BlackRock-advised Funds > iShares U.S. ETF Trust
iShares Inflation Hedged Corporate Bond ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000058011
LEI: 549300MT12MU1NUKXU41
SEC CIK: 1524513
$56.20M
Avg Monthly Net Assets
$100.38M
Total Assets
$48.06M
Total Liabilities
$52.32M
Net Assets
iShares Inflation 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 $56.20M.
On September 27th, 2024 it reported 116 holdings, the largest
being iShares iBoxx $ Investment Grade Corporate Bond ETF (95.4%), BlackRock Funds III (45.8%) and LCH Limited (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Inflation Hedged Corporate Bond ETF | C000189608 | BATS | LQDI |
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 | $24M | 24M | 45.81 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $40K | 40K | 0.08 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $50M | 456K | 95.42 |
| SWP: IFS 1.833750 18-OCT-2049 (LCH Limited) | Derivative-other | US | $87K | – | 0.17 | |
| SWP: IFS 1.889000 20-AUG-2030 (LCH Limited) | Derivative-other | US | $59K | – | 0.11 | |
| SWP: IFS 1.896250 20-AUG-2030 (LCH Limited) | Derivative-other | US | $69K | – | 0.13 | |
| SWP: IFS 1.937500 20-AUG-2050 (LCH Limited) | Derivative-other | US | $2K | – | 0.00 | |
| SWP: IFS 1.947500 20-AUG-2050 (LCH Limited) | Derivative-other | US | $118K | – | 0.23 | |
| SWP: IFS 1.979200 03-JAN-2025 USC (LCH Limited) | Derivative-other | US | $457.67 | – | 0.00 | |
| SWP: IFS 2.230000 06-JAN-2051 (LCH Limited) | Derivative-other | US | $38K | – | 0.07 | |
| SWP: IFS 2.240000 12-JAN-2031 (LCH Limited) | Derivative-other | US | $242K | – | 0.46 | |
| SWP: IFS 2.326000 19-DEC-2042 (LCH Limited) | Derivative-other | US | $6K | – | 0.01 | |
| SWP: IFS 2.350500 06-APR-2053 (LCH Limited) | Derivative-other | US | $1K | – | 0.00 | |
| SWP: IFS 2.370000 08-FEB-2053 (LCH Limited) | Derivative-other | US | $2K | – | 0.00 | |
| SWP: IFS 2.383750 16-JUL-2041 (LCH Limited) | Derivative-other | US | $27K | – | 0.05 | |
| SWP: IFS 2.385000 17-MAY-2028 USC (LCH Limited) | Derivative-other | US | $9K | – | 0.02 | |
| SWP: IFS 2.386200 03-JAN-2054 USC (LCH Limited) | Derivative-other | US | $1K | – | 0.00 | |
| SWP: IFS 2.401000 09-FEB-2031 (LCH Limited) | Derivative-other | US | $150K | – | 0.29 | |
| SWP: IFS 2.402000 29-JUN-2041 (LCH Limited) | Derivative-other | US | $44K | – | 0.08 | |
| SWP: IFS 2.405200 03-JAN-2034 USC (LCH Limited) | Derivative-other | US | $456.84 | – | 0.00 | |
| SWP: IFS 2.408000 05-MAY-2028 (LCH Limited) | Derivative-other | US | $10K | – | 0.02 | |
| SWP: IFS 2.408000 30-JUL-2051 (LCH Limited) | Derivative-other | US | $72K | – | 0.14 | |
| SWP: IFS 2.420500 02-AUG-2051 (LCH Limited) | Derivative-other | US | $32K | – | 0.06 | |
| SWP: IFS 2.432500 19-DEC-2032 (LCH Limited) | Derivative-other | US | $1K | – | 0.00 | |
| SWP: IFS 2.444293 12-MAR-2054 USC (LCH Limited) | Derivative-other | US | $33.59 | – | 0.00 | |
| SWP: IFS 2.446000 29-JUN-2041 (LCH Limited) | Derivative-other | US | $81K | – | 0.16 | |
| SWP: IFS 2.448200 09-JAN-2034 USC (LCH Limited) | Derivative-other | US | $611.1 | – | 0.00 | |
| SWP: IFS 2.450000 08-FEB-2028 (LCH Limited) | Derivative-other | US | $8K | – | 0.01 | |
| SWP: IFS 2.454200 15-MAR-2054 USC (LCH Limited) | Derivative-other | US | $-54.56 | – | -0.00 | |
| SWP: IFS 2.456000 05-JAN-2028 (LCH Limited) | Derivative-other | US | $10K | – | 0.02 | |
| SWP: IFS 2.457165 12-MAR-2044 USC (LCH Limited) | Derivative-other | US | $83.66 | – | 0.00 | |
| SWP: IFS 2.465500 07-APR-2031 (LCH Limited) | Derivative-other | US | $191K | – | 0.36 | |
| SWP: IFS 2.468200 19-MAR-2054 USC (LCH Limited) | Derivative-other | US | $-214.83 | – | -0.00 | |
| SWP: IFS 2.470000 09-DEC-2046 (LCH Limited) | Derivative-other | US | $49K | – | 0.09 | |
| SWP: IFS 2.474000 07-FEB-2033 (LCH Limited) | Derivative-other | US | $714.42 | – | 0.00 | |
| SWP: IFS 2.474700 15-MAR-2044 USC (LCH Limited) | Derivative-other | US | $-37.49 | – | -0.00 | |
| SWP: IFS 2.477000 06-APR-2025 (LCH Limited) | Derivative-other | US | $257.73 | – | 0.00 | |
| SWP: IFS 2.482200 19-MAR-2044 USC (LCH Limited) | Derivative-other | US | $-132.25 | – | -0.00 | |
| SWP: IFS 2.482200 27-MAR-2054 USC (LCH Limited) | Derivative-other | US | $-584.03 | – | -0.00 | |
| SWP: IFS 2.482700 22-MAY-2025 USC (LCH Limited) | Derivative-other | US | $-1K | – | -0.00 | |
| SWP: IFS 2.486563 12-MAR-2034 USC (LCH Limited) | Derivative-other | US | $-7.29 | – | -0.00 | |
| SWP: IFS 2.487200 17-MAY-2029 USC (LCH Limited) | Derivative-other | US | $-5K | – | -0.01 | |
| SWP: IFS 2.489912 11-JUN-2029 USC (LCH Limited) | Derivative-other | US | $-625.31 | – | -0.00 | |
| SWP: IFS 2.491200 27-MAR-2029 USC (LCH Limited) | Derivative-other | US | $-1K | – | -0.00 | |
| SWP: IFS 2.494700 30-JAN-2034 USC (LCH Limited) | Derivative-other | US | $-146.21 | – | -0.00 | |
| SWP: IFS 2.496700 15-MAR-2034 USC (LCH Limited) | Derivative-other | US | $-85.85 | – | -0.00 | |
| SWP: IFS 2.498500 06-APR-2028 (LCH Limited) | Derivative-other | US | $2K | – | 0.00 | |
| SWP: IFS 2.500000 05-JAN-2033 (LCH Limited) | Derivative-other | US | $186.83 | – | 0.00 | |
| SWP: IFS 2.500000 25-JAN-2037 (LCH Limited) | Derivative-other | US | $27K | – | 0.05 | |
| SWP: IFS 2.500200 18-JAN-2034 USC (LCH Limited) | Derivative-other | US | $-815.88 | – | -0.00 | |
| SWP: IFS 2.500200 29-NOV-2043 USC (LCH Limited) | Derivative-other | US | $-90.44 | – | -0.00 | |
| SWP: IFS 2.503800 30-DEC-2024 (LCH Limited) | Derivative-other | US | $1K | – | 0.00 | |
| SWP: IFS 2.504000 06-DEC-2046 (LCH Limited) | Derivative-other | US | $4K | – | 0.01 | |
| SWP: IFS 2.506200 27-MAR-2044 USC (LCH Limited) | Derivative-other | US | $-841.37 | – | -0.00 | |
| SWP: IFS 2.514200 19-MAR-2034 USC (LCH Limited) | Derivative-other | US | $-65.61 | – | -0.00 | |
| SWP: IFS 2.514700 26-FEB-2034 USC (LCH Limited) | Derivative-other | US | $-507.78 | – | -0.00 | |
| SWP: IFS 2.517700 30-JAN-2054 USC (LCH Limited) | Derivative-other | US | $-296.78 | – | -0.00 | |
| SWP: IFS 2.521200 17-MAY-2054 USC (LCH Limited) | Derivative-other | US | $-4K | – | -0.01 | |
| SWP: IFS 2.523517 05-APR-2054 USC (LCH Limited) | Derivative-other | US | $-2K | – | -0.00 | |
| SWP: IFS 2.523750 31-MAY-2049 USC (LCH Limited) | Derivative-other | US | $-2K | – | -0.00 | |
| SWP: IFS 2.530200 22-MAY-2049 USC (LCH Limited) | Derivative-other | US | $-1K | – | -0.00 | |
| SWP: IFS 2.531140 05-APR-2029 USC (LCH Limited) | Derivative-other | US | $-2K | – | -0.00 | |
| SWP: IFS 2.531200 17-MAY-2044 USC (LCH Limited) | Derivative-other | US | $-3K | – | -0.01 | |
| SWP: IFS 2.531200 22-MAY-2029 USC (LCH Limited) | Derivative-other | US | $-10K | – | -0.02 | |
| SWP: IFS 2.535710 13-APR-2033 (LCH Limited) | Derivative-other | US | $-140.72 | – | -0.00 | |
| SWP: IFS 2.537000 10-FEB-2025 (LCH Limited) | Derivative-other | US | $300.11 | – | 0.00 | |
| SWP: IFS 2.537700 22-MAY-2054 USC (LCH Limited) | Derivative-other | US | $-5K | – | -0.01 | |
| SWP: IFS 2.539968 11-JUN-2034 USC (LCH Limited) | Derivative-other | US | $-3K | – | -0.00 | |
| SWP: IFS 2.540700 05-APR-2044 USC (LCH Limited) | Derivative-other | US | $-1K | – | -0.00 | |
| SWP: IFS 2.540881 05-APR-2044 USC (LCH Limited) | Derivative-other | US | $-898.04 | – | -0.00 | |
| SWP: IFS 2.544700 27-MAR-2034 USC (LCH Limited) | Derivative-other | US | $-3K | – | -0.01 | |
| SWP: IFS 2.546250 31-MAY-2044 USC (LCH Limited) | Derivative-other | US | $-1K | – | -0.00 | |
| SWP: IFS 2.547456 11-JUN-2039 USC (LCH Limited) | Derivative-other | US | $-2K | – | -0.00 | |
| SWP: IFS 2.551200 22-MAY-2044 USC (LCH Limited) | Derivative-other | US | $-6K | – | -0.01 | |
| SWP: IFS 2.552200 17-MAY-2034 USC (LCH Limited) | Derivative-other | US | $-8K | – | -0.01 | |
| SWP: IFS 2.553200 17-MAY-2039 USC (LCH Limited) | Derivative-other | US | $-2K | – | -0.00 | |
| SWP: IFS 2.564500 05-APR-2028 (LCH Limited) | Derivative-other | US | $-21.7 | – | -0.00 | |
| SWP: IFS 2.565000 02-JUN-2031 (LCH Limited) | Derivative-other | US | $242K | – | 0.46 | |
| SWP: IFS 2.576500 31-MAR-2028 (LCH Limited) | Derivative-other | US | $-36.41 | – | -0.00 | |
| SWP: IFS 2.576700 22-MAY-2039 USC (LCH Limited) | Derivative-other | US | $-2K | – | -0.00 | |
| SWP: IFS 2.576815 05-APR-2034 USC (LCH Limited) | Derivative-other | US | $-3K | – | -0.00 | |
| SWP: IFS 2.577200 22-MAY-2034 USC (LCH Limited) | Derivative-other | US | $-7K | – | -0.01 | |
| SWP: IFS 2.577700 14-JUL-2033 USC (LCH Limited) | Derivative-other | US | $-510.1 | – | -0.00 | |
| SWP: IFS 2.578700 30-OCT-2028 USC (LCH Limited) | Derivative-other | US | $-6K | – | -0.01 | |
| SWP: IFS 2.582000 05-JAN-2042 (LCH Limited) | Derivative-other | US | $43K | – | 0.08 | |
| SWP: IFS 2.583913 15-APR-2044 USC (LCH Limited) | Derivative-other | US | $-1K | – | -0.00 | |
| SWP: IFS 2.592500 22-FEB-2028 (LCH Limited) | Derivative-other | US | $870.68 | – | 0.00 | |
| SWP: IFS 2.593468 29-APR-2029 USC (LCH Limited) | Derivative-other | US | $-2K | – | -0.00 | |
| SWP: IFS 2.601250 30-SEP-2031 (LCH Limited) | Derivative-other | US | $822.38 | – | 0.00 | |
| SWP: IFS 2.605998 15-APR-2029 USC (LCH Limited) | Derivative-other | US | $-1K | – | -0.00 | |
| SWP: IFS 2.613026 29-APR-2034 USC (LCH Limited) | Derivative-other | US | $-3K | – | -0.01 | |
| SWP: IFS 2.614500 07-JAN-2037 (LCH Limited) | Derivative-other | US | $111K | – | 0.21 | |
| SWP: IFS 2.635449 15-APR-2034 USC (LCH Limited) | Derivative-other | US | $-3K | – | -0.01 | |
| SWP: IFS 2.659000 01-OCT-2028 (LCH Limited) | Derivative-other | US | $56K | – | 0.11 | |
| SWP: IFS 2.673000 19-MAY-2031 (LCH Limited) | Derivative-other | US | $42K | – | 0.08 | |
| SWP: IFS 2.705000 24-FEB-2028 (LCH Limited) | Derivative-other | US | $-713.91 | – | -0.00 | |
| SWP: IFS 2.740000 17-NOV-2024 (LCH Limited) | Derivative-other | US | $1K | – | 0.00 | |
| SWP: IFS 2.742500 15-SEP-2026 (LCH Limited) | Derivative-other | US | $93K | – | 0.18 | |
| SWP: IFS 2.921000 21-OCT-2026 (LCH Limited) | Derivative-other | US | $139K | – | 0.27 | |
| SWP: IFS 2.964500 26-OCT-2028 (LCH Limited) | Derivative-other | US | $51K | – | 0.10 | |
| SWP: OIS 2.933500 06-DEC-2052 (LCH Limited) | Derivative-interest rate | US | $26K | – | 0.05 | |
| SWP: OIS 2.983500 15-MAR-2048 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $11K | – | 0.02 | |
| SWP: OIS 2.990000 05-MAY-2053 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $11K | – | 0.02 | |
| SWP: OIS 3.074500 05-MAY-2048 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $9K | – | 0.02 | |
| SWP: OIS 3.136000 05-MAY-2030 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5K | – | 0.01 | |
| SWP: OIS 3.152000 23-NOV-2052 (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.02 | |
| SWP: OIS 3.168500 09-JAN-2048 (LCH Limited) | Derivative-interest rate | US | $18K | – | 0.03 | |
| SWP: OIS 3.231000 06-DEC-2037 (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.01 | |
| SWP: OIS 3.245000 06-DEC-2032 (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.02 | |
| SWP: OIS 3.272000 15-MAR-2030 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $3K | – | 0.01 | |
| SWP: OIS 3.611200 12-MAR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| SWP: OIS 3.713700 04-AUG-2043 SOF (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.00 | |
| SWP: OIS 3.749200 12-MAR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-121.82 | – | -0.00 | |
| SWP: OIS 4.199700 06-MAY-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.01 | |
| SWP: OIS 4.253200 06-MAY-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.01 | |
| SWP: OIS 4.263700 14-NOV-2030 SOF (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.02 |
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.