iShares Interest Rate Hedged Corporate Bond ETF is a ETF series of iShares U.S. ETF Trust (series S000042862). Net assets $505.8M as of 2026-04-30. Index fund.
Showing 15 of 178 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares iBoxx USD Investment Grade Corporate Bond ETF | — | $475.6M | 9404.27% |
| BlackRock Funds III | — | $230.1M | 4550.18% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $27.9M | 551.43% |
| Chicago Mercantile Exchange | — | $8.8M | 174.19% |
| Chicago Mercantile Exchange | — | $8.4M | 166.69% |
| Chicago Mercantile Exchange | — | $7.2M | 142.32% |
| Chicago Mercantile Exchange | — | $7.0M | 139.38% |
| Chicago Mercantile Exchange | — | $6.7M | 131.70% |
| Chicago Mercantile Exchange | — | $3.6M | 70.77% |
| Chicago Mercantile Exchange | — | $3.5M | 68.76% |
| LCH Ltd. | — | $2.5M | 49.41% |
| LCH Ltd. | — | $1.8M | 34.67% |
| Chicago Mercantile Exchange | — | $1.6M | 32.35% |
| LCH Ltd. | — | $1.5M | 30.06% |
| Chicago Mercantile Exchange | — | $1.5M | 29.97% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $505.8M |
| 2026-01-31 | $511.9M |
| 2025-10-31 | $531.9M |
| 2025-07-31 | $492.6M |
| 2025-04-30 | $458.4M |
| 2025-01-31 | $462.7M |
| 2024-10-31 | $427.2M |
| 2024-07-31 | $375.8M |