{"entity_type":"fund","name":"iShares Interest Rate Hedged U.S. Aggregate Bond ETF","identifiers":{"lei":"5493008SQBLUQ6YHKO81","cik":"1524513","fund_id":"S000076590","fundkey":"ishares-interest-rate-hedged-u-s-aggregate-bond-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-26"},"summary":{"total_positions":3,"total_value_usd":5096974.06,"asset_categories":["STIV","DIR","EC"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":160000},"EC":{"positions":1,"total_value_usd":4936208.74},"DIR":{"positions":1,"total_value_usd":765.32}}},"holdings":[{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":4936208.74,"pct_val":93.79896718744,"balance":49298,"units":"NS","currency":"USD","asset_cat":"EC","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":160000,"pct_val":3.040356585485,"balance":160000,"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 2.702500 24-JUN-2052","isin":null,"value_usd":765.32,"pct_val":0.014542785637,"balance":3000,"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-u-s-aggregate-bond-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-interest-rate-hedged-u-s-aggregate-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 U.S. Aggregate Bond ETF | LEI: 5493008SQBLUQ6YHKO81 | 3 positions totaling $5,096,974 across STIV, DIR, 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"}