iShares Interest Rate Hedged High Yield Bond ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$484,760,471
Holdings
174
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 174
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Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares iBoxx USD High Yield Corporate Bond ETF
|
464288513 | 5,694,415 | $457,717,078 | 94.42% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 218,891,012 | $218,956,679 | 45.17% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 19,140,000 | $19,140,000 | 3.95% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 10,500,000 | $1,141,401 | 0.24% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 5,780,000 | $438,384 | 0.09% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 9,450,000 | $420,807 | 0.09% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 2,814,000 | $343,813 | 0.07% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,300,000 | $293,196 | 0.06% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,450,000 | $287,128 | 0.06% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,033,000 | $236,231 | 0.05% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 7,600,000 | $197,271 | 0.04% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 2,500,000 | $186,796 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 14,300,000 | $169,993 | 0.04% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 2,100,000 | $152,580 | 0.03% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 1,960,000 | $150,701 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,100,000 | $148,086 | 0.03% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 830,000 | $109,047 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,653,000 | $96,594 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,776,000 | $89,129 | 0.02% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 2,900,000 | $85,211 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 5,980,000 | $81,718 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,755,000 | $70,258 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 7,236,000 | $68,519 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,812,000 | $62,029 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $57,054 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 9,000,000 | $56,476 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $52,427 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,100,000 | $51,722 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $50,850 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 842,000 | $47,900 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,500,000 | $45,693 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 5,000,000 | $44,344 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 6,000,000 | $42,964 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,300,000 | $41,963 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $41,899 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,929,000 | $40,192 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $40,124 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,915,900 | $39,937 | 0.01% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 1,250,000 | $39,757 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,038,000 | $39,752 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 5,539,000 | $39,676 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 327,600 | $39,664 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,700,000 | $38,824 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,900,000 | $37,480 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,550,000 | $36,379 | 0.01% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 80,000 | $35,691 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,200,000 | $35,027 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,500,000 | $34,692 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $31,434 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $31,180 | 0.01% | — | DIR |