BlackRock-advised Funds > iShares U.S. ETF Trust
iShares Inflation Hedged High Yield Bond ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000076588
LEI: 549300KCBAKHRF0P7P36
SEC CIK: 1524513
$2.52M
Avg Monthly Net Assets
$2.65M
Total Assets
$6K
Total Liabilities
$2.64M
Net Assets
iShares Inflation 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 $2.52M.
On September 27th, 2024 it reported 34 holdings, the largest
being iShares iBoxx $ High Yield Corporate Bond ETF (95.3%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (2.7%) and LCH Limited (0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Inflation Hedged High Yield Bond ETF | C000236573 | ARCX | HYGI |
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: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $70K | 70K | 2.65 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $3M | 32K | 95.34 |
| SWP: IFS 2.091200 11-JAN-2026 USC (LCH Limited) | Derivative-other | US | $633.81 | – | 0.02 | |
| SWP: IFS 2.349500 07-FEB-2026 (LCH Limited) | Derivative-other | US | $136.03 | – | 0.01 | |
| SWP: IFS 2.362500 01-JUN-2026 USC (LCH Limited) | Derivative-other | US | $806.66 | – | 0.03 | |
| SWP: IFS 2.407200 12-JUL-2026 USC (LCH Limited) | Derivative-other | US | $93.39 | – | 0.00 | |
| SWP: IFS 2.441000 07-FEB-2030 (LCH Limited) | Derivative-other | US | $181.46 | – | 0.01 | |
| SWP: IFS 2.442200 30-JAN-2031 USC (LCH Limited) | Derivative-other | US | $25.49 | – | 0.00 | |
| SWP: IFS 2.470200 19-MAR-2026 USC (LCH Limited) | Derivative-other | US | $-106.21 | – | -0.00 | |
| SWP: IFS 2.478000 01-JUN-2030 USC (LCH Limited) | Derivative-other | US | $121.37 | – | 0.00 | |
| SWP: IFS 2.482200 19-MAR-2031 USC (LCH Limited) | Derivative-other | US | $-35.09 | – | -0.00 | |
| SWP: IFS 2.484200 26-FEB-2031 USC (LCH Limited) | Derivative-other | US | $-4.39 | – | -0.00 | |
| SWP: IFS 2.502500 13-APR-2026 (LCH Limited) | Derivative-other | US | $110.33 | – | 0.00 | |
| SWP: IFS 2.507000 22-DEC-2029 (LCH Limited) | Derivative-other | US | $121.5 | – | 0.00 | |
| SWP: IFS 2.508750 31-MAY-2025 USC (LCH Limited) | Derivative-other | US | $-675.99 | – | -0.03 | |
| SWP: IFS 2.515000 11-OCT-2029 (LCH Limited) | Derivative-other | US | $76.15 | – | 0.00 | |
| SWP: IFS 2.557644 16-APR-2027 USC (LCH Limited) | Derivative-other | US | $-56.17 | – | -0.00 | |
| SWP: IFS 2.558200 05-APR-2031 USC (LCH Limited) | Derivative-other | US | $-139.15 | – | -0.01 | |
| SWP: IFS 2.568948 24-APR-2027 USC (LCH Limited) | Derivative-other | US | $-73.59 | – | -0.00 | |
| SWP: IFS 2.569904 16-APR-2029 USC (LCH Limited) | Derivative-other | US | $-89.99 | – | -0.00 | |
| SWP: IFS 2.580000 22-NOV-2024 (LCH Limited) | Derivative-other | US | $65.89 | – | 0.00 | |
| SWP: IFS 2.582500 31-MAY-2034 USC (LCH Limited) | Derivative-other | US | $-162.28 | – | -0.01 | |
| SWP: IFS 2.584911 24-APR-2029 USC (LCH Limited) | Derivative-other | US | $-83.55 | – | -0.00 | |
| SWP: IFS 2.589042 16-APR-2031 USC (LCH Limited) | Derivative-other | US | $-136.21 | – | -0.01 | |
| SWP: IFS 2.606200 23-AUG-2030 USC (LCH Limited) | Derivative-other | US | $-174.5 | – | -0.01 | |
| SWP: IFS 2.615000 28-FEB-2028 (LCH Limited) | Derivative-other | US | $15.24 | – | 0.00 | |
| SWP: IFS 2.709000 07-DEC-2029 (LCH Limited) | Derivative-other | US | $-165.59 | – | -0.01 | |
| SWP: IFS 2.738000 07-DEC-2025 (LCH Limited) | Derivative-other | US | $6.13 | – | 0.00 | |
| SWP: IFS 2.747500 12-JUL-2029 (LCH Limited) | Derivative-other | US | $3K | – | 0.10 | |
| SWP: IFS 2.823000 24-JUN-2032 (GOLDMAN SACHS INTERNATIONAL) | Derivative-other | US | $-596.27 | – | -0.02 | |
| SWP: IFS 2.900000 12-JUL-2027 (LCH Limited) | Derivative-other | US | $348.37 | – | 0.01 | |
| SWP: IFS 3.049000 24-JUN-2027 (GOLDMAN SACHS INTERNATIONAL) | Derivative-other | US | $-597.44 | – | -0.02 | |
| SWP: IFS 3.127500 12-JUL-2025 (LCH Limited) | Derivative-other | US | $961.56 | – | 0.04 | |
| SWP: OIS 3.177500 17-JAN-2030 (LCH Limited) | Derivative-interest rate | US | $519.15 | – | 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.