# iShares Interest Rate Hedged Emerging Markets Bond ETF

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.

## Profile

- Series ID: S000044146
- Registrant: iShares U.S. ETF Trust
- LEI: 549300JTU517L22J1M27
- Net assets: $11.5M
- Total assets: $11.6M
- As of: 2022-07-31
- Type: ETF, Fund of funds

## Advisers

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

## Top holdings (105 reported)

_Showing 15 of 105 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares JP Morgan USD Emerging Markets Bond ETF](https://search.stillhousedata.com/security/464288281) | — | $10.8M | 9384.04% |
| [BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES](https://search.stillhousedata.com/security/066922477) | — | $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% |

## Net asset history

| 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 |

## 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/S000044146.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.