iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
US ˙ ARCA ˙ US46431W6066

SecurityHYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership9,193 shares
Latest Disclosed Value $ 787,013
IFP Advisors, Inc reports 0.38% decrease in ownership of HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 9,193 shares of iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF (US:HYGH) valued at $787,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,228 shares of iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF. This represents a change in shares of -0.38% during the quarter. The current value of the position is $792,529 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES U S ETF TR mc 46431W606 9,193 -35 -0.38 787 -1.01 0.0163
2026-02-06 2025-12-31 13F ISHARES U S ETF TR mc 46431W606 9,228 -86 -0.92 795 -1.61 0.0179
2026-02-06 2025-09-30 13F/A-1 ISHARES U S ETF TR IT RT HDG HGYL mc 46431W606 9,314 787 9.23 809 9.63 0.0210
2025-12-02 2025-09-30 13F ISHARES U S ETF TR IT RT HDG HGYL mc 46431W606 9,314 787 809 0.0209
2025-07-24 2025-06-30 13F I mc 46431W606 8,527 0 0.00 738 1.52 0.0210
2025-05-05 2025-03-31 13F ISHARES U S ETF TR mc 46431W606 8,527 513 6.40 727 4.91 0.0224
2025-02-04 2024-12-31 13F ISHARES U S ETF TR mc 46431W606 8,014 0 0.00 692 0.14 0.0227
2025-02-04 2024-09-30 13F ISHARES U S ETF TR mc 46431W606 8,014 0 0.00 691 1.47 0.0249
2024-07-30 2024-06-30 13F ISHARES U S ETF TR mc 46431W606 8,014 0 0.00 681 -0.87 0.0270
2024-07-30 2024-03-31 13F ISHARES U S ETF TR mc 46431W606 8,014 0 0.00 687 2.08 0.0301
2024-01-09 2023-12-31 13F ISHARES U S ETF TR mc 46431W606 8,014 0 0.00 674 0.90 0.0318
2023-10-12 2023-09-30 13F ISHARES U S ETF TR mc 46431W606 8,014 7,908 7,460.38 668 8,237.50 0.0300
2023-08-14 2023-06-30 13F/A-1 ISHARES U S ETF TR mc 46431W606 106 0 0.00 9 -11.11 0.0004
2023-08-04 2023-06-30 13F ISHARES U S ETF TR mc 46431W606 106 0 10 0.0004
2023-04-18 2023-03-31 13F ISHARES U S ETF TR mc 46431W606 106 -5,650 -98.16 10 0.0004
2023-02-07 2022-12-31 13F ISHARES U S ETF TR mc 46431W606 5,756 108 1.91 1 -100.00 0.0140
2022-11-08 2022-09-30 13F ISHARES U S ETF TR mc 46431W606 5,648 302 5.65 572 16.73 0.0149
2022-09-06 2022-06-30 13F/A-1 ISHARES U S ETF TR mc 46431W606 5,346 0 0.00 490 0.00 0.0157
2022-08-12 2022-06-30 13F ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 103 -5,243 13 0.0233
2022-09-06 2022-03-31 13F/A-1 ISHARES U S ETF TR mc 46431W606 5,346 4,562 581.89 490 600.00 0.0157
2022-08-08 2022-03-31 13F ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 990 206 92 0.0019
2022-01-12 2021-12-31 13F ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 784 -1,242 -61.30 70 -59.77 0.0014
2021-10-06 2021-09-30 13F ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 2,026 -987 -32.76 174 -34.09 0.0035
2021-07-13 2021-06-30 13F ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 3,013 2,647 723.22 264 842.86 0.0055
2021-04-30 2021-03-31 13F ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 366 -5,418 -93.67 28 -94.37 0.0005
2021-01-25 2020-12-31 13F ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 5,784 5,784 497 0.0201
2020-10-29 2020-09-30 13F ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 0 -4,404 -100.00 0 -100.00
2020-08-05 2020-06-30 13F ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 4,404 4,404 357 0.0283
2020-05-12 2020-03-31 13F ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 0 -656 -100.00 0 -100.00
2020-01-17 2019-12-31 13F ISHARES US ETF TR IT RT HDG HGYL CEF 46431W606 656 546 496.36 59 490.00 0.0044
2019-11-07 2019-09-30 13F ISHARES US ETF TR IT RT HDG HGYL CEF 46431W606 110 0 0.00 10 0.00 0.0007
2019-05-15 2019-03-31 13F ISHARESINTEREST RATE HEDGEDHIGH YIELD BOND ETF ETF 46431W606 110 -992 -90.02 10 -89.25 0.0014
2019-06-03 2018-12-31 13F/A-10 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1,102 -151 -12.05 93 -19.83 0.0057
2019-01-23 2018-12-31 13F ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1,102 -151 93 0.0057
2019-06-03 2018-09-30 13F/A-9 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1,253 -95 -7.05 116 -4.92 0.0047
2018-10-25 2018-09-30 13F ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1,253 -95 116 0.0047
2019-06-03 2018-06-30 13F/A-8 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1,348 739 121.35 122 121.82 0.0051
2018-08-07 2018-06-30 13F ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1,348 639 122
2019-06-03 2018-03-31 13F/A-7 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 609 0 0.00 55 0.00 0.0025
2018-05-09 2018-03-31 13F ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 709 100 64
2019-06-03 2017-12-31 13F/A-6 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 609 -5 -0.81 55 -1.79 0.0025
2018-01-24 2017-12-31 13F ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 609 -5 55
2017-10-30 2017-09-30 13F ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 614 182 42.13 56 43.59 0.0022
2019-06-03 2017-06-30 13F/A-5 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 432 -1,062 -71.08 39 -71.32 0.0017
2017-07-31 2017-06-30 13F ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 432 -1,062 39
2019-06-03 2017-03-31 13F/A-4 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1,494 -264 -15.02 136 -13.38 0.0059
2017-04-26 2017-03-31 13F ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1,494 -264 136
2019-06-03 2016-12-31 13F/A-3 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1,758 1,652 1,558.49 157 1,644.44 0.0076
2017-02-14 2016-12-31 13F ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 1,758 1,652 157
2016-11-04 2016-09-30 13F ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 106 -22 -17.19 9 -18.18 0.0005
2019-06-03 2016-06-30 13F/A-2 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 128 18 16.36 11 10.00 0.0006
2016-08-22 2016-06-30 13F ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 128 18 11
2019-06-03 2016-03-31 13F/A-1 ISHARESINTEREST RATE HEDGEDHIGH YIELD BOND ETF ETF 46431W606 110 110 10 0.0014
2016-05-02 2016-03-31 13F ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 128 11
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.