BlackRock-advised Funds > iShares U.S. ETF Trust
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000076590
LEI: 5493008SQBLUQ6YHKO81
SEC CIK: 1524513
$3.34M
Avg Monthly Net Assets
$5.19M
Total Assets
$5K
Total Liabilities
$5.19M
Net Assets
iShares Interest Rate 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 $3.34M.
On September 27th, 2024 it reported 86 holdings, the largest
being iShares Core U.S. Aggregate Bond ETF (96.5%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.4%) and LCH Limited (0.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | C000236575 | ARCX | AGRH |
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 | $20K | 20K | 0.39 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $5M | 51K | 96.55 |
| SWP: OIS 2.560000 05-AUG-2047 (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.06 | |
| SWP: OIS 2.609000 22-AUG-2032 (LCH Limited) | Derivative-interest rate | US | $971.97 | – | 0.02 | |
| SWP: OIS 2.638000 22-AUG-2029 (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.03 | |
| SWP: OIS 2.649500 11-JUL-2052 (LCH Limited) | Derivative-interest rate | US | $12K | – | 0.24 | |
| SWP: OIS 2.668000 22-AUG-2042 (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.03 | |
| SWP: OIS 2.676000 22-AUG-2037 (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.02 | |
| SWP: OIS 2.702500 24-JUN-2052 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $463.25 | – | 0.01 | |
| SWP: OIS 2.756000 11-JUL-2047 (LCH Limited) | Derivative-interest rate | US | $15K | – | 0.28 | |
| SWP: OIS 2.783500 11-JUL-2029 (LCH Limited) | Derivative-interest rate | US | $13K | – | 0.25 | |
| SWP: OIS 2.795000 11-JUL-2027 (LCH Limited) | Derivative-interest rate | US | $12K | – | 0.23 | |
| SWP: OIS 2.798000 25-AUG-2032 (LCH Limited) | Derivative-interest rate | US | $820.75 | – | 0.02 | |
| SWP: OIS 2.807000 11-JUL-2032 (LCH Limited) | Derivative-interest rate | US | $12K | – | 0.23 | |
| SWP: OIS 2.828500 04-AUG-2025 (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.03 | |
| SWP: OIS 2.835000 25-AUG-2042 (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.03 | |
| SWP: OIS 2.858000 25-AUG-2037 (LCH Limited) | Derivative-interest rate | US | $760.19 | – | 0.01 | |
| SWP: OIS 2.864500 11-JUL-2042 (LCH Limited) | Derivative-interest rate | US | $14K | – | 0.27 | |
| SWP: OIS 2.869000 11-JUL-2025 (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.11 | |
| SWP: OIS 2.878500 01-JUL-2029 (LCH Limited) | Derivative-interest rate | US | $548.79 | – | 0.01 | |
| SWP: OIS 2.886000 11-JUL-2037 (LCH Limited) | Derivative-interest rate | US | $11K | – | 0.20 | |
| SWP: OIS 2.893000 01-JUL-2032 (LCH Limited) | Derivative-interest rate | US | $514.89 | – | 0.01 | |
| SWP: OIS 2.910500 01-JUL-2027 (LCH Limited) | Derivative-interest rate | US | $426.42 | – | 0.01 | |
| SWP: OIS 2.922000 12-APR-2053 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $1K | – | 0.02 | |
| SWP: OIS 2.928500 02-SEP-2032 (LCH Limited) | Derivative-interest rate | US | $710.87 | – | 0.01 | |
| SWP: OIS 3.076500 02-SEP-2027 (LCH Limited) | Derivative-interest rate | US | $439.51 | – | 0.01 | |
| SWP: OIS 3.084000 05-OCT-2047 (LCH Limited) | Derivative-interest rate | US | $1K | – | 0.02 | |
| SWP: OIS 3.106500 17-MAR-2048 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $459 | – | 0.01 | |
| SWP: OIS 3.137000 23-AUG-2025 (LCH Limited) | Derivative-interest rate | US | $376.15 | – | 0.01 | |
| SWP: OIS 3.200700 05-JUL-2053 SOF (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.09 | |
| SWP: OIS 3.217694 07-JUL-2053 SOF (LCH Limited) | Derivative-interest rate | US | $950.18 | – | 0.02 | |
| SWP: OIS 3.238500 24-MAY-2053 SOF (LCH Limited) | Derivative-interest rate | US | $625.47 | – | 0.01 | |
| SWP: OIS 3.315500 04-MAY-2030 (LCH Limited) | Derivative-interest rate | US | $210.04 | – | 0.00 | |
| SWP: OIS 3.321500 07-FEB-2030 (LCH Limited) | Derivative-interest rate | US | $383.76 | – | 0.01 | |
| SWP: OIS 3.322200 05-JUL-2048 SOF (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.13 | |
| SWP: OIS 3.335616 07-JUL-2048 SOF (LCH Limited) | Derivative-interest rate | US | $493.06 | – | 0.01 | |
| SWP: OIS 3.420000 07-JUN-2033 SOF (LCH Limited) | Derivative-interest rate | US | $361.31 | – | 0.01 | |
| SWP: OIS 3.438700 09-JAN-2054 SOF (LCH Limited) | Derivative-interest rate | US | $325.88 | – | 0.01 | |
| SWP: OIS 3.451200 05-JUL-2043 SOF (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.09 | |
| SWP: OIS 3.458598 07-JUL-2043 SOF (LCH Limited) | Derivative-interest rate | US | $467.59 | – | 0.01 | |
| SWP: OIS 3.463500 07-JUN-2030 SOF (LCH Limited) | Derivative-interest rate | US | $169.61 | – | 0.00 | |
| SWP: OIS 3.483500 30-DEC-2042 (LCH Limited) | Derivative-interest rate | US | $200.91 | – | 0.00 | |
| SWP: OIS 3.522200 09-JAN-2049 SOF (LCH Limited) | Derivative-interest rate | US | $282.48 | – | 0.01 | |
| SWP: OIS 3.531200 05-JUL-2038 SOF (LCH Limited) | Derivative-interest rate | US | $2K | – | 0.05 | |
| SWP: OIS 3.531559 07-JUL-2038 SOF (LCH Limited) | Derivative-interest rate | US | $172.71 | – | 0.00 | |
| SWP: OIS 3.564500 30-DEC-2032 (LCH Limited) | Derivative-interest rate | US | $150.46 | – | 0.00 | |
| SWP: OIS 3.584500 11-APR-2026 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $329.92 | – | 0.01 | |
| SWP: OIS 3.600380 07-JUL-2033 SOF (LCH Limited) | Derivative-interest rate | US | $40.39 | – | 0.00 | |
| SWP: OIS 3.600700 09-JAN-2044 SOF (LCH Limited) | Derivative-interest rate | US | $231.23 | – | 0.00 | |
| SWP: OIS 3.601500 07-OCT-2029 (LCH Limited) | Derivative-interest rate | US | $169.83 | – | 0.00 | |
| SWP: OIS 3.606200 05-JUL-2033 SOF (LCH Limited) | Derivative-interest rate | US | $503.49 | – | 0.01 | |
| SWP: OIS 3.619500 30-DEC-2029 (LCH Limited) | Derivative-interest rate | US | $115.48 | – | 0.00 | |
| SWP: OIS 3.661500 06-FEB-2026 (LCH Limited) | Derivative-interest rate | US | $371.63 | – | 0.01 | |
| SWP: OIS 3.690200 07-SEP-2053 SOF (LCH Limited) | Derivative-interest rate | US | $-68.14 | – | -0.00 | |
| SWP: OIS 3.690500 27-JAN-2026 (LCH Limited) | Derivative-interest rate | US | $922.69 | – | 0.02 | |
| SWP: OIS 3.728500 04-MAY-2026 (LCH Limited) | Derivative-interest rate | US | $123.41 | – | 0.00 | |
| SWP: OIS 3.751305 07-JUL-2030 SOF (LCH Limited) | Derivative-interest rate | US | $-173.55 | – | -0.00 | |
| SWP: OIS 3.751641 18-AUG-2048 SOF (LCH Limited) | Derivative-interest rate | US | $-28.5 | – | -0.00 | |
| SWP: OIS 3.754700 04-APR-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-311.08 | – | -0.01 | |
| SWP: OIS 3.755200 05-JUL-2030 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.04 | |
| SWP: OIS 3.814000 06-MAR-2033 (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-76.1 | – | -0.00 | |
| SWP: OIS 3.915700 07-AUG-2033 SOF (LCH Limited) | Derivative-interest rate | US | $-71.04 | – | -0.00 | |
| SWP: OIS 3.933700 21-MAR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-386.83 | – | -0.01 | |
| SWP: OIS 3.943457 18-AUG-2033 SOF (LCH Limited) | Derivative-interest rate | US | $-200.47 | – | -0.00 | |
| SWP: OIS 3.949700 26-FEB-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-489.93 | – | -0.01 | |
| SWP: OIS 3.956700 07-SEP-2038 SOF (LCH Limited) | Derivative-interest rate | US | $-165.36 | – | -0.00 | |
| SWP: OIS 3.966817 07-JUL-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-237.3 | – | -0.00 | |
| SWP: OIS 3.975200 05-JUL-2028 SOF (LCH Limited) | Derivative-interest rate | US | $-3K | – | -0.06 | |
| SWP: OIS 3.976200 07-AUG-2030 SOF (LCH Limited) | Derivative-interest rate | US | $-63.71 | – | -0.00 | |
| SWP: OIS 3.980200 21-MAR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-801.94 | – | -0.02 | |
| SWP: OIS 3.986700 11-APR-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-743.53 | – | -0.01 | |
| SWP: OIS 4.018700 04-APR-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-382.51 | – | -0.01 | |
| SWP: OIS 4.019200 07-SEP-2030 SOF (LCH Limited) | Derivative-interest rate | US | $-171.74 | – | -0.00 | |
| SWP: OIS 4.042000 30-DEC-2025 (LCH Limited) | Derivative-interest rate | US | $397.76 | – | 0.01 | |
| SWP: OIS 4.062500 24-OCT-2029 (LCH Limited) | Derivative-interest rate | US | $-109.95 | – | -0.00 | |
| SWP: OIS 4.165000 03-NOV-2027 (LCH Limited) | Derivative-interest rate | US | $-9.34 | – | -0.00 | |
| SWP: OIS 4.168200 07-MAY-2031 SOF (LCH Limited) | Derivative-interest rate | US | $-899.96 | – | -0.02 | |
| SWP: OIS 4.196000 24-OCT-2027 (LCH Limited) | Derivative-interest rate | US | $-15.51 | – | -0.00 | |
| SWP: OIS 4.261700 14-NOV-2030 SOF (LCH Limited) | Derivative-interest rate | US | $-1K | – | -0.02 | |
| SWP: OIS 4.290200 26-FEB-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-131.4 | – | -0.00 | |
| SWP: OIS 4.390700 11-APR-2027 SOF (LCH Limited) | Derivative-interest rate | US | $-871.97 | – | -0.02 | |
| SWP: OIS 4.434272 07-JUL-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-185.86 | – | -0.00 | |
| SWP: OIS 4.445200 05-JUL-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-2K | – | -0.04 | |
| SWP: OIS 4.557200 14-NOV-2026 SOF (LCH Limited) | Derivative-interest rate | US | $-201.73 | – | -0.00 | |
| SWP: OIS 4.857700 05-JUL-2025 SOF (LCH Limited) | Derivative-interest rate | US | $-128.19 | – | -0.00 | |
| SWP: USD 3.931700 21-MAR-2039 SOF (LCH Limited) | Derivative-interest rate | US | $-221.36 | – | -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.