000 | $6,586 | 0.06% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 86,000 | $6,261 | 0.05% | — | DIR | |
|
LCH Limited
|
000000000 | 35,400 | $6,216 | 0.05% | — | DIR | |
|
LCH Limited
|
000000000 | 74,100 | $5,735 | 0.05% | — | DIR | |
|
LCH Limited
|
000000000 | 118,000 | $5,556 | 0.05% | — | DIR | |
|
LCH Limited
|
000000000 | 44,800 | $4,483 | 0.04% | — | DIR | |
|
LCH Limited
|
000000000 | 108,000 | $3,572 | 0.03% | — | DIR | |
|
LCH Limited
|
000000000 | 267,000 | $2,851 | 0.02% | — | DIR | |
|
LCH Limited
|
000000000 | 20,900 | $2,781 | 0.02% | — | DIR | |
|
LCH Limited
|
000000000 | 130,700 | $2,777 | 0.02% | — | DIR | |
|
LCH Limited
|
000000000 | 93,000 | $2,218 | 0.02% | — | DIR | |
|
LCH Limited
|
000000000 | 22,000 | $2,139 | 0.02% | — | DIR | |
|
LCH Limited
|
000000000 | 26,000 | $2,076 | 0.02% | — | DIR | |
|
LCH Limited
|
000000000 | 22,600 | $2,065 | 0.02% | — | DIR | |
|
LCH Limited
|
000000000 | 36,300 | $2,046 | 0.02% | — | DIR | |
|
LCH Limited
|
000000000 | 36,320 | $1,998 | 0.02% | — | DIR | |
|
LCH Limited
|
000000000 | 429,000 | $1,935 | 0.02% | — | DIR | |
|
LCH Limited
|
000000000 | 17,600 | $1,716 | 0.01% | — | DIR | |
|
LCH Limited
|
000000000 | 32,700 | $1,483 | 0.01% | — | DIR | |
|
LCH Limited
|
000000000 | 25,000 | $1,467 | 0.01% | — | DIR | |
|
LCH Limited
|
000000000 | 55,270 | $1,423 | 0.01% | — | DIR | |
|
LCH Limited
|
000000000 | 9,260 | $1,397 | 0.01% | — | DIR | |
|
LCH Limited
|
000000000 | 50,200 | $1,357 | 0.01% | — | DIR | |
|
LCH Limited
|
000000000 | 61,000 | $1,316 | 0.01% | — | DIR | |
|
LCH Limited
|
000000000 | 38,725 | $1,244 | 0.01% | — | DIR | |
|
LCH Limited
|
000000000 | 58,000 | $981 | 0.01% | — | DIR | |
|
LCH Limited
|
000000000 | 28,000 | $910 | 0.01% | — | DIR | |
|
LCH Limited
|
000000000 | 16,000 | $868 | 0.01% | — | DIR | |
|
LCH Limited
|
000000000 | 38,000 | $825 | 0.01% | — | DIR | |
|
LCH Limited
|
000000000 | 12,100 | $820 | 0.01% | — | DIR | |
|
LCH Limited
|
000000000 | 6,700 | $818 | 0.01% | — | DIR |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.