# iShares Interest Rate Hedged High Yield Bond ETF

iShares Interest Rate Hedged High Yield Bond ETF is a ETF series of iShares U.S. ETF Trust (series S000042863). Net assets $484.8M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000042863
- Registrant: iShares U.S. ETF Trust
- LEI: 549300K03DREBCPJX421
- Net assets: $484.8M
- Total assets: $923.6M
- As of: 2026-04-30
- Type: ETF, Index, Fund of funds

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (174 reported)

_Showing 15 of 174 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares iBoxx USD High Yield Corporate Bond ETF](https://search.stillhousedata.com/security/464288513) | — | $457.7M | 9442.13% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $219.0M | 4516.80% |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $19.1M | 394.83% |
| Chicago Mercantile Exchange | — | $1.1M | 23.55% |
| Chicago Mercantile Exchange | — | $438K | 9.04% |
| Chicago Mercantile Exchange | — | $421K | 8.68% |
| Chicago Mercantile Exchange | — | $344K | 7.09% |
| LCH Ltd. | — | $293K | 6.05% |
| LCH Ltd. | — | $287K | 5.92% |
| LCH Ltd. | — | $236K | 4.87% |
| Chicago Mercantile Exchange | — | $197K | 4.07% |
| Chicago Mercantile Exchange | — | $187K | 3.85% |
| LCH Ltd. | — | $170K | 3.51% |
| Chicago Mercantile Exchange | — | $153K | 3.15% |
| Chicago Mercantile Exchange | — | $151K | 3.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $484.8M |
| 2026-01-31 | $451.5M |
| 2025-10-31 | $432.1M |
| 2025-07-31 | $428.5M |
| 2025-04-30 | $395.6M |
| 2025-01-31 | $435.6M |
| 2024-10-31 | $335.8M |
| 2024-07-31 | $341.6M |

## More

- [Registrant: iShares U.S. ETF Trust](https://search.stillhousedata.com/registrant/1524513)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042863.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.