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 $171M · 277 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 59.6% · STIV: 33.5% · DIR: 6.8%

Financial position

Total assets: $331M
Total liabilities: $160M
Net assets: $171M
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	$8.64M	$1.21M	$7.27M
Reinvestment	$0	$0	$0
Redemptions	$0	$4.79M	$8.52M
Net realized gain (non-derivative)	$0	$-70.3K	$55.9K
Net unrealized appreciation (non-derivative)	$2.33M	$-5.79M	$-70.3K

The three months of the reporting period, as filed; month 3 ends April 30, 2026.

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

Tenor	Investment grade	Non-investment grade
3 months	$1.43	$193K
1 year	$0	$-904
5 years	$0	$-7.6K
10 years	$0	$-50.7K
30 years	$0	$-130K

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: June 25, 2026
Report period ends: October 31, 2026
Report month ends: April 30, 2026
Accession number: 000141036826066802

Holding	Value	% of net assets
Ishares 10+ Year Investment Grade Corporate Bond ETF EC	$158M	92.73%
Blackrock Funds Iii STIV	$78.5M	45.98%
Blackrock Cash Funds Treasury Sl Agency Shares STIV	$10.5M	6.16%
Chicago Mercantile Exchange DIR	$4.02M	2.36%
Chicago Mercantile Exchange DIR	$3.36M	1.97%
Chicago Mercantile Exchange DIR	$1.91M	1.12%
Chicago Mercantile Exchange DIR	$1.63M	0.96%
Chicago Mercantile Exchange DIR	$772K	0.45%
Lch Ltd. DIR	$616K	0.36%
Chicago Mercantile Exchange DIR	$300K	0.18%
Lch Ltd. DIR	$203K	0.12%
Lch Ltd. DIR	$200K	0.12%
Lch Ltd. DIR	$187K	0.11%
Lch Ltd. DIR	$175K	0.10%
Lch Ltd. DIR	$164K	0.10%
Chicago Mercantile Exchange DIR	$152K	0.09%
Lch Ltd. DIR	$140K	0.08%
Lch Ltd. DIR	$108K	0.06%
Lch Ltd. DIR	$97.2K	0.06%
Lch Ltd. DIR	$77.9K	0.05%
Lch Ltd. DIR	$70K	0.04%
Lch Ltd. DIR	$59.8K	0.04%
Lch Ltd. DIR	$59.5K	0.03%
Lch Ltd. DIR	$54.8K	0.03%
Lch Ltd. DIR	$53.5K	0.03%
Lch Ltd. DIR	$53.2K	0.03%
Lch Ltd. DIR	$52.5K	0.03%
Lch Ltd. DIR	$44.6K	0.03%
Lch Ltd. DIR	$44.2K	0.03%
Lch Ltd. DIR	$40.9K	0.02%
Lch Ltd. DIR	$40.9K	0.02%
Lch Ltd. DIR	$40.8K	0.02%
Lch Ltd. DIR	$40.8K	0.02%
Lch Ltd. DIR	$39.9K	0.02%
Lch Ltd. DIR	$38.8K	0.02%
Lch Ltd. DIR	$38.5K	0.02%
Lch Ltd. DIR	$35.2K	0.02%
Lch Ltd. DIR	$34.7K	0.02%
Lch Ltd. DIR	$34.3K	0.02%
Lch Ltd. DIR	$33.5K	0.02%
Lch Ltd. DIR	$32.8K	0.02%
Lch Ltd. DIR	$32.8K	0.02%
Lch Ltd. DIR	$32.5K	0.02%
Lch Ltd. DIR	$32.5K	0.02%
Lch Ltd. DIR	$32.4K	0.02%
Lch Ltd. DIR	$32.1K	0.02%
Lch Ltd. DIR	$31.5K	0.02%
Lch Ltd. DIR	$31K	0.02%
Lch Ltd. DIR	$30.9K	0.02%
Lch Ltd. DIR	$30.2K	0.02%
Lch Ltd. DIR	$30.1K	0.02%
Lch Ltd. DIR	$29.9K	0.02%
Lch Ltd. DIR	$29.8K	0.02%
Lch Ltd. DIR	$28.7K	0.02%
Lch Ltd. DIR	$28.7K	0.02%
Lch Ltd. DIR	$28.6K	0.02%
Lch Ltd. DIR	$28.2K	0.02%
Lch Ltd. DIR	$27.9K	0.02%
Lch Ltd. DIR	$27.6K	0.02%
Lch Ltd. DIR	$27.1K	0.02%

Showing top 60 of 277 holdings.