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Holdings (Monthly) Guide ↗

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

· iShares U.S. ETF Trust
Monthly Holdings $5M AUM 96 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 iShares Core U.S. Aggregate Bond ETF 464287226 Apr 2024 49,298 $4.9M 93.80% EC
2 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 066922477 Apr 2024 160,000 $160K 3.04% STIV
3 LCH Ltd. 000000000 Apr 2024 105,000 $23K 0.43% DIR
4 LCH Ltd. 000000000 Apr 2024 125,000 $20K 0.38% DIR
5 LCH Ltd. 000000000 Apr 2024 75,000 $20K 0.37% DIR
6 LCH Ltd. 000000000 Apr 2024 130,000 $18K 0.34% DIR
7 LCH Ltd. 000000000 Apr 2024 130,000 $14K 0.26% DIR
8 LCH Ltd. 000000000 Apr 2024 140,000 $13K 0.25% DIR
9 LCH Ltd. 000000000 Apr 2024 70,000 $12K 0.23% DIR
10 LCH Ltd. 000000000 Apr 2024 210,000 $12K 0.22% DIR
11 LCH Ltd. 000000000 Apr 2024 320,000 $9K 0.17% DIR
12 LCH Ltd. 000000000 Apr 2024 140,000 $7K 0.13% DIR
13 LCH Ltd. 000000000 Apr 2024 380,000 $6K 0.12% DIR
14 LCH Ltd. 000000000 Apr 2024 15,000 $4K 0.07% DIR
15 LCH Ltd. 000000000 Apr 2024 15,000 $3K 0.05% DIR
16 LCH Ltd. 000000000 Apr 2024 35,000 $2K 0.05% DIR
17 Chicago Mercantile Exchange 000000000 Apr 2024 10,000 $2K 0.04% DIR
18 LCH Ltd. 000000000 Apr 2024 210,000 $2K 0.04% DIR
19 LCH Ltd. 000000000 Apr 2024 10,000 $2K 0.04% DIR
20 LCH Ltd. 000000000 Apr 2024 10,000 $2K 0.03% DIR
21 LCH Ltd. 000000000 Apr 2024 10,000 $2K 0.03% DIR
22 LCH Ltd. 000000000 Apr 2024 10,000 $2K 0.03% DIR
23 LCH Ltd. 000000000 Apr 2024 10,000 $2K 0.03% DIR
24 LCH Ltd. 000000000 Apr 2024 10,000 $1K 0.03% DIR
25 LCH Ltd. 000000000 Apr 2024 10,000 $1K 0.02% DIR
26 LCH Ltd. 000000000 Apr 2024 10,000 $1K 0.02% DIR
27 LCH Ltd. 000000000 Apr 2024 30,000 $1K 0.02% DIR
28 LCH Ltd. 000000000 Apr 2024 10,000 $1K 0.02% DIR
29 LCH Ltd. 000000000 Apr 2024 10,000 $1K 0.02% DIR
30 LCH Ltd. 000000000 Apr 2024 35,000 $996 0.02% DIR
31 LCH Ltd. 000000000 Apr 2024 10,000 $893 0.02% DIR
32 Chicago Mercantile Exchange 000000000 Apr 2024 5,000 $870 0.02% DIR
33 Chicago Mercantile Exchange 000000000 Apr 2024 3,000 $765 0.01% DIR
34 LCH Ltd. 000000000 Apr 2024 7,000 $750 0.01% DIR
35 LCH Ltd. 000000000 Apr 2024 10,000 $747 0.01% DIR
36 LCH Ltd. 000000000 Apr 2024 10,000 $669 0.01% DIR
37 LCH Ltd. 000000000 Apr 2024 20,000 $657 0.01% DIR
38 LCH Ltd. 000000000 Apr 2024 20,000 $574 0.01% DIR
39 LCH Ltd. 000000000 Apr 2024 10,000 $550 0.01% DIR
40 LCH Ltd. 000000000 Apr 2024 10,000 $498 0.01% DIR
41 LCH Ltd. 000000000 Apr 2024 10,000 $489 0.01% DIR
42 LCH Ltd. 000000000 Apr 2024 10,000 $466 0.01% DIR
43 LCH Ltd. 000000000 Apr 2024 20,000 $458 0.01% DIR
44 LCH Ltd. 000000000 Apr 2024 10,000 $426 0.01% DIR
45 LCH Ltd. 000000000 Apr 2024 5,000 $412 0.01% DIR
46 LCH Ltd. 000000000 Apr 2024 5,000 $409 0.01% DIR
47 LCH Ltd. 000000000 Apr 2024 15,000 $375 0.01% DIR
48 LCH Ltd. 000000000 Apr 2024 10,000 $363 0.01% DIR
49 LCH Ltd. 000000000 Apr 2024 40,000 $319 0.01% DIR
50 LCH Ltd. 000000000 Apr 2024 10,000 $314 0.01% DIR
51 LCH Ltd. 000000000 Apr 2024 20,000 $301 0.01% DIR
52 LCH Ltd. 000000000 Apr 2024 55,000 $272 0.01% DIR
53 LCH Ltd. 000000000 Apr 2024 34,000 $250 0.00% DIR
54 LCH Ltd. 000000000 Apr 2024 15,000 $219 0.00% DIR
55 LCH Ltd. 000000000 Apr 2024 15,000 $213 0.00% DIR
56 LCH Ltd. 000000000 Apr 2024 15,000 $148 0.00% DIR
57 LCH Ltd. 000000000 Apr 2024 20,000 $133 0.00% DIR
58 LCH Ltd. 000000000 Apr 2024 10,000 $131 0.00% DIR
59 LCH Ltd. 000000000 Apr 2024 20,000 $123 0.00% DIR
60 Chicago Mercantile Exchange 000000000 Apr 2024 20,000 $112 0.00% DIR
61 LCH Ltd. 000000000 Apr 2024 10,000 $89 0.00% DIR
62 LCH Ltd. 000000000 Apr 2024 7,000 $89 0.00% DIR
63 LCH Ltd. 000000000 Apr 2024 15,000 $82 0.00% DIR
64 LCH Ltd. 000000000 Apr 2024 12,000 $68 0.00% DIR
65 LCH Ltd. 000000000 Apr 2024 10,000 $65 0.00% DIR
66 LCH Ltd. 000000000 Apr 2024 12,000 $53 0.00% DIR
67 LCH Ltd. 000000000 Apr 2024 10,000 $36 0.00% DIR
68 Chicago Mercantile Exchange 000000000 Apr 2024 10,000 $-39 -0.00% DIR
69 LCH Ltd. 000000000 Apr 2024 10,000 $-45 -0.00% DIR
70 LCH Ltd. 000000000 Apr 2024 10,000 $-60 -0.00% DIR
71 LCH Ltd. 000000000 Apr 2024 10,000 $-99 -0.00% DIR
72 LCH Ltd. 000000000 Apr 2024 20,000 $-118 -0.00% DIR
73 LCH Ltd. 000000000 Apr 2024 10,000 $-126 -0.00% DIR
74 LCH Ltd. 000000000 Apr 2024 30,000 $-132 -0.00% DIR
75 LCH Ltd. 000000000 Apr 2024 30,000 $-184 -0.00% DIR
76 LCH Ltd. 000000000 Apr 2024 20,000 $-205 -0.00% DIR
77 LCH Ltd. 000000000 Apr 2024 35,000 $-223 -0.00% DIR
78 LCH Ltd. 000000000 Apr 2024 12,000 $-266 -0.01% DIR
79 LCH Ltd. 000000000 Apr 2024 25,000 $-285 -0.01% DIR
80 LCH Ltd. 000000000 Apr 2024 20,000 $-294 -0.01% DIR
81 LCH Ltd. 000000000 Apr 2024 20,000 $-415 -0.01% DIR
82 LCH Ltd. 000000000 Apr 2024 30,000 $-437 -0.01% DIR
83 LCH Ltd. 000000000 Apr 2024 20,000 $-440 -0.01% DIR
84 LCH Ltd. 000000000 Apr 2024 20,000 $-589 -0.01% DIR
85 LCH Ltd. 000000000 Apr 2024 25,000 $-589 -0.01% DIR
86 LCH Ltd. 000000000 Apr 2024 50,000 $-850 -0.02% DIR
87 LCH Ltd. 000000000 Apr 2024 250,000 $-870 -0.02% DIR
88 LCH Ltd. 000000000 Apr 2024 50,000 $-920 -0.02% DIR
89 LCH Ltd. 000000000 Apr 2024 135,000 $-1169 -0.02% DIR
90 LCH Ltd. 000000000 Apr 2024 200,000 $-1225 -0.02% DIR
91 LCH Ltd. 000000000 Apr 2024 65,000 $-1318 -0.03% DIR
92 LCH Ltd. 000000000 Apr 2024 160,000 $-1652 -0.03% DIR
93 LCH Ltd. 000000000 Apr 2024 170,000 $-2202 -0.04% DIR
94 LCH Ltd. 000000000 Apr 2024 240,000 $-3006 -0.06% DIR
95 LCH Ltd. 000000000 Apr 2024 185,000 $-3460 -0.07% DIR
96 LCH Ltd. 000000000 Apr 2024 300,000 $-6295 -0.12% DIR