iShares Interest Rate Hedged Long-Term Corporate Bond ETF is a ETF series of iShares U.S. ETF Trust (series S000044145). Net assets $170.8M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares 10+ Year Investment Grade Corporate Bond ETF | — | $158.3M | 9273.02% |
| BlackRock Funds III | — | $78.5M | 4597.76% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $10.5M | 616.07% |
| Chicago Mercantile Exchange | — | $4.0M | 235.69% |
| Chicago Mercantile Exchange | — | $3.4M | 196.75% |
| Chicago Mercantile Exchange | — | $1.9M | 111.80% |
| Chicago Mercantile Exchange | — | $1.6M | 95.51% |
| Chicago Mercantile Exchange | — | $772K | 45.21% |
| LCH Ltd. | — | $616K | 36.05% |
| Chicago Mercantile Exchange | — | $300K | 17.56% |
| LCH Ltd. | — | $203K | 11.91% |
| LCH Ltd. | — | $200K | 11.73% |
| LCH Ltd. | — | $187K | 10.96% |
| LCH Ltd. | — | $175K | 10.27% |
| LCH Ltd. | — | $164K | 9.62% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $170.8M |
| 2026-01-31 | $170.1M |
| 2025-10-31 | $129.1M |
| 2025-07-31 | $102.0M |
| 2025-04-30 | $96.1M |
| 2025-01-31 | $112.7M |
| 2024-10-31 | $93.3M |
| 2024-07-31 | $164.5M |