0001752724-22-149541.txt : 20220627
0001752724-22-149541.hdr.sgml : 20220627
20220627134501
ACCESSION NUMBER: 0001752724-22-149541
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220627
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares U.S. ETF Trust
CENTRAL INDEX KEY: 0001524513
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22649
FILM NUMBER: 221043580
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0001524513
S000044145
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
C000137261
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
NPORT-P
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Notional Amount
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Chicago Mercantile Exchange
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Notional Amount
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US
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LCH Limited
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LCH Limited
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Notional Amount
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LCH Limited
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LCH Limited
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Notional Amount
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LCH Limited
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Chicago Mercantile Exchange
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Notional Amount
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Chicago Mercantile Exchange
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N
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Notional Amount
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US
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Chicago Mercantile Exchange
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N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
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000000000
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OU
Notional Amount
USD
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0.798199010139
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
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2046-09-14
0.00000000
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N
N
LCH Limited
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Notional Amount
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0.003381019015
N/A
DIR
US
N
2
LCH Limited
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N/A
N/A
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2024-04-15
0.00000000
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N
N
LCH Limited
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Notional Amount
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DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
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N/A
Y
2024-04-29
0.00000000
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USD
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N
N
N
LCH Limited
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000000000
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Notional Amount
USD
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0.001258845685
N/A
DIR
US
N
2
LCH Limited
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N/A
N/A
Y
2032-04-21
0.00000000
USD
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USD
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N
N
Chicago Mercantile Exchange
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OU
Notional Amount
USD
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0.661699891565
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
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2046-08-24
0.00000000
USD
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N
N
LCH Limited
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Notional Amount
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US
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0.00000000
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Long
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LCH Limited
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Notional Amount
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DIR
US
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LCH Limited
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N/A
N/A
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2032-04-05
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USD
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LCH Limited
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Notional Amount
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US
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LCH Limited
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2042-04-11
0.00000000
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USD
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USD
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N
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Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
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000000000
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OU
Notional Amount
USD
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N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
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0.00000000
USD
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USD
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USD
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N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
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000000000
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OU
Notional Amount
USD
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N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2041-05-10
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USD
0.00000000
USD
40327000.00000000
USD
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N
N
N
LCH Limited
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OU
Notional Amount
USD
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N/A
DIR
US
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LCH Limited
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N/A
N/A
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2036-12-24
0.00000000
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N
N
Chicago Mercantile Exchange
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OU
Notional Amount
USD
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US
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N/A
Y
2025-10-20
0.00000000
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USD
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USD
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N
N
Chicago Mercantile Exchange
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000000000
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OU
Notional Amount
USD
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N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2027-09-15
0.00000000
USD
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USD
5635000.00000000
USD
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N
N
N
Chicago Mercantile Exchange
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000000000
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OU
Notional Amount
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N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2051-08-10
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USD
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USD
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USD
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N
N
N
LCH Limited
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000000000
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OU
Notional Amount
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DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2046-12-13
0.00000000
USD
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3300000.00000000
USD
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N
N
N
LCH Limited
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000000000
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OU
Notional Amount
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N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-04-23
0.00000000
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USD
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USD
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N
N
N
LCH Limited
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000000000
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OU
Notional Amount
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N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
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2052-04-26
0.00000000
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USD
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USD
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N
N
N
LCH Limited
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000000000
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OU
Notional Amount
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N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2023-02-27
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N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
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000000000
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OU
Notional Amount
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N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2037-04-01
0.00000000
USD
-39.35000000
USD
1860000.00000000
USD
121814.02000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.645500 21-APR-2027
000000000
1500000.00000000
OU
Notional Amount
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0.003186229594
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-04-21
0.00000000
USD
-14.64000000
USD
1500000.00000000
USD
6286.03000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 1.958000 21-MAR-2027
000000000
2320000.00000000
OU
Notional Amount
USD
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0.040655879930
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-03-22
0.00000000
USD
-22.26000000
USD
2320000.00000000
USD
80044.39000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
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000000000
1000000.00000000
OU
Notional Amount
USD
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0.017572627348
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2023-09-14
0.00000000
USD
-3.01000000
USD
1000000.00000000
USD
34590.85000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
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000000000
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OU
Notional Amount
USD
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0.025304029801
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2042-04-08
0.00000000
USD
-27.37000000
USD
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USD
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N
N
N
iShares 10+ Year Investment Grade Corporate Bond ETF
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iShares 10+ Year Investment Grade Corporate Bond ETF
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NS
USD
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Long
EC
RF
US
N
1
N
N
N
Chicago Mercantile Exchange
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000000000
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OU
Notional Amount
USD
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N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2046-09-28
0.00000000
USD
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N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
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000000000
2700000.00000000
OU
Notional Amount
USD
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0.282579600559
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2046-11-13
0.00000000
USD
-74.37000000
USD
2700000.00000000
USD
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N
N
N
LCH Limited
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000000000
800000.00000000
OU
Notional Amount
USD
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0.004273493946
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-04-27
0.00000000
USD
-13.75000000
USD
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USD
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N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
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000000000
200000.00000000
OU
Notional Amount
USD
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0.000836613958
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-04-27
0.00000000
USD
-2.73000000
USD
200000.00000000
USD
1649.42000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
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000000000
29535000.00000000
OU
Notional Amount
USD
5971777.44000000
3.034009049375
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2036-06-17
912190.64000000
USD
0.00000000
USD
29535000.00000000
USD
5059586.80000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 1.442000 10-DEC-2046
000000000
8100000.00000000
OU
Notional Amount
USD
1608653.36000000
0.817289140559
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2046-12-10
0.00000000
USD
-259.66000000
USD
8100000.00000000
USD
1608913.02000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.587500 27-APR-2037
000000000
100000.00000000
OU
Notional Amount
USD
1376.68000000
0.000699433229
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2037-04-27
0.00000000
USD
-2.13000000
USD
100000.00000000
USD
1378.81000000
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N
N
2022-05-31
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer