Holdings of iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares U.S. ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2M $ including 4.9M $ in equities, 93.2 %
- Positions
- 1 in 1 countries
- Top ten
- 93.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bond ETF | 49,298 | 4.9M $ | 93.23 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 4.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares Interest Rate Hedged U.S. Aggregate Bond ETF". https://titelia.com/en/funds/S000076590