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يسعى صندوق iShares Interest Rate Hedged Corporate Bond ETF إلى تتبع النتائج الاستثمارية لمؤشر مصمم للتخفيف من مخاطر أسعار الفائدة لمحفظة تتكون من سندات شركات مقومة بالدولار الأمريكي وذات تصنيف استثماري.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLK CSH FND TREASURY SL AGENCY | 6.43% | $33.53M |
| — | SWP: OIS 0.862500 30-MAR-2045 03/30/2045 | 1.70% | $8.88M |
| — | SWP: OIS 1.060000 18-SEP-2050 09/18/2050 | 1.63% | $8.48M |
| — | SWP: OIS 1.108000 19-OCT-2040 10/19/2040 | 1.40% | $7.29M |
| — | SWP: OIS 1.184500 19-OCT-2050 10/19/2050 | 1.36% | $7.09M |
| — | SWP: OIS 0.910000 25-SEP-2035 09/25/2035 | 1.31% | $6.85M |
| — | USD CASH | 1.18% | $6.16M |
| — | SWP: OIS 0.490000 22-SEP-2027 09/22/2027 | 0.72% | $3.77M |
| — | SWP: OIS 0.778000 19-OCT-2030 10/19/2030 | 0.71% | $3.71M |
| — | SWP: OIS 1.242000 15-DEC-2031 12/15/2031 | 0.51% | $2.66M |
| — | SWP: OIS 1.189000 20-OCT-2028 10/20/2028 | 0.34% | $1.78M |
| — | SWP: OIS 1.285000 07-DEC-2051 12/07/2051 | 0.34% | $1.77M |
| — | SWP: OIS 1.216500 12-FEB-2031 02/12/2031 | 0.31% | $1.63M |
| — | SWP: OIS 1.352500 15-DEC-2036 12/15/2036 | 0.30% | $1.56M |
| — | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 | 0.17% | $866.29K |
| — | META PLATFORMS INC 6.30% 05/15/2056 | 0.15% | $771.43K |
| — | CVS HEALTH CORP 5.05% 03/25/2048 | 0.14% | $744.64K |
| — | SWP: OIS 1.275500 23-AUG-2031 08/23/2031 | 0.14% | $731.59K |
| — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.14% | $720.78K |
| — | AMAZON.COM INC 4.88% 03/13/2036 | 0.13% | $691.71K |
| — | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 | 0.13% | $688.69K |
| — | META PLATFORMS INC 5.63% 11/15/2055 | 0.13% | $679.24K |
| — | META PLATFORMS INC 4.88% 11/15/2035 | 0.13% | $670.53K |
| — | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 | 0.13% | $660.83K |
| — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 | 0.12% | $626.02K |