BlackRock-advised Funds > iShares U.S. ETF Trust

iShares Interest Rate Hedged High Yield Bond ETF

Exchange-Traded Fund Fund of Funds Index Fund
Series ID: S000042863
LEI: 549300K03DREBCPJX421
SEC CIK: 1524513
$136.25M Avg Monthly Net Assets
$656.52M Total Assets
$314.90M Total Liabilities
$341.62M Net Assets
iShares Interest Rate Hedged High Yield 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 $136.25M. On September 27th, 2024 it reported 157 holdings, the largest being iShares iBoxx $ High Yield Corporate Bond ETF (96.1%), BlackRock Funds III (45.9%) and BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (2.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
iShares Interest Rate Hedged High Yield Bond ETF C000132818 ARCX HYGH Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.21% (Max)-1.69% (Min)

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 $157M 157M 45.93
BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) Long Short-term investment vehicle US $7M 7M 2.09
iShares iBoxx $ High Yield Corporate Bond ETF Long Equity-common US $328M 4M 96.11
SWP: OIS 0.326500 15-SEP-2025 (Chicago Mercantile Exchange) Derivative-interest rate US $2M 0.44
SWP: OIS 0.774500 01-APR-2030 (Chicago Mercantile Exchange) Derivative-interest rate US $2M 0.49
SWP: OIS 0.862500 30-MAR-2045 (Chicago Mercantile Exchange) Derivative-interest rate US $34K 0.01
SWP: OIS 0.868500 17-JUN-2026 (Chicago Mercantile Exchange) Derivative-interest rate US $81K 0.02
SWP: OIS 0.871500 29-SEP-2026 (Chicago Mercantile Exchange) Derivative-interest rate US $303K 0.09
SWP: OIS 0.874000 30-MAR-2050 (Chicago Mercantile Exchange) Derivative-interest rate US $5K 0.00
SWP: OIS 1.060000 18-SEP-2050 (Chicago Mercantile Exchange) Derivative-interest rate US $7K 0.00
SWP: OIS 1.116000 03-SEP-2028 (Chicago Mercantile Exchange) Derivative-interest rate US $270K 0.08
SWP: OIS 1.130500 18-NOV-2026 (Chicago Mercantile Exchange) Derivative-interest rate US $710K 0.21
SWP: OIS 1.143500 12-OCT-2028 (Chicago Mercantile Exchange) Derivative-interest rate US $334K 0.10
SWP: OIS 1.214000 22-OCT-2028 (Chicago Mercantile Exchange) Derivative-interest rate US $272K 0.08
SWP: OIS 1.233000 08-JUN-2028 (Chicago Mercantile Exchange) Derivative-interest rate US $548K 0.16
SWP: OIS 1.282000 30-NOV-2031 (LCH Limited) Derivative-interest rate US $195K 0.06
SWP: OIS 1.319500 23-NOV-2026 (LCH Limited) Derivative-interest rate US $44K 0.01
SWP: OIS 1.321000 05-JAN-2029 (LCH Limited) Derivative-interest rate US $513K 0.15
SWP: OIS 1.321000 10-JAN-2027 (LCH Limited) Derivative-interest rate US $320K 0.09
SWP: OIS 1.358500 20-OCT-2031 (Chicago Mercantile Exchange) Derivative-interest rate US $145K 0.04
SWP: OIS 1.417000 07-APR-2028 (Chicago Mercantile Exchange) Derivative-interest rate US $873K 0.26
SWP: OIS 1.445500 27-JAN-2029 (LCH Limited) Derivative-interest rate US $498K 0.15
SWP: OIS 1.523500 10-JAN-2032 (LCH Limited) Derivative-interest rate US $52K 0.02
SWP: OIS 1.588500 04-JUN-2031 (Chicago Mercantile Exchange) Derivative-interest rate US $360K 0.11
SWP: OIS 1.602000 09-FEB-2027 (LCH Limited) Derivative-interest rate US $143K 0.04
SWP: OIS 1.613500 12-JAN-2032 (LCH Limited) Derivative-interest rate US $307K 0.09
SWP: OIS 1.696500 28-FEB-2027 (LCH Limited) Derivative-interest rate US $83K 0.02
SWP: OIS 1.697500 11-MAR-2029 (LCH Limited) Derivative-interest rate US $82K 0.02
SWP: OIS 1.733500 28-FEB-2029 (LCH Limited) Derivative-interest rate US $34K 0.01
SWP: OIS 1.781500 28-FEB-2032 (LCH Limited) Derivative-interest rate US $14K 0.00
SWP: OIS 2.564500 15-AUG-2029 (LCH Limited) Derivative-interest rate US $23K 0.01
SWP: OIS 2.640000 15-AUG-2027 (LCH Limited) Derivative-interest rate US $19K 0.01
SWP: OIS 2.758000 23-AUG-2032 (LCH Limited) Derivative-interest rate US $13K 0.00
SWP: OIS 3.101500 12-SEP-2029 (LCH Limited) Derivative-interest rate US $37K 0.01
SWP: OIS 3.139000 15-AUG-2024 (LCH Limited) Derivative-interest rate US $47K 0.01
SWP: OIS 3.161000 03-FEB-2030 (LCH Limited) Derivative-interest rate US $41K 0.01
SWP: OIS 3.291000 10-JAN-2030 (LCH Limited) Derivative-interest rate US $43K 0.01
SWP: OIS 3.336000 08-FEB-2033 (LCH Limited) Derivative-interest rate US $15K 0.00
SWP: OIS 3.368500 27-DEC-2032 (LCH Limited) Derivative-interest rate US $9K 0.00
SWP: OIS 3.369500 02-DEC-2029 (LCH Limited) Derivative-interest rate US $12K 0.00
SWP: OIS 3.443000 22-SEP-2029 (LCH Limited) Derivative-interest rate US $13K 0.00
SWP: OIS 3.449000 05-JAN-2033 (LCH Limited) Derivative-interest rate US $7K 0.00
SWP: OIS 3.449500 24-MAY-2030 SOF (LCH Limited) Derivative-interest rate US $13K 0.00
SWP: OIS 3.522200 05-JAN-2031 SOF (LCH Limited) Derivative-interest rate US $16K 0.00
SWP: OIS 3.541500 01-JUN-2030 SOF (LCH Limited) Derivative-interest rate US $5K 0.00
SWP: OIS 3.553700 05-FEB-2029 SOF (LCH Limited) Derivative-interest rate US $28K 0.01
SWP: OIS 3.590000 27-JUN-2030 SOF (LCH Limited) Derivative-interest rate US $4K 0.00
SWP: OIS 3.641200 18-JAN-2031 SOF (LCH Limited) Derivative-interest rate US $8K 0.00
SWP: OIS 3.648200 10-JAN-2031 SOF (LCH Limited) Derivative-interest rate US $8K 0.00
SWP: OIS 3.658700 18-JAN-2029 SOF (LCH Limited) Derivative-interest rate US $16K 0.00
SWP: OIS 3.697200 10-JAN-2029 SOF (LCH Limited) Derivative-interest rate US $9K 0.00
SWP: OIS 3.746200 09-FEB-2031 SOF (LCH Limited) Derivative-interest rate US $604.22 0.00
SWP: OIS 3.763200 05-FEB-2027 SOF (LCH Limited) Derivative-interest rate US $39K 0.01
SWP: OIS 3.767000 13-JAN-2026 (LCH Limited) Derivative-interest rate US $35K 0.01
SWP: OIS 3.772200 23-JAN-2031 SOF (LCH Limited) Derivative-interest rate US $-71.56 -0.00
SWP: OIS 3.773200 15-JUL-2031 SOF (LCH Limited) Derivative-interest rate US $-9K -0.00
SWP: OIS 3.776000 27-JUN-2028 SOF (LCH Limited) Derivative-interest rate US $-465.91 -0.00
SWP: OIS 3.800700 07-MAR-2031 SOF (LCH Limited) Derivative-interest rate US $-5K -0.00
SWP: OIS 3.810200 23-JAN-2029 SOF (LCH Limited) Derivative-interest rate US $3K 0.00
SWP: OIS 3.815700 14-FEB-2031 SOF (LCH Limited) Derivative-interest rate US $-4K -0.00
SWP: OIS 3.829200 05-JAN-2027 SOF (LCH Limited) Derivative-interest rate US $19K 0.01
SWP: OIS 3.833000 07-FEB-2026 (LCH Limited) Derivative-interest rate US $15K 0.00
SWP: OIS 3.836700 09-AUG-2030 SOF (LCH Limited) Derivative-interest rate US $10K 0.00
SWP: OIS 3.837200 26-JUN-2034 SOF (LCH Limited) Derivative-interest rate US $-8K -0.00
SWP: OIS 3.863200 14-FEB-2029 SOF (LCH Limited) Derivative-interest rate US $-2K -0.00
SWP: OIS 3.869200 20-JUN-2031 SOF (LCH Limited) Derivative-interest rate US $-14K -0.00
SWP: OIS 3.878200 09-JUL-2031 SOF (LCH Limited) Derivative-interest rate US $-23K -0.01
SWP: OIS 3.879700 06-MAR-2031 SOF (LCH Limited) Derivative-interest rate US $-9K -0.00
SWP: OIS 3.886200 26-JUN-2031 SOF (LCH Limited) Derivative-interest rate US $-15K -0.00
SWP: OIS 3.890200 07-MAR-2029 SOF (LCH Limited) Derivative-interest rate US $-6K -0.00
SWP: OIS 3.890700 27-MAR-2034 SOF (LCH Limited) Derivative-interest rate US $-8K -0.00
SWP: OIS 3.894700 28-FEB-2034 SOF (LCH Limited) Derivative-interest rate US $-9K -0.00
SWP: OIS 3.913700 10-JAN-2027 SOF (LCH Limited) Derivative-interest rate US $10K 0.00
SWP: OIS 3.914700 31-AUG-2030 SOF (LCH Limited) Derivative-interest rate US $-2K -0.00
SWP: OIS 3.945700 09-AUG-2028 SOF (LCH Limited) Derivative-interest rate US $6K 0.00
SWP: OIS 3.951200 09-JUL-2029 SOF (LCH Limited) Derivative-interest rate US $-13K -0.00
SWP: OIS 3.983700 23-JAN-2027 SOF (LCH Limited) Derivative-interest rate US $7K 0.00
SWP: OIS 3.990200 26-JUN-2029 SOF (LCH Limited) Derivative-interest rate US $-27K -0.01
SWP: OIS 4.003200 06-JUN-2031 SOF (LCH Limited) Derivative-interest rate US $-32K -0.01
SWP: OIS 4.004700 27-MAR-2029 SOF (LCH Limited) Derivative-interest rate US $-19K -0.01
SWP: OIS 4.009200 20-MAR-2031 SOF (LCH Limited) Derivative-interest rate US $-27K -0.01
SWP: OIS 4.013200 09-FEB-2027 SOF (LCH Limited) Derivative-interest rate US $6K 0.00
SWP: OIS 4.020317 18-AUG-2030 SOF (LCH Limited) Derivative-interest rate US $-4K -0.00
SWP: OIS 4.037700 11-APR-2031 SOF (LCH Limited) Derivative-interest rate US $-35K -0.01
SWP: OIS 4.039700 15-SEP-2030 SOF (LCH Limited) Derivative-interest rate US $-10K -0.00
SWP: OIS 4.043700 23-MAY-2034 SOF (LCH Limited) Derivative-interest rate US $-13K -0.00
SWP: OIS 4.049200 11-JUN-2034 SOF (LCH Limited) Derivative-interest rate US $-16K -0.00
SWP: OIS 4.050700 31-AUG-2028 SOF (LCH Limited) Derivative-interest rate US $408.8 0.00
SWP: OIS 4.051700 08-JUL-2029 SOF (LCH Limited) Derivative-interest rate US $-51K -0.02
SWP: OIS 4.063700 26-FEB-2029 SOF (LCH Limited) Derivative-interest rate US $-21K -0.01
SWP: OIS 4.064700 14-FEB-2027 SOF (LCH Limited) Derivative-interest rate US $11K 0.00
SWP: OIS 4.090700 03-JUL-2031 SOF (LCH Limited) Derivative-interest rate US $-14K -0.00
SWP: OIS 4.092200 03-APR-2029 SOF (LCH Limited) Derivative-interest rate US $-28K -0.01
SWP: OIS 4.104200 06-JUN-2029 SOF (LCH Limited) Derivative-interest rate US $-18K -0.01
SWP: OIS 4.105700 11-JUN-2031 SOF (LCH Limited) Derivative-interest rate US $-28K -0.01
SWP: OIS 4.107200 20-MAR-2029 SOF (LCH Limited) Derivative-interest rate US $-27K -0.01
SWP: OIS 4.128200 11-JUL-2028 SOF (LCH Limited) Derivative-interest rate US $-14K -0.00
SWP: OIS 4.132700 16-MAY-2031 SOF (LCH Limited) Derivative-interest rate US $-20K -0.01
SWP: OIS 4.135200 09-APR-2029 SOF (LCH Limited) Derivative-interest rate US $-32K -0.01
SWP: OIS 4.152929 18-AUG-2028 SOF (LCH Limited) Derivative-interest rate US $-5K -0.00
SWP: OIS 4.163700 03-JUL-2029 SOF (LCH Limited) Derivative-interest rate US $-154K -0.04
SWP: OIS 4.166700 13-JUN-2029 SOF (LCH Limited) Derivative-interest rate US $-32K -0.01
SWP: OIS 4.183700 14-MAY-2031 SOF (LCH Limited) Derivative-interest rate US $-16K -0.00
SWP: OIS 4.187200 09-JUL-2027 SOF (LCH Limited) Derivative-interest rate US $-24K -0.01
SWP: OIS 4.187500 16-JUN-2026 SOF (LCH Limited) Derivative-interest rate US $2K 0.00
SWP: OIS 4.201500 27-JUN-2026 SOF (LCH Limited) Derivative-interest rate US $1K 0.00
SWP: OIS 4.211700 11-JUN-2029 SOF (LCH Limited) Derivative-interest rate US $-41K -0.01
SWP: OIS 4.218700 06-MAR-2027 SOF (LCH Limited) Derivative-interest rate US $-5K -0.00
SWP: OIS 4.226200 16-MAY-2029 SOF (LCH Limited) Derivative-interest rate US $-44K -0.01
SWP: OIS 4.230700 03-JUN-2031 SOF (LCH Limited) Derivative-interest rate US $-35K -0.01
SWP: OIS 4.233200 13-MAY-2029 SOF (LCH Limited) Derivative-interest rate US $-45K -0.01
SWP: OIS 4.237200 24-APR-2034 SOF (LCH Limited) Derivative-interest rate US $-19K -0.01
SWP: OIS 4.245700 27-SEP-2033 SOF (LCH Limited) Derivative-interest rate US $-19K -0.01
SWP: OIS 4.251700 20-JUN-2027 SOF (LCH Limited) Derivative-interest rate US $-18K -0.01
SWP: OIS 4.265200 27-JUN-2027 SOF (LCH Limited) Derivative-interest rate US $-29K -0.01
SWP: OIS 4.276700 03-OCT-2033 SOF (LCH Limited) Derivative-interest rate US $-12K -0.00
SWP: OIS 4.278700 14-MAY-2029 SOF (LCH Limited) Derivative-interest rate US $-25K -0.01
SWP: OIS 4.289200 09-AUG-2026 SOF (LCH Limited) Derivative-interest rate US $21K 0.01
SWP: OIS 4.295200 27-SEP-2030 SOF (LCH Limited) Derivative-interest rate US $-20K -0.01
SWP: OIS 4.295200 28-FEB-2027 SOF (LCH Limited) Derivative-interest rate US $-4K -0.00
SWP: OIS 4.301700 19-APR-2031 SOF (LCH Limited) Derivative-interest rate US $-37K -0.01
SWP: OIS 4.301700 24-APR-2031 SOF (LCH Limited) Derivative-interest rate US $-41K -0.01
SWP: OIS 4.306700 03-OCT-2030 SOF (LCH Limited) Derivative-interest rate US $-8K -0.00
SWP: OIS 4.311200 01-MAY-2031 SOF (LCH Limited) Derivative-interest rate US $-31K -0.01
SWP: OIS 4.351200 03-APR-2027 SOF (LCH Limited) Derivative-interest rate US $-14K -0.00
SWP: OIS 4.362700 20-MAR-2027 SOF (LCH Limited) Derivative-interest rate US $-27K -0.01
SWP: OIS 4.385200 03-JUL-2027 SOF (LCH Limited) Derivative-interest rate US $-80K -0.02
SWP: OIS 4.390200 11-APR-2027 SOF (LCH Limited) Derivative-interest rate US $-17K -0.01
SWP: OIS 4.394200 27-SEP-2028 SOF (LCH Limited) Derivative-interest rate US $-26K -0.01
SWP: OIS 4.400700 19-APR-2029 SOF (LCH Limited) Derivative-interest rate US $-58K -0.02
SWP: OIS 4.402700 24-APR-2029 SOF (LCH Limited) Derivative-interest rate US $-58K -0.02
SWP: OIS 4.407700 31-AUG-2026 SOF (LCH Limited) Derivative-interest rate US $5K 0.00
SWP: OIS 4.413700 01-MAY-2029 SOF (LCH Limited) Derivative-interest rate US $-36K -0.01
SWP: OIS 4.434200 13-JUN-2027 SOF (LCH Limited) Derivative-interest rate US $-54K -0.02
SWP: OIS 4.458200 23-MAY-2027 SOF (LCH Limited) Derivative-interest rate US $-39K -0.01
SWP: OIS 4.458700 29-SEP-2028 SOF (LCH Limited) Derivative-interest rate US $-72K -0.02
SWP: OIS 4.483200 16-MAY-2027 SOF (LCH Limited) Derivative-interest rate US $-13K -0.00
SWP: OIS 4.487200 11-JUN-2027 SOF (LCH Limited) Derivative-interest rate US $-30K -0.01
SWP: OIS 4.488200 13-MAY-2027 SOF (LCH Limited) Derivative-interest rate US $-33K -0.01
SWP: OIS 4.509700 11-JUL-2026 SOF (LCH Limited) Derivative-interest rate US $-13K -0.00
SWP: OIS 4.536700 14-MAY-2027 SOF (LCH Limited) Derivative-interest rate US $-29K -0.01
SWP: OIS 4.581700 03-JUN-2027 SOF (LCH Limited) Derivative-interest rate US $-51K -0.02
SWP: OIS 4.588200 13-NOV-2026 SOF (LCH Limited) Derivative-interest rate US $-12K -0.00
SWP: OIS 4.624700 03-JUL-2026 SOF (LCH Limited) Derivative-interest rate US $-24K -0.01
SWP: OIS 4.643700 19-APR-2027 SOF (LCH Limited) Derivative-interest rate US $-49K -0.01
SWP: OIS 4.646700 24-APR-2027 SOF (LCH Limited) Derivative-interest rate US $-25K -0.01
SWP: OIS 4.647700 03-OCT-2026 SOF (LCH Limited) Derivative-interest rate US $-27K -0.01
SWP: OIS 4.666200 01-MAY-2027 SOF (LCH Limited) Derivative-interest rate US $-18K -0.01
SWP: OIS 4.681200 27-SEP-2026 SOF (LCH Limited) Derivative-interest rate US $-27K -0.01
SWP: OIS 4.702700 13-JUN-2026 SOF (LCH Limited) Derivative-interest rate US $-25K -0.01
SWP: OIS 4.829200 05-JAN-2025 SOF (LCH Limited) Derivative-interest rate US $26K 0.01
SWP: OIS 4.849200 23-JAN-2025 SOF (LCH Limited) Derivative-interest rate US $14K 0.00
SWP: OIS 4.874700 09-FEB-2025 SOF (LCH Limited) Derivative-interest rate US $12K 0.00
SWP: OIS 5.002700 08-JUL-2025 SOF (LCH Limited) Derivative-interest rate US $-13K -0.00
SWP: OIS 5.094700 20-MAR-2025 SOF (LCH Limited) Derivative-interest rate US $6K 0.00
SWP: OIS 5.139200 13-JUN-2025 SOF (LCH Limited) Derivative-interest rate US $-12K -0.00
SWP: OIS 5.149700 16-MAY-2025 SOF (LCH Limited) Derivative-interest rate US $-3K -0.00

Address

iShares U.S. ETF Trust
400 HOWARD STREET
SAN FRANCISCO
California
94105
United States of America

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.