iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
Net Assets
$221,968,333
Holdings
316
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 316
Export CSV
Showing 1–50
of 316 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares 10+ Year Investment Grade Corporate Bond ETF
|
464289511 | 4,282,529 | $205,304,440 | 92.49% | Long | EC | |
|
BlackRock Funds III
|
066922519 | 62,812,692 | $62,831,536 | 28.31% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 9,400,000 | $9,400,000 | 4.23% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 11,085,278 | $4,193,256 | 1.89% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 12,427,000 | $3,458,796 | 1.56% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 9,285,000 | $1,931,191 | 0.87% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 4,300,000 | $1,772,185 | 0.80% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 1,900,000 | $833,581 | 0.38% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,550,000 | $664,009 | 0.30% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 2,190,110 | $335,121 | 0.15% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,700,000 | $267,082 | 0.12% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,900,000 | $247,000 | 0.11% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,230,000 | $242,592 | 0.11% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,300,000 | $239,612 | 0.11% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,400,000 | $221,392 | 0.10% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,600,000 | $193,636 | 0.09% | — | DIR | |
|
LCH Ltd.
|
000000000 | 3,800,000 | $175,077 | 0.08% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,800,000 | $168,024 | 0.08% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 2,335,000 | $161,889 | 0.07% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,800,000 | $147,865 | 0.07% | — | DIR | |
|
LCH Ltd.
|
000000000 | 750,000 | $106,255 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,100,000 | $105,902 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $94,210 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 550,000 | $92,400 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 800,000 | $86,273 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 600,000 | $80,066 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,124,000 | $76,549 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 400,000 | $74,787 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 2,000,000 | $71,926 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 738,000 | $70,435 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 687,000 | $68,159 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 600,000 | $67,585 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 350,000 | $67,501 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 750,000 | $64,847 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 300,000 | $64,533 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 300,000 | $62,735 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,099,000 | $60,667 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $59,597 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 864,000 | $58,752 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,500,000 | $58,579 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 400,000 | $58,121 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 940,000 | $57,566 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 800,000 | $57,335 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,900,000 | $56,982 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,000,000 | $56,725 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 400,000 | $56,519 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 530,000 | $55,825 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,219,400 | $55,352 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 1,250,000 | $55,287 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 659,000 | $55,161 | 0.02% | — | DIR |
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