iShares Interest Rate Hedged Emerging Markets Bond ETF is a ETF series of iShares U.S. ETF Trust (series S000044146). Net assets $11.5M as of 2022-07-31.
Showing 15 of 105 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares JP Morgan USD Emerging Markets Bond ETF | — | $10.8M | 9384.04% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $270K | 234.87% |
| Chicago Mercantile Exchange | — | $102K | 88.34% |
| Chicago Mercantile Exchange | — | $87K | 75.93% |
| Chicago Mercantile Exchange | — | $52K | 45.31% |
| Chicago Mercantile Exchange | — | $40K | 34.38% |
| LCH Limited | — | $22K | 19.17% |
| LCH Limited | — | $20K | 17.56% |
| LCH Limited | — | $17K | 14.95% |
| Chicago Mercantile Exchange | — | $15K | 12.98% |
| Chicago Mercantile Exchange | — | $13K | 10.97% |
| Chicago Mercantile Exchange | — | $12K | 10.82% |
| Chicago Mercantile Exchange | — | $12K | 10.49% |
| LCH Limited | — | $10K | 8.30% |
| LCH Limited | — | $9K | 8.15% |
| Report date | Net assets |
|---|---|
| 2022-07-31 | $11.5M |
| 2022-04-30 | $8.7M |
| 2022-01-31 | $5.8M |
| 2021-10-31 | $7.1M |
| 2021-07-31 | $7.1M |
| 2021-04-30 | $6.0M |
| 2021-01-31 | $5.9M |
| 2020-10-31 | $5.6M |