BlackRock, Inc. ownership in HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF - 13F, 13D, 13G Filings

iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF

US ˙ ARCA ˙ US46431W6066

Security	HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
Institution	BlackRock, Inc.
Latest Disclosed Ownership	0 shares
Ownership	0.00%

BlackRock, Inc. ownership in HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF

2019-09-10 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF (US:HYGH). This represents 0.0 percent ownership of the company. In their previous filing dated 2019-08-09 , BlackRock, Inc. had reported owning 389,611 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2019-09-10	2019-09-10	13G/A	389,611	0	-100.00	0.00	-100.00
2019-08-09	2019-08-09	13G/A	863,453	389,611	-54.88	21.10	-42.51
2019-02-11	2019-02-11	13G/A	855,318	863,453	0.95	36.70	91.15
2019-01-31	2019-01-31	13G/A	838,698	855,318	1.98	19.20	-4.00
2018-09-07	2018-09-07	13G/A	819,134	838,698	2.39	20.00	-25.65
2018-04-06	2018-04-06	13G/A	812,988	819,134	0.76	26.90	-15.67
2018-02-09	2018-02-09	13G/A	809,373	812,988	0.45	31.90	-46.83
2018-01-09	2018-01-09	13G/A		809,373		60.00
2017-10-10	2017-10-10	13G/A		799,098		53.30
2017-07-10	2017-07-10	13G/A		1,404,043		72.00
2017-01-09	2017-01-09	13G		1,371,790		59.60

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,027	-1,582	-34.32	259	-34.76	0.0000
2026-02-12	2025-12-31	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,609	-344	-6.95	397	-7.67	0.0000
2025-11-12	2025-09-30	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,953	0	0.00	430	0.47	0.0000
2025-08-12	2025-06-30	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,953	0	0.00	429	1.66	0.0000
2025-05-02	2025-03-31	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,953	4,953		422		0.0000
2024-02-13	2023-12-31	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	-4,406	-100.00	0	-100.00
2023-11-13	2023-09-30	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,406	0	0.00	367	-0.54	0.0000
2023-08-11	2023-06-30	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,406	0	0.00	369	1.37	0.0000
2023-05-12	2023-03-31	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	4,406	4,406		365		0.0000
2022-02-23	2021-12-31	13F/A-1	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	-22,409	-100.00	0	-100.00
2022-02-10	2021-12-31	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	-22,409		0
2021-11-09	2021-09-30	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	22,409	22,409		1,966		0.0001
2021-08-11	2021-06-30	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	-25,000	-100.00	0	-100.00
2021-05-07	2021-03-31	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	25,000	25,000		2,196		0.0001
2020-05-01	2020-03-31	13F	ISHARES US ETF TR	IT RT HDG HGYL	46431W606	0	-25,668	-100.00	0	-100.00
2020-02-13	2019-12-31	13F	ISHARES US ETF TR	IT RT HDG HGYL	46431W606	25,668	25,668		2,300		0.0001
2019-11-08	2019-09-30	13F	ISHARES US ETF TR	IT RT HDG HGYL	46431W606	0	-883,147	-100.00	0	-100.00
2019-08-22	2019-06-30	13F/A-1	ISHARES US ETF TR	IT RT HDG HGYL	46431W606	883,147	11,252	1.29	78,335	0.44	0.0034
2019-08-13	2019-06-30	13F	ISHARES US ETF TR	IT RT HDG HGYL	46431W606	883,147	11,252		78,335
2019-05-09	2019-03-31	13F	ISHARES US ETF TR	IT RT HDG HGYL	46431W606	871,895	16,577	1.94	77,989	7.56	0.0035
2019-02-08	2018-12-31	13F	ISHARES US ETF TR	IT RT HDG HGYL	46431W606	855,318	12,798	1.52	72,505	-6.78	0.0037
2018-11-09	2018-09-30	13F	ISHARES US ETF TR	IT RT HDG HGYL	46431W606	842,520	11,832	1.42	77,781	3.41	0.0034
2018-08-09	2018-06-30	13F	ISHARES US ETF TR	IT RT HDG HGYL	46431W606	830,688	11,554	1.41	75,219	1.39	0.0035
2018-05-09	2018-03-31	13F	ISHARES US ETF TR	IT RT HDG HGYL	46431W606	819,134	9,761	1.21	74,189	0.89	0.0035
2018-02-09	2017-12-31	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	809,373	10,275	1.29	73,532	0.25	0.0035
2017-11-14	2017-09-30	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	799,098	-604,945	-43.09	73,349	-42.80	0.0037
2017-08-10	2017-06-30	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,404,043	17,193	1.24	128,231	1.58	0.0068
2017-05-12	2017-03-31	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,386,850	15,060	1.10	126,231	2.72	0.0069
2017-02-10	2016-12-31	13F	ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1,371,790	1,371,790		122,885		0.1739

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.