{"entity_type":"fund","name":"iShares Interest Rate Hedged High Yield Bond ETF","identifiers":{"lei":"549300K03DREBCPJX421","cik":"1524513","fund_id":"S000042863","fundkey":"ishares-interest-rate-hedged-high-yield-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":648541145.06,"asset_categories":["DIR","STIV","EC"],"by_asset_category":{"DIR":{"positions":1,"total_value_usd":82211.74},"STIV":{"positions":2,"total_value_usd":219523061.8},"EC":{"positions":1,"total_value_usd":428935871.52}}},"holdings":[{"issuer_name":"iShares iBoxx $ High Yield Corporate Bond ETF","title":"iShares iBoxx $ High Yield Corporate Bond ETF","isin":"US4642885135","value_usd":428935871.52,"pct_val":95.00393761567,"balance":5287671,"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":204113061.8,"pct_val":45.20849357055,"balance":204011056.27,"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":15410000,"pct_val":3.413122510527,"balance":15410000,"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 0.871500 29-SEP-2026","isin":null,"value_usd":82211.74,"pct_val":0.018208873486,"balance":2900000,"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-high-yield-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-interest-rate-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 Interest Rate Hedged High Yield Bond ETF | LEI: 549300K03DREBCPJX421 | 4 positions totaling $648,541,145 across DIR, STIV, EC | 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"}