BlackRock-advised Funds > iShares U.S. ETF Trust
iShares Inflation Hedged U.S. Aggregate Bond ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000076589
LEI: 5493004NDDBC2PHKSY69
SEC CIK: 1524513
$2.43M
Avg Monthly Net Assets
$2.48M
Total Assets
$2K
Total Liabilities
$2.47M
Net Assets
iShares Inflation Hedged U.S. Aggregate 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 $2.43M.
On September 27th, 2024 it reported 48 holdings, the largest
being iShares Core U.S. Aggregate Bond ETF (96.0%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (1.2%) and LCH Limited (0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Inflation Hedged U.S. Aggregate Bond ETF | C000236574 | ARCX | AGIH |
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 | $30K | 30K | 1.21 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $2M | 24K | 96.00 |
| SWP: IFS 2.091200 11-JAN-2026 USC (LCH Limited) | Derivative-other | US | $314.15 | – | 0.01 | |
| SWP: IFS 2.240200 29-NOV-2025 USC (LCH Limited) | Derivative-other | US | $7.76 | – | 0.00 | |
| SWP: IFS 2.261200 30-JAN-2027 USC (LCH Limited) | Derivative-other | US | $110.93 | – | 0.00 | |
| SWP: IFS 2.262200 29-NOV-2026 USC (LCH Limited) | Derivative-other | US | $94.41 | – | 0.00 | |
| SWP: IFS 2.337000 21-DEC-2047 (LCH Limited) | Derivative-other | US | $463.75 | – | 0.02 | |
| SWP: IFS 2.380000 14-OCT-2047 (LCH Limited) | Derivative-other | US | $346.23 | – | 0.01 | |
| SWP: IFS 2.385000 07-FEB-2043 (LCH Limited) | Derivative-other | US | $222.57 | – | 0.01 | |
| SWP: IFS 2.395000 12-OCT-2037 (LCH Limited) | Derivative-other | US | $777.52 | – | 0.03 | |
| SWP: IFS 2.403000 05-JUL-2052 (LCH Limited) | Derivative-other | US | $1K | – | 0.05 | |
| SWP: IFS 2.407200 12-JUL-2026 USC (LCH Limited) | Derivative-other | US | $53.37 | – | 0.00 | |
| SWP: IFS 2.418500 26-JUN-2026 USC (LCH Limited) | Derivative-other | US | $476.11 | – | 0.02 | |
| SWP: IFS 2.436000 05-JUL-2042 (LCH Limited) | Derivative-other | US | $3K | – | 0.13 | |
| SWP: IFS 2.451500 25-JAN-2030 (LCH Limited) | Derivative-other | US | $290.97 | – | 0.01 | |
| SWP: IFS 2.462000 26-JUN-2053 USC (LCH Limited) | Derivative-other | US | $-7.05 | – | -0.00 | |
| SWP: IFS 2.472200 19-MAR-2026 USC (LCH Limited) | Derivative-other | US | $-37.35 | – | -0.00 | |
| SWP: IFS 2.473200 29-NOV-2033 USC (LCH Limited) | Derivative-other | US | $-5.02 | – | -0.00 | |
| SWP: IFS 2.482700 19-MAR-2031 USC (LCH Limited) | Derivative-other | US | $-85.13 | – | -0.00 | |
| SWP: IFS 2.500200 29-NOV-2043 USC (LCH Limited) | Derivative-other | US | $-13.87 | – | -0.00 | |
| SWP: IFS 2.503200 05-JUL-2027 USC (LCH Limited) | Derivative-other | US | $-207.56 | – | -0.01 | |
| SWP: IFS 2.515000 26-JUN-2030 USC (LCH Limited) | Derivative-other | US | $16.94 | – | 0.00 | |
| SWP: IFS 2.515700 15-FEB-2039 USC (LCH Limited) | Derivative-other | US | $-20.49 | – | -0.00 | |
| SWP: IFS 2.526000 11-JUL-2037 (LCH Limited) | Derivative-other | US | $2K | – | 0.07 | |
| SWP: IFS 2.543700 29-NOV-2053 USC (LCH Limited) | Derivative-other | US | $-79.74 | – | -0.00 | |
| SWP: IFS 2.546000 24-JUN-2047 (GOLDMAN SACHS INTERNATIONAL) | Derivative-other | US | $178.2 | – | 0.01 | |
| SWP: IFS 2.556200 07-AUG-2048 USC (LCH Limited) | Derivative-other | US | $-184.33 | – | -0.01 | |
| SWP: IFS 2.581700 05-APR-2034 USC (LCH Limited) | Derivative-other | US | $-206.79 | – | -0.01 | |
| SWP: IFS 2.586700 12-JUL-2033 USC (LCH Limited) | Derivative-other | US | $-65 | – | -0.00 | |
| SWP: IFS 2.589700 07-MAY-2034 USC (LCH Limited) | Derivative-other | US | $-291.91 | – | -0.01 | |
| SWP: IFS 2.589800 08-SEP-2033 USC (LCH Limited) | Derivative-other | US | $-220.63 | – | -0.01 | |
| SWP: IFS 2.637200 31-JUL-2030 USC (LCH Limited) | Derivative-other | US | $-140.18 | – | -0.01 | |
| SWP: IFS 2.640000 05-JUL-2032 (LCH Limited) | Derivative-other | US | $2K | – | 0.09 | |
| SWP: IFS 2.645000 12-OCT-2027 (LCH Limited) | Derivative-other | US | $3.89 | – | 0.00 | |
| SWP: IFS 2.668000 17-OCT-2027 (LCH Limited) | Derivative-other | US | $-5.95 | – | -0.00 | |
| SWP: IFS 2.671000 05-JUL-2029 (LCH Limited) | Derivative-other | US | $621.78 | – | 0.03 | |
| SWP: IFS 2.680000 14-OCT-2027 (LCH Limited) | Derivative-other | US | $-18.5 | – | -0.00 | |
| SWP: IFS 2.685000 07-DEC-2032 (LCH Limited) | Derivative-other | US | $-601.22 | – | -0.02 | |
| SWP: IFS 2.762500 07-DEC-2025 (LCH Limited) | Derivative-other | US | $-17.45 | – | -0.00 | |
| SWP: IFS 2.795000 06-MAR-2026 (LCH Limited) | Derivative-other | US | $-101.43 | – | -0.00 | |
| SWP: IFS 2.862000 24-JUN-2029 (GOLDMAN SACHS INTERNATIONAL) | Derivative-other | US | $202.29 | – | 0.01 | |
| SWP: IFS 2.885000 04-NOV-2027 (LCH Limited) | Derivative-other | US | $-254.7 | – | -0.01 | |
| SWP: IFS 2.975000 08-SEP-2025 (LCH Limited) | Derivative-other | US | $-2K | – | -0.09 | |
| SWP: IFS 3.049000 24-JUN-2027 (GOLDMAN SACHS INTERNATIONAL) | Derivative-other | US | $-370.46 | – | -0.01 | |
| SWP: IFS 3.050000 11-JUL-2025 (LCH Limited) | Derivative-other | US | $467.82 | – | 0.02 | |
| SWP: OIS 3.197500 06-DEC-2042 (LCH Limited) | Derivative-interest rate | US | $406.79 | – | 0.02 | |
| SWP: OIS 3.848200 11-APR-2049 SOF (LCH Limited) | Derivative-interest rate | US | $-310.42 | – | -0.01 | |
| SWP: OIS 4.198700 06-MAY-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-551.08 | – | -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.