Super Investors iShares Interest Rate Hedged Long-Term Corporate Bond ETF

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

Ishares U.s. ETF Trust · net assets $222M · 316 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 68.1% · STIV: 24.0% · DIR: 7.9%

Financial position

Total assets: $354M
Total liabilities: $132M
Net assets: $222M
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$18.5M	$12.4M	$35.3M
Reinvestment	$0	$0	$0
Redemptions	$2.45M	$4.94M	$7.3M
Net realized gain (non-derivative)	$15.2K	$62.9K	$9.34K
Net unrealized appreciation (non-derivative)	$1.8M	$-389K	$-7.91M

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$1.4	$246K
1 year	$0	$-892
5 years	$0	$-7.44K
10 years	$0	$-68.4K
30 years	$0	$-162K

Filing details

Registrant: Ishares U.s. ETF Trust
Registrant CIK: 1524513
Registrant LEI: 5493002YECWEEITPWL97
Series: iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Series ID: S000044145
Series LEI: 5493000B4DEQ967WQ445
SEC file number: 811-22649
Address: 400 HOWARD STREET, SAN FRANCISCO, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: September 25, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000141036826099869

Holding	Value	% of net assets
Ishares 10+ Year Investment Grade Corporate Bond ETF EC	$205M	92.49%
Blackrock Funds Iii STIV	$62.8M	28.31%
Blackrock Cash Funds Treasury Sl Agency Shares STIV	$9.4M	4.23%
Chicago Mercantile Exchange DIR	$4.19M	1.89%
Chicago Mercantile Exchange DIR	$3.46M	1.56%
Chicago Mercantile Exchange DIR	$1.93M	0.87%
Chicago Mercantile Exchange DIR	$1.77M	0.80%
Chicago Mercantile Exchange DIR	$834K	0.38%
Lch Ltd. DIR	$664K	0.30%
Chicago Mercantile Exchange DIR	$335K	0.15%
Lch Ltd. DIR	$267K	0.12%
Lch Ltd. DIR	$247K	0.11%
Lch Ltd. DIR	$243K	0.11%
Lch Ltd. DIR	$240K	0.11%
Lch Ltd. DIR	$221K	0.10%
Lch Ltd. DIR	$194K	0.09%
Lch Ltd. DIR	$175K	0.08%
Lch Ltd. DIR	$168K	0.08%
Chicago Mercantile Exchange DIR	$162K	0.07%
Lch Ltd. DIR	$148K	0.07%
Lch Ltd. DIR	$106K	0.05%
Lch Ltd. DIR	$106K	0.05%
Lch Ltd. DIR	$94.2K	0.04%
Lch Ltd. DIR	$92.4K	0.04%
Lch Ltd. DIR	$86.3K	0.04%
Lch Ltd. DIR	$80.1K	0.04%
Lch Ltd. DIR	$76.5K	0.03%
Lch Ltd. DIR	$74.8K	0.03%
Lch Ltd. DIR	$71.9K	0.03%
Lch Ltd. DIR	$70.4K	0.03%
Lch Ltd. DIR	$68.2K	0.03%
Lch Ltd. DIR	$67.6K	0.03%
Lch Ltd. DIR	$67.5K	0.03%
Lch Ltd. DIR	$64.8K	0.03%
Lch Ltd. DIR	$64.5K	0.03%
Lch Ltd. DIR	$62.7K	0.03%
Lch Ltd. DIR	$60.7K	0.03%
Lch Ltd. DIR	$59.6K	0.03%
Lch Ltd. DIR	$58.8K	0.03%
Lch Ltd. DIR	$58.6K	0.03%
Lch Ltd. DIR	$58.1K	0.03%
Lch Ltd. DIR	$57.6K	0.03%
Lch Ltd. DIR	$57.3K	0.03%
Lch Ltd. DIR	$57K	0.03%
Lch Ltd. DIR	$56.7K	0.03%
Lch Ltd. DIR	$56.5K	0.03%
Lch Ltd. DIR	$55.8K	0.03%
Lch Ltd. DIR	$55.4K	0.02%
Lch Ltd. DIR	$55.3K	0.02%
Lch Ltd. DIR	$55.2K	0.02%
Lch Ltd. DIR	$55.1K	0.02%
Lch Ltd. DIR	$54.1K	0.02%
Lch Ltd. DIR	$53.2K	0.02%
Lch Ltd. DIR	$53.2K	0.02%
Lch Ltd. DIR	$53.1K	0.02%
Lch Ltd. DIR	$53.1K	0.02%
Lch Ltd. DIR	$53K	0.02%
Lch Ltd. DIR	$52.7K	0.02%
Lch Ltd. DIR	$52K	0.02%
Lch Ltd. DIR	$51.9K	0.02%

Showing top 60 of 316 holdings.

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