iShares Core US Aggregate Bond ETF | - | 94.91% | - | - | 74,772 |
SWP: OIS 2.756000 11-JUL-2047 | - | 0.29% | - | - | 105,000 |
SWP: OIS 2.864500 11-JUL-2042 | - | 0.26% | - | - | 125,000 |
SWP: OIS 2.649500 11-JUL-2052 | - | 0.24% | - | - | 75,000 |
SWP: OIS 3.322200 05-JUL-2048 SOF | - | 0.21% | - | - | 130,000 |
SWP: OIS 2.783500 11-JUL-2029 | - | 0.19% | - | - | 320,000 |
SWP: OIS 2.807000 11-JUL-2032 | - | 0.19% | - | - | 210,000 |
SWP: OIS 2.886000 11-JUL-2037 | - | 0.19% | - | - | 130,000 |
SWP: OIS 2.795000 11-JUL-2027 | - | 0.17% | - | - | 380,000 |
SWP: OIS 3.451200 05-JUL-2043 SOF | - | 0.16% | - | - | 140,000 |
iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in the fixed income markets. It invests through other funds and through derivatives in U.S. dollar-denominated, investment-grade bonds with at least one year to maturity. It uses derivatives such as swaps to create its portfolio. The fund seeks to track the performance of the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index, by using representative sampling technique. iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF was formed on June 22, 2022 and is domiciled in the United States.