BlackRock-advised Funds > iShares U.S. ETF Trust
iShares Interest Rate Hedged Corporate Bond ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000042862
LEI: 54930033QG8ORSOTEQ66
SEC CIK: 1524513
$363.16M
Avg Monthly Net Assets
$723.03M
Total Assets
$347.21M
Total Liabilities
$375.82M
Net Assets
iShares Interest Rate Hedged Corporate Bond ETF is an Exchange-Traded Fund in iShares U.S. ETF Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $363.16M.
On September 27th, 2024 it reported 166 holdings, the largest
being iShares iBoxx $ Investment Grade Corporate Bond ETF (97.2%), BlackRock Funds III (45.9%) and BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Interest Rate Hedged Corporate Bond ETF | C000132817 | ARCX | LQDH |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $172M | 172M | 45.89 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $12M | 12M | 3.28 |
| FSWP: OIS 3.611700 02-APR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-921.95 | – | -0.00 | |
| FSWP: OIS 3.795700 02-APR-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| FSWP: OIS 3.821200 02-APR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| FSWP: OIS 3.829700 02-APR-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| FSWP: OIS 3.870700 02-APR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| FSWP: OIS 3.967200 02-APR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $365M | 3M | 97.16 |
| SWP: OIS 0.397500 19-OCT-2025 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $967K | – | 0.26 | |
| SWP: OIS 0.490000 22-SEP-2027 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $8M | – | 2.08 | |
| SWP: OIS 0.778000 19-OCT-2030 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5M | – | 1.31 | |
| SWP: OIS 0.862500 30-MAR-2045 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $8M | – | 2.21 | |
| SWP: OIS 0.910000 25-SEP-2035 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $8M | – | 2.00 | |
| SWP: OIS 1.002000 07-DEC-2026 (LCH Limited) | Derivative-interest rate | US | $365K | – | 0.10 | |
| SWP: OIS 1.026000 23-AUG-2031 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $203K | – | 0.05 | |
| SWP: OIS 1.060000 18-SEP-2050 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $8M | – | 2.06 | |
| SWP: OIS 1.108000 19-OCT-2040 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $7M | – | 1.92 | |
| SWP: OIS 1.184500 19-OCT-2050 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $6M | – | 1.70 | |
| SWP: OIS 1.189000 20-OCT-2028 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $3M | – | 0.78 | |
| SWP: OIS 1.216500 12-FEB-2031 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 0.56 | |
| SWP: OIS 1.242000 15-DEC-2031 (LCH Limited) | Derivative-interest rate | US | $3M | – | 0.87 | |
| SWP: OIS 1.275500 23-AUG-2031 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $924K | – | 0.25 | |
| SWP: OIS 1.277000 17-DEC-2031 (LCH Limited) | Derivative-interest rate | US | $547K | – | 0.15 | |
| SWP: OIS 1.285000 07-DEC-2051 (LCH Limited) | Derivative-interest rate | US | $2M | – | 0.42 | |
| SWP: OIS 1.352500 15-DEC-2036 (LCH Limited) | Derivative-interest rate | US | $2M | – | 0.43 | |
| SWP: OIS 3.133500 27-JUN-2053 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $70K | – | 0.02 | |
| SWP: OIS 3.177500 05-JUL-2053 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $83K | – | 0.02 | |
| SWP: OIS 3.271200 07-JUL-2053 SOF (LCH Limited) | Derivative-interest rate | US | $54K | – | 0.01 | |
| SWP: OIS 3.350200 28-DEC-2053 SOF (LCH Limited) | Derivative-interest rate | US | $35K | – | 0.01 | |
| SWP: OIS 3.419500 24-MAY-2033 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $19K | – | 0.01 | |
| SWP: OIS 3.472700 18-JUL-2043 SOF (LCH Limited) | Derivative-interest rate | US | $37K | – | 0.01 | |
| SWP: OIS 3.510200 28-DEC-2033 SOF (LCH Limited) | Derivative-interest rate | US | $17K | – | 0.00 | |
| SWP: OIS 3.512200 06-FEB-2054 SOF (LCH Limited) | Derivative-interest rate | US | $10K | – | 0.00 | |
| SWP: OIS 3.518200 12-JAN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
| SWP: OIS 3.519200 28-DEC-2043 SOF (LCH Limited) | Derivative-interest rate | US | $36K | – | 0.01 | |
| SWP: OIS 3.528700 07-MAR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| SWP: OIS 3.529700 18-JUL-2038 SOF (LCH Limited) | Derivative-interest rate | US | $17K | – | 0.00 | |
| SWP: OIS 3.537000 24-MAY-2028 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $16K | – | 0.00 | |
| SWP: OIS 3.552500 05-JUL-2033 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $10K | – | 0.00 | |
| SWP: OIS 3.560700 18-JUL-2033 SOF (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.00 | |
| SWP: OIS 3.584200 28-DEC-2028 SOF (LCH Limited) | Derivative-interest rate | US | $12K | – | 0.00 | |
| SWP: OIS 3.598200 19-JAN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| SWP: OIS 3.598700 15-MAR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| SWP: OIS 3.601700 12-JAN-2049 SOF (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| SWP: OIS 3.612200 07-FEB-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-998.1 | – | -0.00 | |
| SWP: OIS 3.641200 14-FEB-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| SWP: OIS 3.652700 12-JAN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| SWP: OIS 3.663700 06-FEB-2034 SOF (LCH Limited) | Derivative-interest rate | US | $14K | – | 0.00 | |
| SWP: OIS 3.666200 25-JAN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| SWP: OIS 3.671200 28-MAR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWP: OIS 3.679700 19-JAN-2049 SOF (LCH Limited) | Derivative-interest rate | US | $800.7 | – | 0.00 | |
| SWP: OIS 3.680200 07-JUN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| SWP: OIS 3.690700 15-MAR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| SWP: OIS 3.697700 28-MAR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| SWP: OIS 3.698700 12-JAN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $18K | – | 0.00 | |
| SWP: OIS 3.711700 07-FEB-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| SWP: OIS 3.713700 11-MAR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-269.77 | – | -0.00 | |
| SWP: OIS 3.719200 25-MAR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| SWP: OIS 3.724200 11-MAR-2039 SOF (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| SWP: OIS 3.724700 24-JAN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 3.725200 14-FEB-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| SWP: OIS 3.738200 22-SEP-2053 SOF (LCH Limited) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| SWP: OIS 3.739700 26-FEB-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| SWP: OIS 3.745200 04-APR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| SWP: OIS 3.755200 07-MAR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| SWP: OIS 3.756700 11-MAR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| SWP: OIS 3.757700 07-MAR-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-610.45 | – | -0.00 | |
| SWP: OIS 3.760200 24-JAN-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-621.53 | – | -0.00 | |
| SWP: OIS 3.765200 28-MAR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| SWP: OIS 3.774200 25-JAN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWP: OIS 3.779200 15-MAR-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWP: OIS 3.781200 31-AUG-2043 SOF (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| SWP: OIS 3.786700 20-MAY-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| SWP: OIS 3.787700 25-JAN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $16K | – | 0.00 | |
| SWP: OIS 3.794200 07-FEB-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWP: OIS 3.799200 14-FEB-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| SWP: OIS 3.800700 07-MAR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| SWP: OIS 3.804200 14-FEB-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| SWP: OIS 3.810200 25-MAR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| SWP: OIS 3.811700 07-FEB-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWP: OIS 3.815200 14-DEC-2043 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWP: OIS 3.816700 23-MAY-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.01 | |
| SWP: OIS 3.826700 14-FEB-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| SWP: OIS 3.829200 25-JAN-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| SWP: OIS 3.840700 11-MAR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| SWP: OIS 3.843200 04-APR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| SWP: OIS 3.845700 03-JUL-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-26K | – | -0.01 | |
| SWP: OIS 3.854700 13-MAY-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-44K | – | -0.01 | |
| SWP: OIS 3.864200 14-FEB-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-302.06 | – | -0.00 | |
| SWP: OIS 3.865200 07-JUN-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| SWP: OIS 3.868200 26-SEP-2053 SOF (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| SWP: OIS 3.872200 28-MAR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| SWP: OIS 3.880700 28-MAR-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| SWP: OIS 3.880700 28-MAR-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| SWP: OIS 3.885200 20-MAY-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| SWP: OIS 3.900200 07-JUN-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| SWP: OIS 3.901700 07-JUN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-20K | – | -0.01 | |
| SWP: OIS 3.907700 20-FEB-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-20K | – | -0.01 | |
| SWP: OIS 3.907700 28-MAR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.00 | |
| SWP: OIS 3.908700 15-APR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-72K | – | -0.02 | |
| SWP: OIS 3.914200 06-JUN-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| SWP: OIS 3.916200 23-MAY-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-44K | – | -0.01 | |
| SWP: OIS 3.925700 26-FEB-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| SWP: OIS 3.928200 14-DEC-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-22.15 | – | -0.00 | |
| SWP: OIS 3.939200 07-SEP-2038 SOF (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| SWP: OIS 3.941200 11-APR-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| SWP: OIS 3.950200 26-FEB-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-20K | – | -0.01 | |
| SWP: OIS 3.952700 13-MAY-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-25K | – | -0.01 | |
| SWP: OIS 3.955200 06-JUN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-25K | – | -0.01 | |
| SWP: OIS 3.958700 28-SEP-2053 SOF (LCH Limited) | Derivative-interest rate | US | $-29K | – | -0.01 | |
| SWP: OIS 3.974200 20-FEB-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-21K | – | -0.01 | |
| SWP: OIS 3.984700 27-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-40K | – | -0.01 | |
| SWP: OIS 3.987200 11-APR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-25K | – | -0.01 | |
| SWP: OIS 3.989200 03-MAY-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-38K | – | -0.01 | |
| SWP: OIS 3.989700 31-MAY-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| SWP: OIS 3.991700 03-MAY-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-38K | – | -0.01 | |
| SWP: OIS 3.999200 07-MAY-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| SWP: OIS 4.003200 06-JUN-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-43K | – | -0.01 | |
| SWP: OIS 4.007200 23-MAY-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| SWP: OIS 4.011200 13-JUL-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-23K | – | -0.01 | |
| SWP: OIS 4.012200 20-MAY-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| SWP: OIS 4.033200 03-JUL-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-33K | – | -0.01 | |
| SWP: OIS 4.038700 11-APR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-41K | – | -0.01 | |
| SWP: OIS 4.047700 13-MAY-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-24K | – | -0.01 | |
| SWP: OIS 4.052700 31-AUG-2028 SOF (LCH Limited) | Derivative-interest rate | US | $143.05 | – | 0.00 | |
| SWP: OIS 4.060200 03-JUL-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-69K | – | -0.02 | |
| SWP: OIS 4.066200 03-JUL-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-42K | – | -0.01 | |
| SWP: OIS 4.067700 20-MAY-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-24K | – | -0.01 | |
| SWP: OIS 4.070200 22-NOV-2033 SOF (LCH Limited) | Derivative-interest rate | US | $-25K | – | -0.01 | |
| SWP: OIS 4.079200 22-SEP-2033 SOF (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| SWP: OIS 4.084700 13-MAY-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-42K | – | -0.01 | |
| SWP: OIS 4.088200 13-MAY-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-35K | – | -0.01 | |
| SWP: OIS 4.091200 03-JUL-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-70K | – | -0.02 | |
| SWP: OIS 4.102700 06-JUN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-35K | – | -0.01 | |
| SWP: OIS 4.115200 15-APR-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-22K | – | -0.01 | |
| SWP: OIS 4.125200 07-MAY-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-38K | – | -0.01 | |
| SWP: OIS 4.131200 14-MAY-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-31K | – | -0.01 | |
| SWP: OIS 4.135200 09-APR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-32K | – | -0.01 | |
| SWP: OIS 4.137700 13-MAY-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-28K | – | -0.01 | |
| SWP: OIS 4.142200 20-NOV-2038 SOF (LCH Limited) | Derivative-interest rate | US | $-33K | – | -0.01 | |
| SWP: OIS 4.150700 22-NOV-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-36K | – | -0.01 | |
| SWP: OIS 4.165200 25-APR-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-38K | – | -0.01 | |
| SWP: OIS 4.166200 20-MAY-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-39K | – | -0.01 | |
| SWP: OIS 4.167700 07-MAY-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-45K | – | -0.01 | |
| SWP: OIS 4.176200 15-APR-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-52K | – | -0.01 | |
| SWP: OIS 4.183700 14-MAY-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-44K | – | -0.01 | |
| SWP: OIS 4.191200 15-APR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-55K | – | -0.01 | |
| SWP: OIS 4.212200 25-APR-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-22K | – | -0.01 | |
| SWP: OIS 4.223700 25-APR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-41K | – | -0.01 | |
| SWP: OIS 4.232200 31-MAY-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| SWP: OIS 4.244200 03-MAY-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-42K | – | -0.01 | |
| SWP: OIS 4.250700 07-MAY-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-46K | – | -0.01 | |
| SWP: OIS 4.266200 15-APR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-42K | – | -0.01 | |
| SWP: OIS 4.272700 03-MAY-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-50K | – | -0.01 | |
| SWP: OIS 4.279200 14-MAY-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-49K | – | -0.01 | |
| SWP: OIS 4.280200 25-APR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-44K | – | -0.01 | |
| SWP: OIS 4.297200 31-MAY-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-23K | – | -0.01 | |
| SWP: OIS 4.300200 17-OCT-2033 SOF (LCH Limited) | Derivative-interest rate | US | $-43K | – | -0.01 | |
| SWP: OIS 4.317700 08-NOV-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-32K | – | -0.01 | |
| SWP: OIS 4.320200 03-MAY-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-39K | – | -0.01 | |
| SWP: OIS 4.374200 25-APR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-98K | – | -0.03 | |
| SWP: OIS 4.456200 07-MAR-2026 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 4.525200 30-OCT-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-50K | – | -0.01 | |
| SWP: OIS 4.940700 03-MAY-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-22K | – | -0.01 | |
| SWP: USD 4.083200 14-MAY-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-21K | – | -0.01 |
Address
iShares U.S. ETF Trust
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Citigroup Global Markets Inc.
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Cowen and Company, LLC
UBS Securities LLC
Jefferies LLC
Barclays Capital Inc.