iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$170,759,689
Holdings
277
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 277
Export CSV
Showing 1–50
of 277 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares 10+ Year Investment Grade Corporate Bond ETF
|
464289511 | 3,191,813 | $158,345,843 | 92.73% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 78,487,738 | $78,511,284 | 45.98% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 10,520,000 | $10,520,000 | 6.16% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 11,085,278 | $4,024,666 | 2.36% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 12,427,000 | $3,359,715 | 1.97% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 9,285,000 | $1,909,102 | 1.12% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 4,300,000 | $1,630,850 | 0.96% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 1,900,000 | $771,986 | 0.45% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,550,000 | $615,663 | 0.36% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 2,190,110 | $299,845 | 0.18% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,700,000 | $203,428 | 0.12% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,230,000 | $200,233 | 0.12% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,300,000 | $187,079 | 0.11% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,900,000 | $175,342 | 0.10% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,400,000 | $164,278 | 0.10% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 2,335,000 | $152,374 | 0.09% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,600,000 | $140,322 | 0.08% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,800,000 | $108,069 | 0.06% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,800,000 | $97,175 | 0.06% | — | DIR | |
|
LCH Ltd.
|
000000000 | 750,000 | $77,948 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 550,000 | $69,966 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 400,000 | $59,818 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 800,000 | $59,453 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 600,000 | $54,765 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 300,000 | $53,498 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 350,000 | $53,244 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 300,000 | $52,458 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 400,000 | $44,589 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 600,000 | $44,244 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 320,000 | $40,943 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 738,000 | $40,925 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 250,000 | $40,805 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 687,000 | $40,790 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 400,000 | $39,934 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 750,000 | $38,756 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 350,000 | $38,539 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,800,000 | $35,208 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 800,000 | $34,708 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 200,000 | $34,346 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,099,000 | $33,456 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 600,000 | $32,769 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 530,000 | $32,767 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 200,000 | $32,517 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 864,000 | $32,451 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 300,000 | $32,444 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 350,000 | $32,064 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 659,000 | $31,455 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 250,000 | $30,984 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,124,000 | $30,901 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 200,000 | $30,236 | 0.02% | — | DIR |