iShares iBoxx $ High Yield Corp Bd ETF | - | 95.51% | - | - | 5,081,986 |
SWP: OIS 0.774500 01-APR-2030 | - | 0.32% | - | - | 10,500,000 |
SWP: OIS 0.326500 15-SEP-2025 | - | 0.16% | - | - | 16,400,000 |
SWP: OIS 1.417000 07-APR-2028 | - | 0.14% | - | - | 9,450,000 |
SWP: OIS 1.130500 18-NOV-2026 | - | 0.10% | - | - | 7,600,000 |
SWP: OIS 1.233000 08-JUN-2028 | - | 0.09% | - | - | 5,780,000 |
SWP: OIS 1.321000 05-JAN-2029 | - | 0.09% | - | - | 4,300,000 |
SWP: OIS 1.445500 27-JAN-2029 | - | 0.09% | - | - | 4,450,000 |
SWP: OIS 1.588500 04-JUN-2031 | - | 0.07% | - | - | 2,814,000 |
SWP: OIS 1.613500 12-JAN-2032 | - | 0.06% | - | - | 2,033,000 |
iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by Blackrock Fund Advisors. It invests in fixed income markets of the United States. The fund invests directly, through derivatives and through other funds in U.S dollar denominated high yield corporate bonds. It uses derivatives such as swaps to create its portfolio. It seeks to track the performance of the BlackRock Interest Rate Hedged High Yield Bond Index, by using representative sampling technique. iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF was formed on May 27, 2014 and is domiciled in the United States.