iShares Interest Rate Hedged High Yield Bond ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$596,690,819
Holdings
196
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 196
Export CSV
Showing 1–50
of 196 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 | 7,016,333 | $557,658,147 | 93.46% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 261,821,356 | $261,899,902 | 43.89% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 27,570,000 | $27,570,000 | 4.62% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 10,500,000 | $1,294,207 | 0.22% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 9,450,000 | $481,857 | 0.08% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,300,000 | $336,211 | 0.06% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,450,000 | $332,863 | 0.06% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 2,814,000 | $323,204 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 14,300,000 | $318,027 | 0.05% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 5,780,000 | $317,651 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,033,000 | $273,965 | 0.05% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 2,500,000 | $209,316 | 0.04% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 7,600,000 | $201,244 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 5,980,000 | $182,943 | 0.03% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 2,100,000 | $171,756 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,653,000 | $170,824 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,100,000 | $168,252 | 0.03% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 1,960,000 | $167,512 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 9,000,000 | $146,660 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 7,236,000 | $144,862 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,755,000 | $125,745 | 0.02% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 830,000 | $124,191 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,812,000 | $123,517 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,929,000 | $122,463 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,415,000 | $121,987 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $113,328 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $113,310 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,300,000 | $113,161 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $107,549 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,000,000 | $104,132 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $99,900 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 5,539,000 | $98,737 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 7,700,000 | $97,774 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,000,000 | $97,267 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,100,000 | $93,995 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,776,000 | $92,808 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,550,000 | $89,577 | 0.02% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 2,900,000 | $86,028 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,200,000 | $83,566 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,038,000 | $82,100 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $80,064 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 5,000,000 | $78,715 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,000,000 | $77,294 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 4,000,000 | $73,178 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,500,000 | $72,888 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,700,000 | $72,781 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,500,000 | $71,715 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 5,100,000 | $68,737 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,803,000 | $67,976 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $67,851 | 0.01% | — | DIR |
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