NPORT-P false 0001524513 XXXXXXXX S000061337 C000198581 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Bloomberg Roll Select Commodity Strategy ETF S000061337 549300QZQGK46YT0OX58 2026-10-31 2026-01-31 N 363407372.50 9692970.30 353714402.20 0.00000000 11082017.26000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Bloomberg Roll Select Commodity Total Return Index BCOMRST AMERICAN ELEC POWER CO 1B4S6S7G0TW5EE83BO58 0255E3BH0 1040000.00000000 PA USD 1038012.04000000 0.293460496248 Long STIV CORP US N 2 2026-02-17 None 0.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665KC96 3500000.00000000 PA USD 3485729.45000000 0.985464382654 Long STIV CORP US N 2 2026-03-09 None 0.00000000 N N N N N N AMERICAN HONDA FINANCE B6Q2VFHD1797Q7NZ3E43 02665KDA2 1775000.00000000 PA USD 1761528.11000000 0.498008590841 Long STIV CORP US N 2 2026-04-10 None 0.00000000 N N N N N N ARCHER DANIELS MIDLAND 549300LO13MQ9HYSTR83 03948HBJ9 3480000.00000000 PA USD 3473232.44000000 0.981931303446 Long STIV CORP US N 2 2026-02-18 None 0.00000000 N N N N N N ARCHER DANIELS MIDLAND 549300LO13MQ9HYSTR83 03948HC58 1750000.00000000 PA USD 1743918.93000000 0.493030229799 Long STIV CORP US N 2 2026-03-05 None 0.00000000 N N N N N N BAY SQUARE FUNDING LLC 254900LIJZLNOHX66R80 07260BBR5 3000000.00000000 PA USD 2991927.60000000 0.845859705285 Long STIV CORP US N 2 2026-02-25 None 0.00000000 N N N N N N BAY SQUARE FUNDING LLC 254900LIJZLNOHX66R80 07260BD77 2750000.00000000 PA USD 2730909.78000000 0.772066323286 Long STIV CORP US N 2 2026-04-07 None 0.00000000 N N N N N N BRITANNIA FUNDING CO LLC 549300X2ZBE7GS6QP587 11042MBK3 3560000.00000000 PA USD 3552609.80000000 1.004372391371 Long STIV CORP US N 2 2026-02-19 None 0.00000000 N N N N N N BROOKFIELD CORP TREASURY N/A 11271GCS0 3580000.00000000 PA USD 3558477.76000000 1.006031345590 Long STIV CORP CA N 2 2026-03-26 None 0.00000000 N N N N N N BROOKFIELD BRP HOLDINGS 549300NSPD7QJ50GZW26 11284XCA7 3500000.00000000 PA USD 3485330.10000000 0.985351480833 Long STIV CORP CA N 2 2026-03-10 None 0.00000000 N N N N N N BROOKFIELD BRP HOLDINGS 549300NSPD7QJ50GZW26 11284XCJ8 1590000.00000000 PA USD 1581957.46000000 0.447241460952 Long STIV CORP CA N 2 2026-03-18 None 0.00000000 N N N N N N Brookfield BRP Holdings Canada Inc 549300NSPD7QJ50GZW26 11284XCQ2 2500000.00000000 PA USD 2485747.75000000 0.702755594496 Long STIV CORP CA N 2 2026-03-24 None 0.00000000 N N N N N N BUNGE LTD FINANCE CORP 549300QHC068L40NNM71 12057BC91 580000.00000000 PA USD 577613.53000000 0.163299409469 Long STIV CORP US N 2 2026-03-09 None 0.00000000 N N N N N N CABOT TRAIL FUNDING LLC 25490002FPRX2W8W9V23 12710HD88 3580000.00000000 PA USD 3554776.75000000 1.004985018390 Long STIV CORP US N 2 2026-04-08 None 0.00000000 N N N N N N Chesham Finance Ltd / Chesham Finance LLC - Series 1 N/A 16537BDH3 3900000.00000000 PA USD 3868885.41000000 1.093787922102 Long STIV CORP KY N 2 2026-04-17 None 0.00000000 N N N N N N CONCORD MINUTEMEN CAP CO 549300B4YYZ4SNU1JB49 20632LB48 3500000.00000000 PA USD 3498209.05000000 0.988992539812 Long STIV CORP US N 2 2026-02-04 None 0.00000000 N N N N N N CONCORD MINUTEMEN CAP CO 549300B4YYZ4SNU1JB49 2063CQC29 3310000.00000000 PA USD 3299223.96000000 0.932736676674 Long STIV CORP US N 2 2026-03-02 None 0.00000000 N N N N N N DBS BANK LTD ATUEL7OJR5057F2PV266 23305EC50 3410000.00000000 PA USD 3398139.68000000 0.960701531762 Long STIV CORP SG N 2 2026-03-05 None 0.00000000 N N N N N N DTE Electric Co 9N0FWODEJVKHC2DYLO03 23336KC67 4230000.00000000 PA USD 4214303.74000000 1.191442506663 Long STIV CORP US N 2 2026-03-06 None 0.00000000 N N N N N N DUKE ENERGY CORPORATION I1BZKREC126H0VB1BL91 26244JBP3 3500000.00000000 PA USD 3491242.65000000 0.987023041268 Long STIV CORP US N 2 2026-02-23 None 0.00000000 N N N N N N EATON CAPITAL UNLIMITED 549300OLS85LSODKAF64 27806CB43 3780000.00000000 PA USD 3778005.67000000 1.068094950757 Long STIV CORP US N 2 2026-02-04 None 0.00000000 N N N N N N ENGIE SA LAXUQCHT4FH58LRZDY46 29287BBA5 5000000.00000000 PA USD 4994168.50000000 1.411921162649 Long STIV CORP US N 2 2026-02-10 None 0.00000000 N N N N N N ESSILORLUXOTTICA 549300M3VH1A3ER1TB49 29728YB95 1750000.00000000 PA USD 1748225.15000000 0.494247658316 Long STIV CORP FR N 2 2026-02-09 None 0.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30227QBK1 2920000.00000000 PA USD 2913752.95000000 0.823758640269 Long STIV US N 2 2026-02-19 None 0.00000000 N N N N N N EXTRA SPACE STORAGE LP 549300YNKSKNZFR8UC42 30227QC46 3140000.00000000 PA USD 3128840.75000000 0.884566964347 Long STIV US N 2 2026-03-04 None 0.00000000 N N N N N N FIDELITY NATL INFO SERV 6WQI0GK1PRFVBA061U48 31622GB97 6660000.00000000 PA USD 6652941.73000000 1.880879514269 Long STIV CORP US N 2 2026-02-09 None 0.00000000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 34108BB53 250000.00000000 PA USD 249843.15000000 0.070634146770 Long STIV CORP US N 2 2026-02-05 None 0.00000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 37790BBH3 2660000.00000000 PA USD 2654801.03000000 0.750549317044 Long STIV CORP US N 2 2026-02-17 None 0.00000000 N N N N N N GLENCORE FUNDING LLC 213800STG1QDNBY87K49 37790BC41 2320000.00000000 PA USD 2311638.02000000 0.653532342936 Long STIV CORP US N 2 2026-03-04 None 0.00000000 N N N N N N HELVETICA FUNDING CO LLC 9845008D80E44E0A7B98 42351CDU1 3600000.00000000 PA USD 3567175.92000000 1.008490436864 Long STIV CORP US N 2 2026-04-28 None 0.00000000 N N N N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 43707MBQ9 3000000.00000000 PA USD 2992400.70000000 0.845993457260 Long STIV CORP US N 2 2026-02-24 None 0.00000000 N N N N N N HQLA FUNDING LLC 5493000J8TNLYHDOFL03 44331QBD1 3630000.00000000 PA USD 3624704.19000000 1.024754481993 Long STIV CORP US N 2 2026-02-13 None 0.00000000 N N N N N N HYDRO-QUEBEC 6THEVG93PYJH84S4D167 44881MB69 3970000.00000000 PA USD 3967182.49000000 1.121577879024 Long STIV CORP CA N 2 2026-02-06 None 0.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44890NBB5 1250000.00000000 PA USD 1248421.50000000 0.352946188290 Long STIV CORP US N 2 2026-02-11 None 0.00000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44890NCK4 2750000.00000000 PA USD 2735795.43000000 0.773447564753 Long STIV CORP US N 2 2026-03-19 None 0.00000000 N N N N N N IONIC FUNDING LLC 2549003T8ZP164671925 46222VB39 3580000.00000000 PA USD 3578519.67000000 1.011697473369 Long STIV CORP US N 2 2026-02-03 None 0.00000000 N N N N N N IONIC FUNDING LLC 2549003T8ZP164671925 46224LBQ8 890000.00000000 PA USD 887672.56000000 0.250957426239 Long STIV CORP US N 2 2026-02-24 None 0.00000000 N N N N N N KOCH COMPANIES LLC 254900WKZPXRVIUE5K81 50000NC51 3480000.00000000 PA USD 3468047.59000000 0.980465473961 Long STIV CORP US N 2 2026-03-05 None 0.00000000 N N N N N N KOMATSU FINANCE AMERICA 549300SRAAFEEQ8Z4D68 50045WD65 3570000.00000000 PA USD 3546012.46000000 1.002507231242 Long STIV CORP US N 2 2026-04-06 None 0.00000000 N N N N N N KOMATSU FINANCE AMERICA 549300SRAAFEEQ8Z4D68 50045WDF5 2340000.00000000 PA USD 2322169.67000000 0.656509787432 Long STIV CORP US N 2 2026-04-15 None 0.00000000 N N N N N N LSEG US FIN CORP 2138007FV67QQ13CGJ43 50220WCD8 6680000.00000000 PA USD 6650042.20000000 1.880059776655 Long STIV CORP US N 2 2026-03-13 None 0.00000000 N N N N N N LIME FUNDING LLC N/A 53262RB68 1750000.00000000 PA USD 1748744.38000000 0.494394451886 Long STIV CORP US N 2 2026-02-06 None 0.00000000 N N N N N N LIME FUNDING LLC N/A 53262RC67 820000.00000000 PA USD 817018.40000000 0.230982508746 Long STIV CORP US N 2 2026-03-06 None 0.00000000 N N N N N N Longship Funding LLC 549300HYL7N00LBQMI55 54316UCR8 2000000.00000000 PA USD 1988810.00000000 0.562264354414 Long STIV CORP IE N 2 2026-03-25 None 0.00000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608VD81 3570000.00000000 PA USD 3543912.23000000 1.001913466898 Long STIV CORP AU N 2 2026-04-08 None 0.00000000 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608VDN8 2520000.00000000 PA USD 2497807.37000000 0.706165017444 Long STIV CORP AU N 2 2026-04-22 None 0.00000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 57163UCL8 3680000.00000000 PA USD 3660597.20000000 1.034901937052 Long STIV CORP US N 2 2026-03-20 None 0.00000000 N N N N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 57163UCX2 1340000.00000000 PA USD 1331357.00000000 0.376393212071 Long STIV CORP US N 2 2026-03-31 None 0.00000000 N N N N N N Marubeni Finance America LLC N/A 57382FBR4 1940000.00000000 PA USD 1934537.35000000 0.546920718514 Long STIV CORP US N 2 2026-02-25 None 0.00000000 N N N N N N MITSUBISHI CORP AMERICAS 54930023GFE40WUY2P08 60676NBQ8 3520000.00000000 PA USD 3510987.74000000 0.992605253889 Long STIV CORP US N 2 2026-02-24 None 0.00000000 N N N N N N Mitsubishi Corp Americas 54930023GFE40WUY2P08 60676NCB0 3000000.00000000 PA USD 2987655.60000000 0.844651951240 Long STIV CORP US N 2 2026-03-11 None 0.00000000 N N N N N N MITSUBISHI HC FIN AMER 3538008O2MCHLB9FAL82 60678QCG0 3880000.00000000 PA USD 3861012.06000000 1.091562016130 Long STIV CORP US N 2 2026-03-16 None 0.00000000 N N N N N N NATL BANK OF KUWAIT NY 549300NB7FE83IH6BW96 63423KCW0 3450000.00000000 PA USD 3428740.41000000 0.969352785375 Long STIV CORP US N 2 2026-03-30 None 0.00000000 N N N N N N NEXTERA ENERGY CAP HLDGS UMI46YPGBLUE4VGNNT48 65339NC93 1000000.00000000 PA USD 995917.10000000 0.281559668988 Long STIV CORP US N 2 2026-03-09 None 0.00000000 N N N N N N NTT FINANCE AMERICAS INC 5493002G2563PEW0DU90 67018DBR0 1875000.00000000 PA USD 1869803.44000000 0.528619538353 Long STIV CORP US N 2 2026-02-25 None 0.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077VBL1 3590000.00000000 PA USD 3581886.60000000 1.012649351488 Long STIV CORP CA N 2 2026-02-20 None 0.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077VC48 2000000.00000000 PA USD 1992884.80000000 0.563416357265 Long STIV CORP CA N 2 2026-03-04 None 0.00000000 N N N N N N Oversea-Chinese Banking Corp Ltd/New York 5493007O3QFXCPOGWK22 69033NLH6 3650000.00000000 PA USD 3649678.44000000 1.031815051154 Long STIV CORP US N 2 2026-04-17 Fixed 3.75000000 N N N N N N OVERWATCH BRAVO FUND 254900PNCXTKEIEUSA81 69040CC32 2170000.00000000 PA USD 2162802.76000000 0.611454536922 Long STIV CORP US N 2 2026-03-03 None 0.00000000 N N N N N N OVERWATCH BRAVO FUND 254900PNCXTKEIEUSA81 69040CCK4 1750000.00000000 PA USD 1741278.00000000 0.492283602016 Long STIV CORP US N 2 2026-03-19 None 0.00000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109MBH6 1460000.00000000 PA USD 1457204.68000000 0.411972108270 Long STIV CORP US N 2 2026-02-17 None 0.00000000 N N N N N N PARKER-HANNIFIN CORP 5493002CONDB4N2HKI23 70109MCK8 1000000.00000000 PA USD 994877.30000000 0.281265703011 Long STIV CORP US N 2 2026-03-19 None 0.00000000 N N N N N N PENSKE TRUCK LEASING CO 549300ZX07JYMI8GHQ39 70962BCT9 630000.00000000 PA USD 626046.69000000 0.176992140016 Long STIV CORP US N 2 2026-03-27 None 0.00000000 N N N N N N RELIANCE FUNDING CO LLC 984500FEC3CBFAFD4111 75946HBD2 4000000.00000000 PA USD 3994236.40000000 1.129226397103 Long STIV CORP US N 2 2026-02-13 None 0.00000000 N N N N N N RELIANCE FUNDING CO LLC 984500FEC3CBFAFD4111 75946HDA6 2040000.00000000 PA USD 2025085.36000000 0.572519905156 Long STIV CORP US N 2 2026-04-10 None 0.00000000 N N N N N N RESOLUTE FUNDING CO LLC 549300BFL67CHPTIYB61 76090CCQ5 4000000.00000000 PA USD 3977802.80000000 1.124580388940 Long STIV CORP US N 2 2026-03-24 None 0.00000000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355BB43 1000000.00000000 PA USD 999475.80000000 0.282565763164 Long STIV CORP US N 2 2026-02-04 None 0.00000000 N N N N N N SALISBURY RECEIVABLES CO 549300HB2PGDP0V6U989 79490BBB1 2300000.00000000 PA USD 2297162.72000000 0.649439973524 Long STIV CORP US N 2 2026-02-11 None 0.00000000 N N N N N N SUMITOMO CORP OF AMERICA MS3EH353583WSFYQKX90 86561NBP3 3500000.00000000 PA USD 3491032.65000000 0.986963671336 Long STIV CORP US N 2 2026-02-23 None 0.00000000 N N N N N N SUMITOMO MIT/SINGAPORE 5493006GGLR4BTEL8O61 86564XCX0 3500000.00000000 PA USD 3478372.45000000 0.983384456037 Long STIV CORP SG N 2 2026-03-31 None 0.00000000 N N N N N N TOYOTA INDUSTRIES COMM 54930085LCL2BOXUSV19 89232MC93 3440000.00000000 PA USD 3426499.38000000 0.968719214905 Long STIV CORP US N 2 2026-03-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797PM3 10000000.00000000 PA USD 9982995.30000000 2.822332152128 Long STIV UST US N 2 2026-02-19 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797RL3 15000000.00000000 PA USD 14995510.05000000 4.239440055799 Long STIV UST US N 2 2026-02-05 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797RT6 15000000.00000000 PA USD 14985029.10000000 4.236476944901 Long STIV UST US N 2 2026-02-12 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797RU3 5000000.00000000 PA USD 4987938.90000000 1.410159967752 Long STIV UST US N 2 2026-02-26 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797SD0 10000000.00000000 PA USD 9940836.10000000 2.810413157669 Long STIV UST US N 2 2026-04-02 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797SQ1 7000000.00000000 PA USD 6994438.08000000 1.977425300326 Long STIV UST US N 2 2026-02-10 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797SS7 12500000.00000000 PA USD 12472321.75000000 3.526099495080 Long STIV UST US N 2 2026-02-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797ST5 15000000.00000000 PA USD 14956197.90000000 4.228325962125 Long STIV UST US N 2 2026-03-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TA5 10000000.00000000 PA USD 9949442.10000000 2.812846194024 Long STIV UST US N 2 2026-03-24 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797TB3 9500000.00000000 PA USD 9445188.14000000 2.670286559227 Long STIV UST US N 2 2026-03-31 None 0.00000000 N N N N N N VERTO CAPITAL I CO D 6354002PK2XXIMVH8H29 92541DBD5 2230000.00000000 PA USD 2226786.79000000 0.629543715537 Long STIV CORP US N 2 2026-02-13 None 0.00000000 N N N N N N VERTO CAPITAL COMP B 635400IQFKJ81GEKSY46 92543WBD1 1930000.00000000 PA USD 1927219.06000000 0.544851735754 Long STIV CORP LU N 2 2026-02-13 None 0.00000000 N N N N N N VERTO CAPITAL COMP A 635400H24DGVN77S6U37 92544LBB8 2000000.00000000 PA USD 1997532.80000000 0.564730411760 Long STIV CORP US N 2 2026-02-11 None 0.00000000 N N N N N N VIRGINIA ELECTRIC POWER CQKUMNNZVDJLRYV2PT43 92780KBJ6 3750000.00000000 PA USD 3742477.50000000 1.058050641060 Long STIV CORP US N 2 2026-02-18 None 0.00000000 N N N N N N VIRGINIA ELECTRIC POWER CQKUMNNZVDJLRYV2PT43 92780KBS6 2120000.00000000 PA USD 2113945.07000000 0.597641785816 Long STIV CORP US N 2 2026-02-26 None 0.00000000 N N N N N N WEC ENERGY GROUP INC 549300IGLYTZUK3PVP70 92930WB26 1200000.00000000 PA USD 1199623.20000000 0.339150227567 Long STIV CORP US N 2 2026-02-02 None 0.00000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 42250000.00000000 NS USD 42250000.00000000 11.94466488704 Long STIV RF US N 1 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 11135.00000000 NC USD 24431805.67000000 6.907212575468 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Bloomberg Roll Select Commodity Index BCOMRS INDEX 2026-03-18 328080024.33000000 USD 24431805.67000000 N N N 2026-02-27 iShares U.S. ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX