iShares Interest Rate Hedged U.S. Aggregate Bond ETF is a ETF series of iShares U.S. ETF Trust (series S000076590). Net assets $5.2M as of 2026-04-30. Index fund.
Showing 15 of 95 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | — | $4.9M | 9322.60% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $190K | 362.57% |
| LCH Ltd. | — | $23K | 44.15% |
| LCH Ltd. | — | $21K | 39.52% |
| LCH Ltd. | — | $20K | 37.77% |
| LCH Ltd. | — | $18K | 34.72% |
| LCH Ltd. | — | $14K | 27.56% |
| LCH Ltd. | — | $14K | 26.04% |
| LCH Ltd. | — | $13K | 25.56% |
| LCH Ltd. | — | $12K | 23.28% |
| LCH Ltd. | — | $12K | 22.82% |
| LCH Ltd. | — | $8K | 15.26% |
| LCH Ltd. | — | $8K | 14.53% |
| LCH Ltd. | — | $4K | 7.12% |
| LCH Ltd. | — | $4K | 7.04% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $5.2M |
| 2026-01-31 | $5.3M |
| 2025-10-31 | $5.2M |
| 2025-07-31 | $7.8M |
| 2025-04-30 | $7.7M |
| 2025-01-31 | $49.4M |
| 2024-10-31 | $5.2M |
| 2024-07-31 | $5.2M |