Holdings (Monthly)
Guide ↗
iShares Interest Rate Hedged High Yield Bond ETF
· iShares U.S. ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | Apr 2024 | 5,287,671 | $428.9M | 95.00% | EC |
| 2 | BlackRock Funds III | 066922519 | Apr 2024 | 204,011,056 | $204.1M | 45.21% | STIV |
| 3 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 15,410,000 | $15.4M | 3.41% | STIV |
| 4 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10,500,000 | $1.4M | 0.31% | DIR |
| 5 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9,450,000 | $608K | 0.13% | DIR |
| 6 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 5,780,000 | $390K | 0.09% | DIR |
| 7 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,814,000 | $318K | 0.07% | DIR |
| 8 | LCH Ltd. | 000000000 | Apr 2024 | 4,300,000 | $255K | 0.06% | DIR |
| 9 | LCH Ltd. | 000000000 | Apr 2024 | 4,450,000 | $248K | 0.05% | DIR |
| 10 | LCH Ltd. | 000000000 | Apr 2024 | 2,033,000 | $218K | 0.05% | DIR |
| 11 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 7,600,000 | $186K | 0.04% | DIR |
| 12 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,500,000 | $165K | 0.04% | DIR |
| 13 | LCH Ltd. | 000000000 | Apr 2024 | 1,100,000 | $138K | 0.03% | DIR |
| 14 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,100,000 | $134K | 0.03% | DIR |
| 15 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,960,000 | $134K | 0.03% | DIR |
| 16 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 830,000 | $102K | 0.02% | DIR |
| 17 | LCH Ltd. | 000000000 | Apr 2024 | 1,915,900 | $86K | 0.02% | DIR |
| 18 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 2,900,000 | $82K | 0.02% | DIR |
| 19 | LCH Ltd. | 000000000 | Apr 2024 | 3,776,000 | $81K | 0.02% | DIR |
| 20 | LCH Ltd. | 000000000 | Apr 2024 | 842,000 | $62K | 0.01% | DIR |
| 21 | LCH Ltd. | 000000000 | Apr 2024 | 4,653,000 | $55K | 0.01% | DIR |
| 22 | LCH Ltd. | 000000000 | Apr 2024 | 1,172,000 | $50K | 0.01% | DIR |
| 23 | LCH Ltd. | 000000000 | Apr 2024 | 2,755,000 | $47K | 0.01% | DIR |
| 24 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 1,250,000 | $39K | 0.01% | DIR |
| 25 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 80,000 | $38K | 0.01% | DIR |
| 26 | LCH Ltd. | 000000000 | Apr 2024 | 327,600 | $37K | 0.01% | DIR |
| 27 | LCH Ltd. | 000000000 | Apr 2024 | 2,100,000 | $34K | 0.01% | DIR |
| 28 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $32K | 0.01% | DIR |
| 29 | LCH Ltd. | 000000000 | Apr 2024 | 3,812,000 | $28K | 0.01% | DIR |
| 30 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $27K | 0.01% | DIR |
| 31 | LCH Ltd. | 000000000 | Apr 2024 | 1,200,000 | $27K | 0.01% | DIR |
| 32 | LCH Ltd. | 000000000 | Apr 2024 | 355,000 | $26K | 0.01% | DIR |
| 33 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $24K | 0.01% | DIR |
| 34 | LCH Ltd. | 000000000 | Apr 2024 | 1,700,000 | $24K | 0.01% | DIR |
| 35 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $23K | 0.01% | DIR |
| 36 | LCH Ltd. | 000000000 | Apr 2024 | 1,900,000 | $21K | 0.00% | DIR |
| 37 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $17K | 0.00% | DIR |
| 38 | LCH Ltd. | 000000000 | Apr 2024 | 5,000,000 | $16K | 0.00% | DIR |
| 39 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $16K | 0.00% | DIR |
| 40 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $15K | 0.00% | DIR |
| 41 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $15K | 0.00% | DIR |
| 42 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $14K | 0.00% | DIR |
| 43 | LCH Ltd. | 000000000 | Apr 2024 | 20,000,000 | $14K | 0.00% | DIR |
| 44 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $13K | 0.00% | DIR |
| 45 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $13K | 0.00% | DIR |
| 46 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $13K | 0.00% | DIR |
| 47 | LCH Ltd. | 000000000 | Apr 2024 | 100,000 | $12K | 0.00% | DIR |
| 48 | LCH Ltd. | 000000000 | Apr 2024 | 800,000 | $12K | 0.00% | DIR |
| 49 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $11K | 0.00% | DIR |
| 50 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $11K | 0.00% | DIR |
| 51 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $11K | 0.00% | DIR |
| 52 | LCH Ltd. | 000000000 | Apr 2024 | 2,500,000 | $10K | 0.00% | DIR |
| 53 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $9K | 0.00% | DIR |
| 54 | LCH Ltd. | 000000000 | Apr 2024 | 13,000,000 | $9K | 0.00% | DIR |
| 55 | LCH Ltd. | 000000000 | Apr 2024 | 150,000 | $9K | 0.00% | DIR |
| 56 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 15,000 | $8K | 0.00% | DIR |
| 57 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $7K | 0.00% | DIR |
| 58 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $7K | 0.00% | DIR |
| 59 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $7K | 0.00% | DIR |
| 60 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $6K | 0.00% | DIR |
| 61 | LCH Ltd. | 000000000 | Apr 2024 | 10,000,000 | $6K | 0.00% | DIR |
| 62 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $6K | 0.00% | DIR |
| 63 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10,000 | $5K | 0.00% | DIR |
| 64 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $5K | 0.00% | DIR |
| 65 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $5K | 0.00% | DIR |
| 66 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $5K | 0.00% | DIR |
| 67 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $5K | 0.00% | DIR |
| 68 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $4K | 0.00% | DIR |
| 69 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $4K | 0.00% | DIR |
| 70 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $4K | 0.00% | DIR |
| 71 | LCH Ltd. | 000000000 | Apr 2024 | 4,300,000 | $4K | 0.00% | DIR |
| 72 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $3K | 0.00% | DIR |
| 73 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $3K | 0.00% | DIR |
| 74 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $3K | 0.00% | DIR |
| 75 | LCH Ltd. | 000000000 | Apr 2024 | 450,000 | $2K | 0.00% | DIR |
| 76 | LCH Ltd. | 000000000 | Apr 2024 | 700,000 | $1K | 0.00% | DIR |
| 77 | LCH Ltd. | 000000000 | Apr 2024 | 1,200,000 | $1K | 0.00% | DIR |
| 78 | LCH Ltd. | 000000000 | Apr 2024 | 100,000 | $879 | 0.00% | DIR |
| 79 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $846 | 0.00% | DIR |
| 80 | LCH Ltd. | 000000000 | Apr 2024 | 7,000,000 | $577 | 0.00% | DIR |
| 81 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $410 | 0.00% | DIR |
| 82 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $175 | 0.00% | DIR |
| 83 | LCH Ltd. | 000000000 | Apr 2024 | 100,000 | $-116 | -0.00% | DIR |
| 84 | LCH Ltd. | 000000000 | Apr 2024 | 2,700,000 | $-504 | -0.00% | DIR |
| 85 | LCH Ltd. | 000000000 | Apr 2024 | 29,000 | $-635 | -0.00% | DIR |
| 86 | LCH Ltd. | 000000000 | Apr 2024 | 33,000 | $-859 | -0.00% | DIR |
| 87 | LCH Ltd. | 000000000 | Apr 2024 | 1,300,000 | $-958 | -0.00% | DIR |
| 88 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $-1590 | -0.00% | DIR |
| 89 | LCH Ltd. | 000000000 | Apr 2024 | 4,200,000 | $-2520 | -0.00% | DIR |
| 90 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-2899 | -0.00% | DIR |
| 91 | LCH Ltd. | 000000000 | Apr 2024 | 1,100,000 | $-3052 | -0.00% | DIR |
| 92 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-3313 | -0.00% | DIR |
| 93 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $-3452 | -0.00% | DIR |
| 94 | LCH Ltd. | 000000000 | Apr 2024 | 4,929,000 | $-3512 | -0.00% | DIR |
| 95 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-3713 | -0.00% | DIR |
| 96 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-4025 | -0.00% | DIR |
| 97 | LCH Ltd. | 000000000 | Apr 2024 | 600,000 | $-4238 | -0.00% | DIR |
| 98 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $-4676 | -0.00% | DIR |
| 99 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-4771 | -0.00% | DIR |
| 100 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-4910 | -0.00% | DIR |
| 101 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-5232 | -0.00% | DIR |
| 102 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $-5581 | -0.00% | DIR |
| 103 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $-5617 | -0.00% | DIR |
| 104 | LCH Ltd. | 000000000 | Apr 2024 | 6,000,000 | $-6041 | -0.00% | DIR |
| 105 | LCH Ltd. | 000000000 | Apr 2024 | 400,000 | $-7697 | -0.00% | DIR |
| 106 | LCH Ltd. | 000000000 | Apr 2024 | 2,500,000 | $-7831 | -0.00% | DIR |
| 107 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-7857 | -0.00% | DIR |
| 108 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-8454 | -0.00% | DIR |
| 109 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-8715 | -0.00% | DIR |
| 110 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $-8952 | -0.00% | DIR |
| 111 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $-9095 | -0.00% | DIR |
| 112 | LCH Ltd. | 000000000 | Apr 2024 | 4,000,000 | $-9106 | -0.00% | DIR |
| 113 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-9475 | -0.00% | DIR |
| 114 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-9806 | -0.00% | DIR |
| 115 | LCH Ltd. | 000000000 | Apr 2024 | 1,200,000 | $-9838 | -0.00% | DIR |
| 116 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $-9864 | -0.00% | DIR |
| 117 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $-10005 | -0.00% | DIR |
| 118 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $-10273 | -0.00% | DIR |
| 119 | LCH Ltd. | 000000000 | Apr 2024 | 2,500,000 | $-10545 | -0.00% | DIR |
| 120 | LCH Ltd. | 000000000 | Apr 2024 | 5,000,000 | $-11054 | -0.00% | DIR |
| 121 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $-11219 | -0.00% | DIR |
| 122 | LCH Ltd. | 000000000 | Apr 2024 | 300,000 | $-11497 | -0.00% | DIR |
| 123 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-11812 | -0.00% | DIR |
| 124 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-12351 | -0.00% | DIR |
| 125 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-12590 | -0.00% | DIR |
| 126 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-12618 | -0.00% | DIR |
| 127 | LCH Ltd. | 000000000 | Apr 2024 | 1,200,000 | $-12801 | -0.00% | DIR |
| 128 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-12874 | -0.00% | DIR |
| 129 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-13410 | -0.00% | DIR |
| 130 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-13818 | -0.00% | DIR |
| 131 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-13984 | -0.00% | DIR |
| 132 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-14421 | -0.00% | DIR |
| 133 | LCH Ltd. | 000000000 | Apr 2024 | 4,000,000 | $-14483 | -0.00% | DIR |
| 134 | LCH Ltd. | 000000000 | Apr 2024 | 1,600,000 | $-15852 | -0.00% | DIR |
| 135 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-16012 | -0.00% | DIR |
| 136 | LCH Ltd. | 000000000 | Apr 2024 | 1,700,000 | $-16424 | -0.00% | DIR |
| 137 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-16532 | -0.00% | DIR |
| 138 | LCH Ltd. | 000000000 | Apr 2024 | 500,000 | $-18077 | -0.00% | DIR |
| 139 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-19237 | -0.00% | DIR |
| 140 | LCH Ltd. | 000000000 | Apr 2024 | 1,100,000 | $-20517 | -0.00% | DIR |
| 141 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-21172 | -0.00% | DIR |
| 142 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $-21244 | -0.00% | DIR |
| 143 | LCH Ltd. | 000000000 | Apr 2024 | 9,000,000 | $-21652 | -0.00% | DIR |
| 144 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-22040 | -0.00% | DIR |
| 145 | LCH Ltd. | 000000000 | Apr 2024 | 1,800,000 | $-23770 | -0.01% | DIR |
| 146 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $-25591 | -0.01% | DIR |
| 147 | LCH Ltd. | 000000000 | Apr 2024 | 2,055,000 | $-26596 | -0.01% | DIR |
| 148 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-28446 | -0.01% | DIR |
| 149 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-29395 | -0.01% | DIR |
| 150 | LCH Ltd. | 000000000 | Apr 2024 | 1,000,000 | $-30104 | -0.01% | DIR |
| 151 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $-30976 | -0.01% | DIR |
| 152 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-31730 | -0.01% | DIR |
| 153 | LCH Ltd. | 000000000 | Apr 2024 | 1,400,000 | $-32961 | -0.01% | DIR |
| 154 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-34426 | -0.01% | DIR |
| 155 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-34982 | -0.01% | DIR |
| 156 | LCH Ltd. | 000000000 | Apr 2024 | 1,500,000 | $-35533 | -0.01% | DIR |
| 157 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-37564 | -0.01% | DIR |
| 158 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-38403 | -0.01% | DIR |
| 159 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-38772 | -0.01% | DIR |
| 160 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-39309 | -0.01% | DIR |
| 161 | LCH Ltd. | 000000000 | Apr 2024 | 4,000,000 | $-40256 | -0.01% | DIR |
| 162 | LCH Ltd. | 000000000 | Apr 2024 | 4,000,000 | $-41570 | -0.01% | DIR |
| 163 | LCH Ltd. | 000000000 | Apr 2024 | 3,500,000 | $-41912 | -0.01% | DIR |
| 164 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-42342 | -0.01% | DIR |
| 165 | LCH Ltd. | 000000000 | Apr 2024 | 5,000,000 | $-44364 | -0.01% | DIR |
| 166 | LCH Ltd. | 000000000 | Apr 2024 | 4,645,219 | $-46396 | -0.01% | DIR |
| 167 | LCH Ltd. | 000000000 | Apr 2024 | 5,000,000 | $-49863 | -0.01% | DIR |
| 168 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-51260 | -0.01% | DIR |
| 169 | LCH Ltd. | 000000000 | Apr 2024 | 2,000,000 | $-51293 | -0.01% | DIR |
| 170 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-52784 | -0.01% | DIR |
| 171 | LCH Ltd. | 000000000 | Apr 2024 | 3,000,000 | $-59470 | -0.01% | DIR |
| 172 | LCH Ltd. | 000000000 | Apr 2024 | 6,000,000 | $-70435 | -0.02% | DIR |
| 173 | LCH Ltd. | 000000000 | Apr 2024 | 4,000,000 | $-70701 | -0.02% | DIR |
| 174 | LCH Ltd. | 000000000 | Apr 2024 | 5,000,000 | $-119881 | -0.03% | DIR |