Holdings (Monthly)
Guide ↗
iShares Inflation 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 | 605,211 | $66.9M | 94.86% | EC |
| 2 | BlackRock Funds III | 066922519 | Apr 2024 | 32,446,321 | $32.5M | 46.02% | STIV |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 540,000 | $540K | 0.77% | STIV |
| 4 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $283K | 0.40% | DO |
| 5 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $273K | 0.39% | DO |
| 6 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $220K | 0.31% | DO |
| 7 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $176K | 0.25% | DO |
| 8 | LCH Ltd. | 000000000 | Apr 2024 | 1,440,000 | $172K | 0.24% | DO |
| 9 | LCH Ltd. | 000000000 | Apr 2024 | 3,050,000 | $127K | 0.18% | DO |
| 10 | LCH Ltd. | 000000000 | Apr 2024 | 1,600,000 | $115K | 0.16% | DO |
| 11 | LCH Ltd. | 000000000 | Apr 2024 | 600,000 | $108K | 0.15% | DO |
| 12 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $86K | 0.12% | DO |
| 13 | LCH Ltd. | 000000000 | Apr 2024 | 418,000 | $81K | 0.11% | DO |
| 14 | LCH Ltd. | 000000000 | Apr 2024 | 420,000 | $76K | 0.11% | DO |
| 15 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $70K | 0.10% | DO |
| 16 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $69K | 0.10% | DO |
| 17 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $68K | 0.10% | DO |
| 18 | LCH Ltd. | 000000000 | Apr 2024 | 360,000 | $66K | 0.09% | DO |
| 19 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $54K | 0.08% | DO |
| 20 | LCH Ltd. | 000000000 | Apr 2024 | 1,335,000 | $50K | 0.07% | DO |
| 21 | LCH Ltd. | 000000000 | Apr 2024 | 580,000 | $49K | 0.07% | DO |
| 22 | LCH Ltd. | 000000000 | Apr 2024 | 7,000,000 | $49K | 0.07% | DO |
| 23 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $47K | 0.07% | DO |
| 24 | LCH Ltd. | 000000000 | Apr 2024 | 200,000 | $42K | 0.06% | DIR |
| 25 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $36K | 0.05% | DO |
| 26 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $34K | 0.05% | DO |
| 27 | LCH Ltd. | 000000000 | Apr 2024 | 459,000 | $31K | 0.04% | DO |
| 28 | LCH Ltd. | 000000000 | Apr 2024 | 200,000 | $31K | 0.04% | DIR |
| 29 | LCH Ltd. | 000000000 | Apr 2024 | 560,000 | $30K | 0.04% | DO |
| 30 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $28K | 0.04% | DO |
| 31 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $28K | 0.04% | DO |
| 32 | LCH Ltd. | 000000000 | Apr 2024 | 1,600,000 | $24K | 0.03% | DO |
| 33 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 100,000 | $21K | 0.03% | DIR |
| 34 | LCH Ltd. | 000000000 | Apr 2024 | 4,070,000 | $20K | 0.03% | DO |
| 35 | LCH Ltd. | 000000000 | Apr 2024 | 1,150,000 | $19K | 0.03% | DO |
| 36 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 100,000 | $19K | 0.03% | DIR |
| 37 | LCH Ltd. | 000000000 | Apr 2024 | 1,520,000 | $19K | 0.03% | DO |
| 38 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 100,000 | $18K | 0.03% | DIR |
| 39 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $13K | 0.02% | DO |
| 40 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $10K | 0.01% | DIR |
| 41 | LCH Ltd. | 000000000 | Apr 2024 | 600,000 | $10K | 0.01% | DO |
| 42 | LCH Ltd. | 000000000 | Apr 2024 | 445,000 | $8K | 0.01% | DO |
| 43 | LCH Ltd. | 000000000 | Apr 2024 | 200,000 | $7K | 0.01% | DO |
| 44 | LCH Ltd. | 000000000 | Apr 2024 | 200,000 | $6K | 0.01% | DO |
| 45 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $6K | 0.01% | DO |
| 46 | LCH Ltd. | 000000000 | Apr 2024 | 280,000 | $5K | 0.01% | DO |
| 47 | LCH Ltd. | 000000000 | Apr 2024 | 200,000 | $5K | 0.01% | DIR |
| 48 | LCH Ltd. | 000000000 | Apr 2024 | 220,000 | $5K | 0.01% | DO |
| 49 | LCH Ltd. | 000000000 | Apr 2024 | 100,000 | $5K | 0.01% | DO |
| 50 | LCH Ltd. | 000000000 | Apr 2024 | 380,000 | $4K | 0.01% | DO |
| 51 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $4K | 0.01% | DO |
| 52 | LCH Ltd. | 000000000 | Apr 2024 | 910,000 | $4K | 0.01% | DO |
| 53 | LCH Ltd. | 000000000 | Apr 2024 | 518,000 | $4K | 0.01% | DO |
| 54 | LCH Ltd. | 000000000 | Apr 2024 | 615,000 | $4K | 0.01% | DO |
| 55 | LCH Ltd. | 000000000 | Apr 2024 | 156,000 | $4K | 0.01% | DO |
| 56 | LCH Ltd. | 000000000 | Apr 2024 | 600,000 | $4K | 0.01% | DO |
| 57 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 170,000 | $4K | 0.01% | DIR |
| 58 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $3K | 0.00% | DO |
| 59 | LCH Ltd. | 000000000 | Apr 2024 | 1,150,000 | $3K | 0.00% | DO |
| 60 | LCH Ltd. | 000000000 | Apr 2024 | 140,000 | $3K | 0.00% | DO |
| 61 | LCH Ltd. | 000000000 | Apr 2024 | 530,000 | $3K | 0.00% | DO |
| 62 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $3K | 0.00% | DO |
| 63 | LCH Ltd. | 000000000 | Apr 2024 | 100,000 | $3K | 0.00% | DO |
| 64 | LCH Ltd. | 000000000 | Apr 2024 | 99,000 | $3K | 0.00% | DO |
| 65 | LCH Ltd. | 000000000 | Apr 2024 | 454,500 | $2K | 0.00% | DO |
| 66 | LCH Ltd. | 000000000 | Apr 2024 | 92,000 | $2K | 0.00% | DO |
| 67 | LCH Ltd. | 000000000 | Apr 2024 | 100,000 | $2K | 0.00% | DO |
| 68 | LCH Ltd. | 000000000 | Apr 2024 | 600,000 | $2K | 0.00% | DO |
| 69 | LCH Ltd. | 000000000 | Apr 2024 | 110,000 | $2K | 0.00% | DO |
| 70 | LCH Ltd. | 000000000 | Apr 2024 | 250,000 | $2K | 0.00% | DO |
| 71 | LCH Ltd. | 000000000 | Apr 2024 | 10,000 | $2K | 0.00% | DO |
| 72 | LCH Ltd. | 000000000 | Apr 2024 | 200,000 | $2K | 0.00% | DO |
| 73 | LCH Ltd. | 000000000 | Apr 2024 | 70,000 | $2K | 0.00% | DO |
| 74 | LCH Ltd. | 000000000 | Apr 2024 | 100,000 | $2K | 0.00% | DO |
| 75 | LCH Ltd. | 000000000 | Apr 2024 | 450,000 | $2K | 0.00% | DO |
| 76 | LCH Ltd. | 000000000 | Apr 2024 | 120,000 | $2K | 0.00% | DO |
| 77 | LCH Ltd. | 000000000 | Apr 2024 | 850,000 | $2K | 0.00% | DO |
| 78 | LCH Ltd. | 000000000 | Apr 2024 | 90,000 | $2K | 0.00% | DO |
| 79 | LCH Ltd. | 000000000 | Apr 2024 | 266,000 | $2K | 0.00% | DO |
| 80 | LCH Ltd. | 000000000 | Apr 2024 | 100,000 | $1K | 0.00% | DO |
| 81 | LCH Ltd. | 000000000 | Apr 2024 | 98,000 | $1K | 0.00% | DO |
| 82 | LCH Ltd. | 000000000 | Apr 2024 | 50,000 | $1K | 0.00% | DO |
| 83 | LCH Ltd. | 000000000 | Apr 2024 | 150,000 | $1K | 0.00% | DO |
| 84 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $1K | 0.00% | DO |
| 85 | LCH Ltd. | 000000000 | Apr 2024 | 600,000 | $1K | 0.00% | DO |
| 86 | LCH Ltd. | 000000000 | Apr 2024 | 65,000 | $1K | 0.00% | DO |
| 87 | LCH Ltd. | 000000000 | Apr 2024 | 15,000 | $996 | 0.00% | DO |
| 88 | LCH Ltd. | 000000000 | Apr 2024 | 76,000 | $918 | 0.00% | DO |
| 89 | LCH Ltd. | 000000000 | Apr 2024 | 100,000 | $914 | 0.00% | DO |
| 90 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $908 | 0.00% | DO |
| 91 | LCH Ltd. | 000000000 | Apr 2024 | 70,000 | $872 | 0.00% | DIR |
| 92 | LCH Ltd. | 000000000 | Apr 2024 | 240,000 | $863 | 0.00% | DO |
| 93 | LCH Ltd. | 000000000 | Apr 2024 | 160,000 | $762 | 0.00% | DO |
| 94 | LCH Ltd. | 000000000 | Apr 2024 | 40,000 | $739 | 0.00% | DO |
| 95 | LCH Ltd. | 000000000 | Apr 2024 | 135,000 | $726 | 0.00% | DO |
| 96 | LCH Ltd. | 000000000 | Apr 2024 | 120,000 | $721 | 0.00% | DO |
| 97 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $685 | 0.00% | DO |
| 98 | LCH Ltd. | 000000000 | Apr 2024 | 25,000 | $578 | 0.00% | DO |
| 99 | LCH Ltd. | 000000000 | Apr 2024 | 28,700 | $550 | 0.00% | DO |
| 100 | LCH Ltd. | 000000000 | Apr 2024 | 45,000 | $497 | 0.00% | DO |
| 101 | LCH Ltd. | 000000000 | Apr 2024 | 200,000 | $463 | 0.00% | DO |
| 102 | LCH Ltd. | 000000000 | Apr 2024 | 36,000 | $399 | 0.00% | DO |
| 103 | LCH Ltd. | 000000000 | Apr 2024 | 76,000 | $343 | 0.00% | DO |
| 104 | LCH Ltd. | 000000000 | Apr 2024 | 40,000 | $329 | 0.00% | DO |
| 105 | LCH Ltd. | 000000000 | Apr 2024 | 350,000 | $319 | 0.00% | DO |
| 106 | LCH Ltd. | 000000000 | Apr 2024 | 10,000 | $249 | 0.00% | DO |
| 107 | LCH Ltd. | 000000000 | Apr 2024 | 10,000 | $175 | 0.00% | DIR |
| 108 | LCH Ltd. | 000000000 | Apr 2024 | 108,000 | $169 | 0.00% | DO |
| 109 | LCH Ltd. | 000000000 | Apr 2024 | 23,000 | $63 | 0.00% | DO |
| 110 | LCH Ltd. | 000000000 | Apr 2024 | 550,000 | $-324 | -0.00% | DO |
| 111 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $-979 | -0.00% | DO |
| 112 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $-1064 | -0.00% | DIR |
| 113 | LCH Ltd. | 000000000 | Apr 2024 | 273,000 | $-1127 | -0.00% | DO |
| 114 | LCH Ltd. | 000000000 | Apr 2024 | 280,000 | $-1166 | -0.00% | DO |
| 115 | LCH Ltd. | 000000000 | Apr 2024 | 210,000 | $-1457 | -0.00% | DO |
| 116 | LCH Ltd. | 000000000 | Apr 2024 | 900,000 | $-1847 | -0.00% | DO |
| 117 | LCH Ltd. | 000000000 | Apr 2024 | 800,000 | $-3481 | -0.00% | DO |