Holdings (Monthly)
Guide ↗
iShares Interest Rate Hedged Corporate Bond ETF
· iShares U.S. ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | Apr 2024 | 4,369,702 | $483.2M | 94.39% | EC |
| 2 | BlackRock Funds III | 066922519 | Apr 2024 | 244,118,697 | $244.2M | 47.72% | STIV |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 27,900,000 | $27.9M | 5.45% | STIV |
| 4 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 19,747,000 | $9.4M | 1.83% | DIR |
| 5 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 16,655,000 | $8.4M | 1.63% | DIR |
| 6 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 20,700,000 | $7.1M | 1.38% | DIR |
| 7 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 14,550,000 | $7.0M | 1.37% | DIR |
| 8 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 26,000,000 | $6.5M | 1.26% | DIR |
| 9 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 25,400,000 | $3.2M | 0.63% | DIR |
| 10 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 55,232,000 | $3.2M | 0.63% | DIR |
| 11 | LCH Ltd. | 000000000 | Apr 2024 | 18,300,000 | $2.3M | 0.46% | DIR |
| 12 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 13,180,000 | $1.8M | 0.35% | DIR |
| 13 | LCH Ltd. | 000000000 | Apr 2024 | 3,700,000 | $1.7M | 0.34% | DIR |
| 14 | LCH Ltd. | 000000000 | Apr 2024 | 6,400,000 | $1.5M | 0.29% | DIR |
| 15 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 22,300,000 | $1.4M | 0.28% | DIR |
| 16 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 5,000,000 | $641K | 0.13% | DIR |
| 17 | LCH Ltd. | 000000000 | Apr 2024 | 3,100,000 | $390K | 0.08% | DIR |
| 18 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $233K | 0.05% | DIR |
| 19 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,200,000 | $214K | 0.04% | DIR |
| 20 | LCH Ltd. | 000000000 | Apr 2024 | 4,321,000 | $207K | 0.04% | DIR |
| 21 | LCH Ltd. | 000000000 | Apr 2024 | 1,200,000 | $176K | 0.03% | DIR |
| 22 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 900,000 | $168K | 0.03% | DIR |
| 23 | LCH Ltd. | 000000000 | Apr 2024 | 10,000,000 | $167K | 0.03% | DIR |
| 24 | LCH Ltd. | 000000000 | Apr 2024 | 7,337,000 | $166K | 0.03% | DIR |
| 25 | LCH Ltd. | 000000000 | Apr 2024 | 9,669,000 | $163K | 0.03% | DIR |
| 26 | LCH Ltd. | 000000000 | Apr 2024 | 4,492,000 | $162K | 0.03% | DIR |
| 27 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $161K | 0.03% | DIR |
| 28 | LCH Ltd. | 000000000 | Apr 2024 | 900,000 | $160K | 0.03% | DIR |
| 29 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $157K | 0.03% | DIR |
| 30 | LCH Ltd. | 000000000 | Apr 2024 | 7,000,000 | $152K | 0.03% | DIR |
| 31 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $152K | 0.03% | DIR |
| 32 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $152K | 0.03% | DIR |
| 33 | LCH Ltd. | 000000000 | Apr 2024 | 950,000 | $151K | 0.03% | DIR |
| 34 | LCH Ltd. | 000000000 | Apr 2024 | 7,359,000 | $149K | 0.03% | DIR |
| 35 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,000,000 | $142K | 0.03% | DIR |
| 36 | LCH Ltd. | 000000000 | Apr 2024 | 800,000 | $139K | 0.03% | DIR |
| 37 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $135K | 0.03% | DIR |
| 38 | LCH Ltd. | 000000000 | Apr 2024 | 1,300,000 | $120K | 0.02% | DIR |
| 39 | LCH Ltd. | 000000000 | Apr 2024 | 3,919,000 | $116K | 0.02% | DIR |
| 40 | LCH Ltd. | 000000000 | Apr 2024 | 10,000,000 | $116K | 0.02% | DIR |
| 41 | LCH Ltd. | 000000000 | Apr 2024 | 3,400,000 | $114K | 0.02% | DIR |
| 42 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $114K | 0.02% | DIR |
| 43 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $113K | 0.02% | DIR |
| 44 | LCH Ltd. | 000000000 | Apr 2024 | 2,005,000 | $109K | 0.02% | DIR |
| 45 | LCH Ltd. | 000000000 | Apr 2024 | 1,200,000 | $109K | 0.02% | DIR |
| 46 | LCH Ltd. | 000000000 | Apr 2024 | 700,000 | $103K | 0.02% | DIR |
| 47 | LCH Ltd. | 000000000 | Apr 2024 | 700,000 | $101K | 0.02% | DIR |
| 48 | LCH Ltd. | 000000000 | Apr 2024 | 900,000 | $98K | 0.02% | DIR |
| 49 | LCH Ltd. | 000000000 | Apr 2024 | 2,200,000 | $98K | 0.02% | DIR |
| 50 | LCH Ltd. | 000000000 | Apr 2024 | 700,000 | $96K | 0.02% | DIR |
| 51 | LCH Ltd. | 000000000 | Apr 2024 | 3,800,000 | $96K | 0.02% | DIR |
| 52 | LCH Ltd. | 000000000 | Apr 2024 | 8,154,000 | $93K | 0.02% | DIR |
| 53 | LCH Ltd. | 000000000 | Apr 2024 | 1,501,000 | $93K | 0.02% | DIR |
| 54 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $93K | 0.02% | DIR |
| 55 | LCH Ltd. | 000000000 | Apr 2024 | 1,300,000 | $92K | 0.02% | DIR |
| 56 | LCH Ltd. | 000000000 | Apr 2024 | 600,000 | $91K | 0.02% | DIR |
| 57 | LCH Ltd. | 000000000 | Apr 2024 | 1,100,000 | $90K | 0.02% | DIR |
| 58 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $87K | 0.02% | DIR |
| 59 | LCH Ltd. | 000000000 | Apr 2024 | 1,316,000 | $87K | 0.02% | DIR |
| 60 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $84K | 0.02% | DIR |
| 61 | LCH Ltd. | 000000000 | Apr 2024 | 15,000,000 | $83K | 0.02% | DIR |
| 62 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $82K | 0.02% | DIR |
| 63 | LCH Ltd. | 000000000 | Apr 2024 | 4,100,000 | $82K | 0.02% | DIR |
| 64 | LCH Ltd. | 000000000 | Apr 2024 | 600,000 | $78K | 0.02% | DIR |
| 65 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $77K | 0.02% | DIR |
| 66 | LCH Ltd. | 000000000 | Apr 2024 | 700,000 | $75K | 0.01% | DIR |
| 67 | LCH Ltd. | 000000000 | Apr 2024 | 600,000 | $75K | 0.01% | DIR |
| 68 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $75K | 0.01% | DIR |
| 69 | LCH Ltd. | 000000000 | Apr 2024 | 800,000 | $73K | 0.01% | DIR |
| 70 | LCH Ltd. | 000000000 | Apr 2024 | 700,000 | $72K | 0.01% | DIR |
| 71 | LCH Ltd. | 000000000 | Apr 2024 | 600,000 | $69K | 0.01% | DIR |
| 72 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $68K | 0.01% | DIR |
| 73 | LCH Ltd. | 000000000 | Apr 2024 | 1,186,000 | $68K | 0.01% | DIR |
| 74 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $66K | 0.01% | DIR |
| 75 | LCH Ltd. | 000000000 | Apr 2024 | 700,000 | $65K | 0.01% | DIR |
| 76 | LCH Ltd. | 000000000 | Apr 2024 | 800,000 | $64K | 0.01% | DIR |
| 77 | LCH Ltd. | 000000000 | Apr 2024 | 600,000 | $62K | 0.01% | DIR |
| 78 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $61K | 0.01% | DIR |
| 79 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $61K | 0.01% | DIR |
| 80 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $58K | 0.01% | DIR |
| 81 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $58K | 0.01% | DIR |
| 82 | LCH Ltd. | 000000000 | Apr 2024 | 1,800,000 | $57K | 0.01% | DIR |
| 83 | LCH Ltd. | 000000000 | Apr 2024 | 1,154,000 | $57K | 0.01% | DIR |
| 84 | LCH Ltd. | 000000000 | Apr 2024 | 550,000 | $57K | 0.01% | DIR |
| 85 | LCH Ltd. | 000000000 | Apr 2024 | 600,000 | $55K | 0.01% | DIR |
| 86 | LCH Ltd. | 000000000 | Apr 2024 | 1,121,000 | $55K | 0.01% | DIR |
| 87 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $53K | 0.01% | DIR |
| 88 | LCH Ltd. | 000000000 | Apr 2024 | 3,500,000 | $51K | 0.01% | DIR |
| 89 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $50K | 0.01% | DIR |
| 90 | LCH Ltd. | 000000000 | Apr 2024 | 1,414,000 | $50K | 0.01% | DIR |
| 91 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $50K | 0.01% | DIR |
| 92 | LCH Ltd. | 000000000 | Apr 2024 | 2,976,000 | $49K | 0.01% | DIR |
| 93 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $49K | 0.01% | DIR |
| 94 | LCH Ltd. | 000000000 | Apr 2024 | 1,100,000 | $49K | 0.01% | DIR |
| 95 | LCH Ltd. | 000000000 | Apr 2024 | 1,394,000 | $48K | 0.01% | DIR |
| 96 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $47K | 0.01% | DIR |
| 97 | LCH Ltd. | 000000000 | Apr 2024 | 909,000 | $45K | 0.01% | DIR |
| 98 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $45K | 0.01% | DIR |
| 99 | LCH Ltd. | 000000000 | Apr 2024 | 1,844,000 | $44K | 0.01% | DIR |
| 100 | LCH Ltd. | 000000000 | Apr 2024 | 2,200,000 | $44K | 0.01% | DIR |
| 101 | LCH Ltd. | 000000000 | Apr 2024 | 900,000 | $44K | 0.01% | DIR |
| 102 | LCH Ltd. | 000000000 | Apr 2024 | 800,000 | $44K | 0.01% | DIR |
| 103 | LCH Ltd. | 000000000 | Apr 2024 | 800,000 | $43K | 0.01% | DIR |
| 104 | LCH Ltd. | 000000000 | Apr 2024 | 959,000 | $43K | 0.01% | DIR |
| 105 | LCH Ltd. | 000000000 | Apr 2024 | 350,000 | $43K | 0.01% | DIR |
| 106 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $42K | 0.01% | DIR |
| 107 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $42K | 0.01% | DIR |
| 108 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $42K | 0.01% | DIR |
| 109 | LCH Ltd. | 000000000 | Apr 2024 | 4,000,000 | $41K | 0.01% | DIR |
| 110 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $39K | 0.01% | DIR |
| 111 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $39K | 0.01% | DIR |
| 112 | LCH Ltd. | 000000000 | Apr 2024 | 3,900,000 | $38K | 0.01% | DIR |
| 113 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $37K | 0.01% | DIR |
| 114 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $37K | 0.01% | DIR |
| 115 | LCH Ltd. | 000000000 | Apr 2024 | 600,000 | $37K | 0.01% | DIR |
| 116 | LCH Ltd. | 000000000 | Apr 2024 | 750,000 | $36K | 0.01% | DIR |
| 117 | LCH Ltd. | 000000000 | Apr 2024 | 2,200,000 | $36K | 0.01% | DIR |
| 118 | LCH Ltd. | 000000000 | Apr 2024 | 3,500,000 | $36K | 0.01% | DIR |
| 119 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $35K | 0.01% | DIR |
| 120 | LCH Ltd. | 000000000 | Apr 2024 | 5,000,000 | $35K | 0.01% | DIR |
| 121 | LCH Ltd. | 000000000 | Apr 2024 | 800,000 | $35K | 0.01% | DIR |
| 122 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $35K | 0.01% | DIR |
| 123 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $34K | 0.01% | DIR |
| 124 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $34K | 0.01% | DIR |
| 125 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $33K | 0.01% | DIR |
| 126 | LCH Ltd. | 000000000 | Apr 2024 | 747,000 | $33K | 0.01% | DIR |
| 127 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $33K | 0.01% | DIR |
| 128 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $33K | 0.01% | DIR |
| 129 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $32K | 0.01% | DIR |
| 130 | LCH Ltd. | 000000000 | Apr 2024 | 5,000,000 | $32K | 0.01% | DIR |
| 131 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $32K | 0.01% | DIR |
| 132 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $31K | 0.01% | DIR |
| 133 | LCH Ltd. | 000000000 | Apr 2024 | 1,914,000 | $31K | 0.01% | DIR |
| 134 | LCH Ltd. | 000000000 | Apr 2024 | 1,874,000 | $30K | 0.01% | DIR |
| 135 | LCH Ltd. | 000000000 | Apr 2024 | 900,000 | $30K | 0.01% | DIR |
| 136 | LCH Ltd. | 000000000 | Apr 2024 | 700,000 | $29K | 0.01% | DIR |
| 137 | LCH Ltd. | 000000000 | Apr 2024 | 1,243,000 | $29K | 0.01% | DIR |
| 138 | LCH Ltd. | 000000000 | Apr 2024 | 2,500,000 | $29K | 0.01% | DIR |
| 139 | LCH Ltd. | 000000000 | Apr 2024 | 1,676,000 | $28K | 0.01% | DIR |
| 140 | LCH Ltd. | 000000000 | Apr 2024 | 2,500,000 | $28K | 0.01% | DIR |
| 141 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $28K | 0.01% | DIR |
| 142 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $28K | 0.01% | DIR |
| 143 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $27K | 0.01% | DIR |
| 144 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $27K | 0.01% | DIR |
| 145 | LCH Ltd. | 000000000 | Apr 2024 | 2,265,000 | $27K | 0.01% | DIR |
| 146 | LCH Ltd. | 000000000 | Apr 2024 | 776,000 | $26K | 0.01% | DIR |
| 147 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $26K | 0.01% | DIR |
| 148 | LCH Ltd. | 000000000 | Apr 2024 | 2,500,000 | $26K | 0.01% | DIR |
| 149 | LCH Ltd. | 000000000 | Apr 2024 | 900,000 | $25K | 0.00% | DIR |
| 150 | LCH Ltd. | 000000000 | Apr 2024 | 568,000 | $23K | 0.00% | DIR |
| 151 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,000,000 | $23K | 0.00% | DIR |
| 152 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $23K | 0.00% | DIR |
| 153 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $23K | 0.00% | DIR |
| 154 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $23K | 0.00% | DIR |
| 155 | LCH Ltd. | 000000000 | Apr 2024 | 200,000 | $23K | 0.00% | DIR |
| 156 | LCH Ltd. | 000000000 | Apr 2024 | 688,000 | $22K | 0.00% | DIR |
| 157 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $22K | 0.00% | DIR |
| 158 | LCH Ltd. | 000000000 | Apr 2024 | 200,000 | $21K | 0.00% | DIR |
| 159 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,500,000 | $20K | 0.00% | DIR |
| 160 | LCH Ltd. | 000000000 | Apr 2024 | 200,000 | $19K | 0.00% | DIR |
| 161 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $19K | 0.00% | DIR |
| 162 | LCH Ltd. | 000000000 | Apr 2024 | 1,682,000 | $19K | 0.00% | DIR |
| 163 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $19K | 0.00% | DIR |
| 164 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $18K | 0.00% | DIR |
| 165 | LCH Ltd. | 000000000 | Apr 2024 | 418,000 | $18K | 0.00% | DIR |
| 166 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $17K | 0.00% | DIR |
| 167 | LCH Ltd. | 000000000 | Apr 2024 | 4,600,000 | $17K | 0.00% | DIR |
| 168 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $16K | 0.00% | DIR |
| 169 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $16K | 0.00% | DIR |
| 170 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $16K | 0.00% | DIR |
| 171 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $14K | 0.00% | DIR |
| 172 | LCH Ltd. | 000000000 | Apr 2024 | 3,500,000 | $14K | 0.00% | DIR |
| 173 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $13K | 0.00% | DIR |
| 174 | LCH Ltd. | 000000000 | Apr 2024 | 800,000 | $12K | 0.00% | DIR |
| 175 | LCH Ltd. | 000000000 | Apr 2024 | 3,100,000 | $12K | 0.00% | DIR |
| 176 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $11K | 0.00% | DIR |
| 177 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $10K | 0.00% | DIR |
| 178 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $8K | 0.00% | DIR |
| 179 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $8K | 0.00% | DIR |
| 180 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $7K | 0.00% | DIR |
| 181 | LCH Ltd. | 000000000 | Apr 2024 | 1,400,000 | $6K | 0.00% | DIR |
| 182 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $4K | 0.00% | DIR |
| 183 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $3K | 0.00% | DIR |
| 184 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $3K | 0.00% | DIR |
| 185 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $2K | 0.00% | DIR |
| 186 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $2K | 0.00% | DIR |
| 187 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $2K | 0.00% | DIR |
| 188 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $1K | 0.00% | DIR |
| 189 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $417 | 0.00% | DIR |
| 190 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-6179 | -0.00% | DIR |
| 191 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-9945 | -0.00% | DIR |
| 192 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-11580 | -0.00% | DIR |