iShares 10+ Year Invmt Grd Corp Bd ETF | - | 92.87% | - | - | 1,888,269 |
SWP: OIS 2.044500 07-MAY-2051 | - | 3.56% | - | - | 11,085,278 |
SWP: OIS 1.949000 10-MAY-2041 | - | 3.03% | - | - | 12,427,000 |
SWP: OIS 1.754500 17-JUN-2036 | - | 1.73% | - | - | 9,285,000 |
SWP: OIS 1.608000 24-AUG-2046 | - | 1.60% | - | - | 4,300,000 |
SWP: OIS 1.395500 12-NOV-2046 | - | 0.76% | - | - | 1,900,000 |
SWP: OIS 1.442000 10-DEC-2046 | - | 0.60% | - | - | 1,550,000 |
SWP: OIS 0.778000 19-OCT-2030 | - | 0.35% | - | - | 2,190,110 |
SWP: OIS 0.475500 15-SEP-2027 | - | 0.23% | - | - | 2,335,000 |
SWP: OIS 2.098500 04-APR-2032 | - | 0.21% | - | - | 2,230,000 |
iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate 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. It invests directly, through derivatives and through other funds in U.S. dollar-denominated investment-grade corporate bonds with maturities of greater than ten years. It uses derivatives such as swaps to create its portfolio. The fund seeks to track the performance of the BlackRock Interest Rate Hedged Long-Term Corporate Bond Index, by using representative sampling technique. iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF was formed on July 22, 2015 and is domiciled in the United States.