{"entity_type":"fund","name":"iShares Interest Rate Hedged Corporate Bond ETF","identifiers":{"lei":"54930033QG8ORSOTEQ66","cik":"1524513","fund_id":"S000042862","fundkey":"ishares-interest-rate-hedged-corporate-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":4,"total_value_usd":755440579.98,"asset_categories":["DIR","EC","STIV"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":272140756.25},"EC":{"positions":1,"total_value_usd":483157950.14},"DIR":{"positions":1,"total_value_usd":141873.59}}},"holdings":[{"issuer_name":"iShares iBoxx $ Investment Grade Corporate Bond ETF","title":"iShares iBoxx $ Investment Grade Corporate Bond ETF","isin":"US4642872422","value_usd":483157950.14,"pct_val":94.39411417193,"balance":4369702,"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":244240756.25,"pct_val":47.71708677094,"balance":244118696.9,"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":27900000,"pct_val":5.450796752146,"balance":27900000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Mercantile Exchange","title":"SWP: OIS 1.026000 23-AUG-2031","isin":null,"value_usd":141873.59,"pct_val":0.027717709805,"balance":1000000,"units":"OU","currency":"USD","asset_cat":"DIR","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-interest-rate-hedged-corporate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-interest-rate-hedged-corporate-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 Interest Rate Hedged Corporate Bond ETF | LEI: 54930033QG8ORSOTEQ66 | 4 positions totaling $755,440,580 across DIR, EC, STIV | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}