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iShares U.S. ETF Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
BlackRock Short Maturity Bond ETF NEAR 0.08 0.02 0.04 4.87B 341 Jul 2021
BlackRock Short Maturity Municipal Bond ETF MEAR -0.01 -0.01 0.07 281.83M 154 Jul 2021
BlackRock Ultra Short-Term Bond ETF ICSH 0.06 0.01 0.03 5.59B 480 Jul 2021
iShares Bloomberg Roll Select Commodity Strategy ETF CMDY 3.22 1.93 1.95 148.25M 54 Jul 2021
iShares Commodity Curve Carry Strategy ETF CCRV 1.91 2.2 1.13 44.51M 38 Jul 2021
iShares Evolved U.S. Consumer Staples ETF IECS 1.57 -1.07 1.9 14.99M 124 Jul 2021
iShares Evolved U.S. Discretionary Spending ETF IEDI -1.97 3.2 1.53 23.02M 207 Jul 2021
iShares Evolved U.S. Financials ETF IEFN 3.8 -3.37 -0.38 6.25M 287 Jul 2021
iShares Evolved U.S. Healthcare Staples ETF IEHS 0.05 1.83 4.33 35.03M 157 Jul 2021
iShares Evolved U.S. Innovative Healthcare ETF IEIH 0.18 6 2.4 40.16M 252 Jul 2021
iShares Evolved U.S. Media and Entertainment ETF IEME 1.04 2.58 -3.44 19.14M 90 Jul 2021
iShares Evolved U.S. Technology ETF IETC -1.23 7.04 3.4 130.93M 241 Jul 2021
iShares Gold Strategy ETF IAUF 7.51 -7.03 2.28 27.79M 3 Jul 2021
iShares GSCI Commodity Dynamic Roll Strategy ETF COMT 2.8 3.99 1.63 2.67B 138 Jul 2021
iShares Inflation Hedged Corporate Bond ETF LQDI 1.28 1.89 2.57 81.46M 31 Jul 2021
iShares Interest Rate Hedged Corporate Bond ETF LQDH -0.12 0.79 -0.19 1.1B 26 Jul 2021
iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH 0.27 -0.34 -0.86 7.16M 15 Jul 2021
iShares Interest Rate Hedged High Yield Bond ETF HYGH -0.24 1.26 -0.5 235.85M 16 Jul 2021
iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH -0.39 0.6 -0.05 772.77M 15 Jul 2021

Calendar

14 Oct 21
21 Oct 21
31 Dec 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 363 334 +8.7%
Opened positions 248 60 +313.3%
Closed positions 219 531 -58.8%
Increased positions 47 96 -51.0%
Reduced positions 67 161 -58.4%
13F shares
Current Prev Q Change
Total value 5.2B 11.29B -53.9%
Total shares 82.26M 213.79M -61.5%
Total puts 200 0 NEW
Total calls 800 0 NEW
Total put/call ratio 0.3
Largest owners
Shares Value Change
JPM JPMorgan Chase & Co. 13.74M $786.16M +76641.0%
MS Morgan Stanley 5.18M $284.36M -41.3%
BAC Bank Of America 3.97M $221.84M +102.3%
Ci Investments 3.77M $215.84M NEW
Envestnet Asset Management 3.01M $170.67M -92.7%
UBS UBS Group AG - Registered Shares 2.7M $150.45M -1.3%
Janney Montgomery Scott 2.16M $123.65M -25.2%
Assetmark 1.78M $101.35M +147.7%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.75M $100.52M NEW
State of New Jersey Common Pension Fund D 1.63M $93.26M NEW
Largest transactions
Shares Bought/sold Change
BLK Blackrock 442.3K -44.62M -99.0%
Envestnet Asset Management 3.01M -38.32M -92.7%
JNFC Jones Financial Companies LLLP 0 -18.23M EXIT
WFC Wells Fargo & Co. 357.97K -15.05M -97.7%
JPM JPMorgan Chase & Co. 13.74M +13.72M +76641.0%
CWM 319.09K -8.94M -96.6%
Northwestern Mutual Wealth Management 17.4K -7.5M -99.8%
LPLA LPL Financial 681.96K -7.46M -91.6%
AMP Ameriprise Financial 468.12K -5.25M -91.8%
Park Avenue Securities 0 -3.87M EXIT

Current reports

No filings