BlackRock-advised Funds > iShares U.S. ETF Trust
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000044145
LEI: 5493000B4DEQ967WQ445
SEC CIK: 1524513
$76.41M
Avg Monthly Net Assets
$254.56M
Total Assets
$90.10M
Total Liabilities
$164.46M
Net Assets
iShares Interest Rate Hedged Long-Term 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 $76.41M.
On September 27th, 2024 it reported 184 holdings, the largest
being iShares 10+ Year Investment Grade Corporate Bond ETF (93.5%), BlackRock Funds III (26.3%) and Chicago Mercantile Exchange (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | C000137261 | ARCX | IGBH |
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 | $43M | 43M | 26.28 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $600K | 600K | 0.36 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $154M | 3M | 93.52 |
| SWP: OIS 0.397500 19-OCT-2025 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $164K | – | 0.10 | |
| SWP: OIS 0.475500 15-SEP-2027 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $332K | – | 0.20 | |
| SWP: OIS 0.778000 19-OCT-2030 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $425K | – | 0.26 | |
| SWP: OIS 1.395500 12-NOV-2046 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $707K | – | 0.43 | |
| SWP: OIS 1.442000 10-DEC-2046 (LCH Limited) | Derivative-interest rate | US | $563K | – | 0.34 | |
| SWP: OIS 1.608000 24-AUG-2046 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1M | – | 0.90 | |
| SWP: OIS 1.754500 17-JUN-2036 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $2M | – | 1.06 | |
| SWP: OIS 1.949000 10-MAY-2041 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $3M | – | 1.70 | |
| SWP: OIS 2.044500 07-MAY-2051 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $3M | – | 1.82 | |
| SWP: OIS 2.098500 04-APR-2032 (LCH Limited) | Derivative-interest rate | US | $294K | – | 0.18 | |
| SWP: OIS 2.452500 04-AUG-2027 (LCH Limited) | Derivative-interest rate | US | $35K | – | 0.02 | |
| SWP: OIS 3.182000 06-JUN-2053 SOF (LCH Limited) | Derivative-interest rate | US | $22K | – | 0.01 | |
| SWP: OIS 3.215500 05-JUL-2053 SOF (LCH Limited) | Derivative-interest rate | US | $13K | – | 0.01 | |
| SWP: OIS 3.235000 16-MAY-2028 (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
| SWP: OIS 3.238000 11-APR-2028 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $17K | – | 0.01 | |
| SWP: OIS 3.269200 07-JUL-2053 SOF (LCH Limited) | Derivative-interest rate | US | $11K | – | 0.01 | |
| SWP: OIS 3.281200 27-JUL-2053 SOF (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| SWP: OIS 3.357700 05-JAN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $62K | – | 0.04 | |
| SWP: OIS 3.365000 22-MAY-2033 SOF (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| SWP: OIS 3.396200 27-JUL-2048 SOF (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| SWP: OIS 3.417700 03-AUG-2053 SOF (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| SWP: OIS 3.436700 09-JAN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
| SWP: OIS 3.439200 05-JAN-2049 SOF (LCH Limited) | Derivative-interest rate | US | $72K | – | 0.04 | |
| SWP: OIS 3.457700 08-JAN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $16K | – | 0.01 | |
| SWP: OIS 3.467700 25-JUL-2043 SOF (Chicago Mercantile Exchange) | Derivative-interest rate | US | $6K | – | 0.00 | |
| SWP: OIS 3.477200 10-JAN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| SWP: OIS 3.481500 01-JUN-2033 SOF (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| SWP: OIS 3.482200 11-AUG-2053 SOF (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| SWP: OIS 3.505700 08-MAR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| SWP: OIS 3.506700 05-JAN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $23K | – | 0.01 | |
| SWP: OIS 3.511700 06-FEB-2054 SOF (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| SWP: OIS 3.516200 09-JAN-2049 SOF (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.01 | |
| SWP: OIS 3.517200 12-JAN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 3.519200 05-JAN-2044 SOF (LCH Limited) | Derivative-interest rate | US | $56K | – | 0.03 | |
| SWP: OIS 3.527500 16-JUN-2033 SOF (LCH Limited) | Derivative-interest rate | US | $931.12 | – | 0.00 | |
| SWP: OIS 3.529700 12-MAR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 3.530700 08-AUG-2053 SOF (LCH Limited) | Derivative-interest rate | US | $35K | – | 0.02 | |
| SWP: OIS 3.536200 05-JAN-2039 SOF (LCH Limited) | Derivative-interest rate | US | $50K | – | 0.03 | |
| SWP: OIS 3.544200 08-JAN-2049 SOF (LCH Limited) | Derivative-interest rate | US | $18K | – | 0.01 | |
| SWP: OIS 3.559200 01-FEB-2054 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 3.562200 10-JAN-2049 SOF (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| SWP: OIS 3.591700 15-AUG-2053 SOF (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| SWP: OIS 3.598700 15-MAR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-170.29 | – | -0.00 | |
| SWP: OIS 3.600200 06-FEB-2049 SOF (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| SWP: OIS 3.601700 12-JAN-2049 SOF (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| SWP: OIS 3.607200 08-JAN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| SWP: OIS 3.613200 31-AUG-2053 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 3.619200 12-MAR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 3.619700 24-JAN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-394.88 | – | -0.00 | |
| SWP: OIS 3.621700 07-FEB-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| SWP: OIS 3.623200 08-JAN-2044 SOF (LCH Limited) | Derivative-interest rate | US | $16K | – | 0.01 | |
| SWP: OIS 3.623200 19-JAN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-694.18 | – | -0.00 | |
| SWP: OIS 3.630700 08-AUG-2048 SOF (LCH Limited) | Derivative-interest rate | US | $36K | – | 0.02 | |
| SWP: OIS 3.638700 10-JAN-2044 SOF (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| SWP: OIS 3.640200 08-JAN-2039 SOF (LCH Limited) | Derivative-interest rate | US | $12K | – | 0.01 | |
| SWP: OIS 3.641711 18-AUG-2053 SOF (LCH Limited) | Derivative-interest rate | US | $527.06 | – | 0.00 | |
| SWP: OIS 3.644700 01-FEB-2049 SOF (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| SWP: OIS 3.648200 23-JAN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| SWP: OIS 3.649700 03-AUG-2043 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 3.654200 12-JAN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 3.663700 06-FEB-2034 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 3.669200 10-JAN-2039 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 3.671200 28-MAR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| SWP: OIS 3.674200 11-AUG-2043 SOF (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.00 | |
| SWP: OIS 3.674700 08-JAN-2029 SOF (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| SWP: OIS 3.680200 12-JAN-2044 SOF (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| SWP: OIS 3.682200 19-MAR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWP: OIS 3.693200 15-MAR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-982.83 | – | -0.00 | |
| SWP: OIS 3.695200 12-JAN-2039 SOF (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| SWP: OIS 3.696700 15-AUG-2048 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 3.699700 11-JUL-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.01 | |
| SWP: OIS 3.701700 19-JAN-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-882.28 | – | -0.00 | |
| SWP: OIS 3.703200 24-JAN-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| SWP: OIS 3.708200 12-MAR-2044 SOF (LCH Limited) | Derivative-interest rate | US | $439.22 | – | 0.00 | |
| SWP: OIS 3.709700 16-FEB-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| SWP: OIS 3.711700 07-FEB-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| SWP: OIS 3.716700 06-FEB-2029 SOF (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| SWP: OIS 3.716700 11-AUG-2033 SOF (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| SWP: OIS 3.718700 01-FEB-2044 SOF (LCH Limited) | Derivative-interest rate | US | $988.53 | – | 0.00 | |
| SWP: OIS 3.720200 11-AUG-2038 SOF (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.00 | |
| SWP: OIS 3.721200 10-AUG-2033 SOF (LCH Limited) | Derivative-interest rate | US | $4K | – | 0.00 | |
| SWP: OIS 3.722700 25-MAR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| SWP: OIS 3.725200 14-FEB-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| SWP: OIS 3.725200 31-AUG-2048 SOF (LCH Limited) | Derivative-interest rate | US | $183.48 | – | 0.00 | |
| SWP: OIS 3.727700 01-FEB-2039 SOF (LCH Limited) | Derivative-interest rate | US | $777.56 | – | 0.00 | |
| SWP: OIS 3.732200 12-MAR-2039 SOF (LCH Limited) | Derivative-interest rate | US | $153.2 | – | 0.00 | |
| SWP: OIS 3.732700 08-MAR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-347.15 | – | -0.00 | |
| SWP: OIS 3.734200 08-AUG-2043 SOF (LCH Limited) | Derivative-interest rate | US | $21K | – | 0.01 | |
| SWP: OIS 3.735700 14-JUN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-44K | – | -0.03 | |
| SWP: OIS 3.738200 15-FEB-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.01 | |
| SWP: OIS 3.738200 24-JAN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-26.78 | – | -0.00 | |
| SWP: OIS 3.740700 26-FEB-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| SWP: OIS 3.746200 01-DEC-2053 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWP: OIS 3.751641 18-AUG-2048 SOF (LCH Limited) | Derivative-interest rate | US | $-569.89 | – | -0.00 | |
| SWP: OIS 3.751700 04-APR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-24K | – | -0.01 | |
| SWP: OIS 3.762200 08-AUG-2033 SOF (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| SWP: OIS 3.764700 28-MAR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-16K | – | -0.01 | |
| SWP: OIS 3.775700 08-AUG-2038 SOF (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.01 | |
| SWP: OIS 3.777700 24-JAN-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| SWP: OIS 3.779700 15-MAR-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| SWP: OIS 3.781200 19-MAR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWP: OIS 3.791200 07-FEB-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| SWP: OIS 3.803700 16-FEB-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| SWP: OIS 3.805200 15-AUG-2043 SOF (LCH Limited) | Derivative-interest rate | US | $208.39 | – | 0.00 | |
| SWP: OIS 3.806700 14-FEB-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| SWP: OIS 3.810700 24-MAY-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-44K | – | -0.03 | |
| SWP: OIS 3.815200 23-MAY-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-140K | – | -0.08 | |
| SWP: OIS 3.815200 25-MAR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| SWP: OIS 3.816200 15-MAR-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-840.4 | – | -0.00 | |
| SWP: OIS 3.824200 21-MAY-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-98K | – | -0.06 | |
| SWP: OIS 3.831200 14-JUN-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-70K | – | -0.04 | |
| SWP: OIS 3.833200 15-FEB-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-18K | – | -0.01 | |
| SWP: OIS 3.834700 26-FEB-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| SWP: OIS 3.848700 04-APR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| SWP: OIS 3.851700 28-MAR-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-17K | – | -0.01 | |
| SWP: OIS 3.865200 26-SEP-2053 SOF (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| SWP: OIS 3.866630 18-AUG-2043 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| SWP: OIS 3.870700 28-MAR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWP: OIS 3.874200 16-APR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| SWP: OIS 3.876200 15-MAY-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-28K | – | -0.02 | |
| SWP: OIS 3.878200 08-MAR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-758.7 | – | -0.00 | |
| SWP: OIS 3.880700 28-MAR-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-31K | – | -0.02 | |
| SWP: OIS 3.888200 22-NOV-2053 SOF (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.01 | |
| SWP: OIS 3.892700 16-FEB-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWP: OIS 3.906700 31-AUG-2038 SOF (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.00 | |
| SWP: OIS 3.910200 24-MAY-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-57K | – | -0.03 | |
| SWP: OIS 3.913700 23-MAY-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-216K | – | -0.13 | |
| SWP: OIS 3.914700 11-AUG-2028 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 | |
| SWP: OIS 3.919606 18-AUG-2038 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWP: OIS 3.921200 14-JUN-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-58K | – | -0.04 | |
| SWP: OIS 3.921700 16-FEB-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| SWP: OIS 3.922200 21-MAY-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-150K | – | -0.09 | |
| SWP: OIS 3.923700 01-DEC-2043 SOF (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| SWP: OIS 3.923700 15-FEB-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-23K | – | -0.01 | |
| SWP: OIS 3.925700 26-FEB-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| SWP: OIS 3.939200 01-DEC-2038 SOF (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| SWP: OIS 3.940200 04-APR-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| SWP: OIS 3.951200 22-SEP-2043 SOF (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| SWP: OIS 3.951700 14-JUN-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-37K | – | -0.02 | |
| SWP: OIS 3.953700 14-JUN-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-57K | – | -0.03 | |
| SWP: OIS 3.953700 15-FEB-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.01 | |
| SWP: OIS 3.974200 16-APR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.01 | |
| SWP: OIS 3.982700 12-APR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-24K | – | -0.01 | |
| SWP: OIS 3.992700 29-NOV-2048 SOF (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.01 | |
| SWP: OIS 4.005700 24-MAY-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-50K | – | -0.03 | |
| SWP: OIS 4.006200 22-SEP-2038 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| SWP: OIS 4.006200 23-MAY-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-158K | – | -0.10 | |
| SWP: OIS 4.015700 21-MAY-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-129K | – | -0.08 | |
| SWP: OIS 4.016700 29-SEP-2053 SOF (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.01 | |
| SWP: OIS 4.041700 23-MAY-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-143K | – | -0.09 | |
| SWP: OIS 4.043700 23-MAY-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-57K | – | -0.03 | |
| SWP: OIS 4.047700 24-MAY-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-38K | – | -0.02 | |
| SWP: OIS 4.048700 10-APR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-12K | – | -0.01 | |
| SWP: OIS 4.052200 21-MAY-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-108K | – | -0.07 | |
| SWP: OIS 4.057700 21-MAY-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-59K | – | -0.04 | |
| SWP: OIS 4.059200 24-MAY-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-23K | – | -0.01 | |
| SWP: OIS 4.071200 15-MAY-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.01 | |
| SWP: OIS 4.072200 22-NOV-2043 SOF (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.01 | |
| SWP: OIS 4.075200 16-APR-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.01 | |
| SWP: OIS 4.087700 12-APR-2044 SOF (LCH Limited) | Derivative-interest rate | US | $-31K | – | -0.02 | |
| SWP: OIS 4.109700 21-MAY-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.01 | |
| SWP: OIS 4.118700 24-MAY-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-17K | – | -0.01 | |
| SWP: OIS 4.141200 20-NOV-2038 SOF (LCH Limited) | Derivative-interest rate | US | $-6K | – | -0.00 | |
| SWP: OIS 4.160200 30-MAY-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.01 | |
| SWP: OIS 4.179200 10-APR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| SWP: OIS 4.179700 07-NOV-2043 SOF (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.01 | |
| SWP: OIS 4.209200 21-MAY-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.01 | |
| SWP: OIS 4.223700 24-MAY-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.01 | |
| SWP: OIS 4.238200 29-SEP-2043 SOF (LCH Limited) | Derivative-interest rate | US | $-13K | – | -0.01 | |
| SWP: OIS 4.259700 15-APR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.01 | |
| SWP: OIS 4.278700 17-OCT-2043 SOF (LCH Limited) | Derivative-interest rate | US | $-28K | – | -0.02 | |
| SWP: OIS 4.292200 29-SEP-2038 SOF (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.01 | |
| SWP: OIS 4.311700 17-OCT-2033 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| SWP: OIS 4.319700 17-OCT-2038 SOF (LCH Limited) | Derivative-interest rate | US | $-31K | – | -0.02 | |
| SWP: OIS 4.362200 12-APR-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| SWP: OIS 4.399700 17-OCT-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.01 | |
| SWP: OIS 4.460200 08-MAR-2026 SOF (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| SWP: OIS 4.518700 01-NOV-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-4K | – | -0.00 | |
| SWP: OIS 4.729200 07-MAY-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| SWP: OIS 4.744200 12-JUN-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-9K | – | -0.01 | |
| SWP: OIS 5.251700 07-NOV-2024 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.00 |
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.