{"entity_type":"fund","name":"iShares Inflation Hedged High Yield Bond ETF","identifiers":{"lei":"549300KCBAKHRF0P7P36","cik":"1524513","fund_id":"S000076588","fundkey":"ishares-inflation-hedged-high-yield-bond-etf"},"dates":{"reporting_period_start":"2025-07-31","reporting_period_end":"2025-10-31","filing_date":"2025-09-24"},"summary":{"total_positions":4,"total_value_usd":7807982.54,"asset_categories":["DO","STIV","EC"],"by_asset_category":{"DO":{"positions":1,"total_value_usd":222.8},"STIV":{"positions":2,"total_value_usd":2597045.86},"EC":{"positions":1,"total_value_usd":5210713.88}}},"holdings":[{"issuer_name":"iShares iBoxx $ High Yield Corporate Bond ETF","title":"iShares iBoxx $ High Yield Corporate Bond ETF","isin":"US4642885135","value_usd":5210713.88,"pct_val":95.35911533739,"balance":64826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BlackRock Funds III","title":"BlackRock Cash Funds: Institutional, SL Agency Shares","isin":"US0669225197","value_usd":2457045.86,"pct_val":46.00219765078,"balance":2456063.44,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":140000,"pct_val":2.56208198237,"balance":140000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LCH Ltd.","title":"SWP: IFS 2.459200 18-OCT-2029 USC","isin":null,"value_usd":222.8,"pct_val":0.004077370469,"balance":21500,"units":"OU","currency":"USD","asset_cat":"DO","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1524513&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-inflation-hedged-high-yield-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-inflation-hedged-high-yield-bond-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares Inflation Hedged High Yield Bond ETF | LEI: 549300KCBAKHRF0P7P36 | 4 positions totaling $7,807,983 across DO, STIV, EC | Filing: Tue Sep 23 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-09-24"}