iShares iBoxx $ Invmt Grade Corp Bd ETF | - | 94.48% | - | - | 4,249,435 |
SWP: OIS 0.862500 30-MAR-2045 | - | 1.80% | - | - | 19,747,000 |
SWP: OIS 1.060000 18-SEP-2050 | - | 1.71% | - | - | 16,655,000 |
SWP: OIS 1.108000 19-OCT-2040 | - | 1.51% | - | - | 20,700,000 |
SWP: OIS 0.910000 25-SEP-2035 | - | 1.46% | - | - | 26,000,000 |
SWP: OIS 1.184500 19-OCT-2050 | - | 1.42% | - | - | 14,550,000 |
SWP: OIS 0.490000 22-SEP-2027 | - | 1.10% | - | - | 55,232,000 |
SWP: OIS 0.778000 19-OCT-2030 | - | 0.83% | - | - | 25,400,000 |
SWP: OIS 1.242000 15-DEC-2031 | - | 0.57% | - | - | 18,300,000 |
SWP: OIS 1.189000 20-OCT-2028 | - | 0.44% | - | - | 22,300,000 |
iShares U.S. ETF Trust - iShares Interest Rate Hedged 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. The fund invests directly, through derivatives and through other funds in U.S. dollar denominated investment-grade corporate bonds. It uses derivatives such as swaps to create its portfolio. It seeks to track the performance of the BlackRock Interest Rate Hedged Corporate Bond Index, by using representative sampling technique. iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF was formed on May 27, 2014 and is domiciled in the United States.