iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
US ˙ ARCA

SecurityIGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership917,538 shares
Latest Disclosed Value $ 22,186,088
Morgan Stanley reports 65.35% increase in ownership of IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 917,538 shares of iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF (US:IGBH) valued at $22,186,069 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 554,908 shares of iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF. This represents a change in shares of 65.35% during the quarter. The current value of the position is $22,652,912 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)
2026-05-15 2026-03-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 917,538 362,630 65.35 22,186 62.33 0.0013
2026-05-27 2025-12-31 13F/A-1 ISHARES U S ETF TR INT RT HD LONG 46431W812 554,908 82,110 17.37 13,667 17.41 0.0008
2026-02-13 2025-12-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 554,908 82,110 13,667 0.0008
2026-05-27 2025-09-30 13F/A-1 ISHARES U S ETF TR INT RT HD LONG 46431W812 472,798 19,212 4.24 11,640 6.45 0.0007
2025-11-14 2025-09-30 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 472,798 19,212 11,640 0.0007
2025-08-15 2025-06-30 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 453,586 -13,981 -2.99 10,936 -2.59 0.0007
2025-05-15 2025-03-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 467,567 187,379 66.88 11,226 64.75 0.0008
2025-05-15 2024-12-31 13F/A-1 ISHARES U S ETF TR INT RT HD LONG 46431W812 280,188 -164,088 -36.93 6,814 -36.80 0.0005
2025-02-14 2024-12-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 280,188 -164,088 6,814 0.0005
2025-05-14 2024-09-30 13F/A-2 ISHARES U S ETF TR INT RT HD LONG 46431W812 444,276 -170,826 -27.77 10,783 -27.80 0.0008
2025-02-14 2024-09-30 13F/A-1 ISHARES U S ETF TR INT RT HD LONG 46431W812 444,276 -170,826 10,783 0.0008
2024-11-14 2024-09-30 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 444,276 -170,826 10,783 0.0001
2025-05-14 2024-06-30 13F/A-2 ISHARES U S ETF TR INT RT HD LONG 46431W812 615,102 -75,429 -10.92 14,935 -12.09 0.0012
2024-10-17 2024-06-30 13F/A-1 ISHARES U S ETF TR INT RT HD LONG 46431W812 615,102 -75,429 14,935 0.0012
2024-08-14 2024-06-30 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 615,102 -75,429 14,935 0.0012
2024-10-17 2024-03-31 13F/A-2 ISHARES U S ETF TR INT RT HD LONG 46431W812 690,531 16,980 2.52 16,987 4.35 0.0014
2024-08-16 2024-03-31 13F/A-1 ISHARES U S ETF TR INT RT HD LONG 46431W812 690,531 16,980 16,987 0.0002
2024-05-15 2024-03-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 690,531 16,980 16,987 0.0014
2024-08-16 2023-12-31 13F/A-1 ISHARES U S ETF TR INT RT HD LONG 46431W812 673,551 -736 -0.11 16,280 0.85 0.0014
2024-02-13 2023-12-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 673,551 -736 16,280 0.0014
2023-11-15 2023-09-30 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 674,287 527,733 360.09 16,142 363.58 0.0016
2023-08-14 2023-06-30 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 146,554 4,604 3.24 3,482 4.97 0.0003
2023-05-15 2023-03-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 141,950 17,447 14.01 3,317 14.78 0.0004
2023-02-14 2022-12-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 124,503 -23,177 -15.69 2,891 -12.79 0.0003
2022-11-14 2022-09-30 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 147,680 37,504 34.04 3,314 30.37 0.0005
2022-10-27 2022-06-30 13F/A-1 ISHARES U S ETF TR INT RT HD LONG 46431W812 110,176 -7,266 -6.19 2,542 -10.24 0.0003
2022-08-15 2022-06-30 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 110,176 -7,266 2,542 0.0001
2022-10-27 2022-03-31 13F/A-1 ISHARES U S ETF TR INT RT HD LONG 46431W812 117,442 18,318 18.48 2,832 15.08 0.0004
2022-05-13 2022-03-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 117,442 18,318 2,832 0.0004
2022-02-14 2021-12-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 99,124 30,687 44.84 2,461 43.00 0.0003
2021-11-15 2021-09-30 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 68,437 -467 -0.68 1,721 -1.49 0.0002
2021-08-23 2021-06-30 13F/A-1 ISHARES U S ETF TR INT RT HD LONG 46431W812 68,904 67,342 4,311.27 1,747 4,267.50 0.0002
2021-08-16 2021-06-30 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 68,904 67,342 1,747 0.0000
2021-05-17 2021-03-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 1,562 186 13.52 40 17.65 0.0000
2021-02-16 2020-12-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 1,376 1,376 -11.91 34 -15.00 0.0000
2019-04-23 2018-06-30 13F/A-1 ISHARES US ETF TR INT RT HD 10YR 46431W812 0 -128 -100.00 0 -100.00
2019-04-23 2018-03-31 13F/A-1 ISHARES US ETF TR INT RT HD 10YR 46431W812 128 0 0.00 3 0.00 0.0000
2018-05-14 2018-03-31 13F ISHARES US ETF TR INT RT HD 10YR 46431W812 128 0 3
2019-04-23 2017-12-31 13F/A-1 ISHARES U S ETF TR INT RT HD 10YR 46431W812 128 128 3 0.0000
2018-02-14 2017-12-31 13F ISHARES U S ETF TR INT RT HD 10YR 46431W812 128 3 0.0000
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.