0001752724-19-202185.txt : 20191226
0001752724-19-202185.hdr.sgml : 20191226
20191223182519
ACCESSION NUMBER: 0001752724-19-202185
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191224
PERIOD START: 20191031
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: 191307487
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
S000061337
iShares Bloomberg Roll Select Commodity Strategy ETF
C000198581
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
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S000061337
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811-22649
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SAN FRANCISCO
94105
800-474-2737
iShares Bloomberg Roll Select Commodity Strategy ETF
S000061337
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2019-10-31
2019-10-31
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0.00000000
0.00000000
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USD
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LA FAYETTE ASSET SEC
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LA FAYETTE ASSET SEC
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USD
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CORP
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2019-12-03
None
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N
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BlackRock Funds III
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BlackRock Cash Funds: Treasury, SL Agency Shares
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NS
USD
4713000.00000000
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RF
US
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1
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N
NAT L GRID ELEC
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NAT L GRID ELEC
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PA
USD
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4.071557921017
Long
STIV
CORP
GB
N
N/A
2019-11-08
None
0.00000000
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CIESCO LLC
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CORP
US
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2019-12-04
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KEURIG DR PEPPER
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STIV
CORP
US
N
N/A
2019-12-02
None
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United States Treasury
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United States Treasury Bill
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DBT
UST
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2019-12-10
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CENTERPOINT ENGY INC
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CENTERPOINT ENGY INC
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4.069475500790
Long
STIV
CORP
US
N
N/A
2019-11-18
None
0.00000000
N
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N
N
N
N
VERSAILLES CDS LLC
N/A
VERSAILLES CDS LLC
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500000.00000000
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USD
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1.850838610684
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CORP
US
N
N/A
2019-11-08
None
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HYUNDAI CAPITAL AMERICA
N/A
HYUNDAI CAPITAL AMERICA
44890NY12
1000000.00000000
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STIV
CORP
US
N
N/A
2019-11-01
None
0.00000000
N
N
N
N
N
N
BANCO SANTANDER
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BANCO SANTANDER
05971SYM8
900000.00000000
PA
USD
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3.329647519151
Long
STIV
CORP
US
N
N/A
2019-11-21
None
0.00000000
N
N
N
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC
95040XYC7
1100000.00000000
PA
USD
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4.070645913240
Long
STIV
CORP
US
N
N/A
2019-11-12
None
0.00000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK
N/A
SUMITOMO MITSUI TR BK
86564XZA5
500000.00000000
PA
USD
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1.847699167964
Long
STIV
CORP
SG
N
N/A
2019-12-10
None
0.00000000
N
N
N
N
N
N
FEDERATION DES CAISSES
N/A
FEDERATION DES CAISSES
31428GYK3
800000.00000000
PA
USD
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Long
STIV
CORP
US
N
N/A
2019-11-19
None
0.00000000
N
N
N
N
N
N
BANQUE ET CAISSE
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BANQUE ET CAISSE
0667K1YT2
1100000.00000000
PA
USD
1098660.20000000
4.068485653142
Long
STIV
CORP
LU
N
N/A
2019-11-27
None
0.00000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
N/A
PARKER-HANNIFIN CORP
70109MYR9
900000.00000000
PA
USD
898947.50000000
3.328922815879
Long
STIV
CORP
US
N
N/A
2019-11-25
None
0.00000000
N
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N
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N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
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275000.00000000
PA
USD
274852.14000000
1.017814232576
Long
DBT
UST
US
N
N/A
2019-11-14
None
0.00000000
N
N
N
N
N
N
MONT BLANC CAPTL COR
549300NC8BUDZTUFIQ67
MONT BLANC CAPTL COR
6117P5Y43
1000000.00000000
PA
USD
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3.702405442619
Long
STIV
CORP
US
N
N/A
2019-11-04
None
0.00000000
N
N
N
N
N
N
NATIONAL SECS CLEARING
N/A
NATIONAL SECS CLEARING
63763QZ59
1100000.00000000
PA
USD
1098238.63000000
4.066924523052
Long
STIV
CORP
US
N
N/A
2019-12-05
None
0.00000000
N
N
N
N
N
N
NIEUW AMSTERDAM RECV
54930052Z500U6IGFJ82
NIEUW AMSTERDAM RECV
65409SYF9
1100000.00000000
PA
USD
1099188.75000000
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Long
STIV
CORP
US
N
N/A
2019-11-15
None
0.00000000
N
N
N
N
N
N
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
BCOM ROLL SELECT DEC19 XCBT 20191218
000000000
1360.00000000
NC
USD
187102.80000000
0.692866691141
N/A
DCO
US
N
1
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
Long
Bloomberg Commodity Roll Select Index
DRCZ9 Comdty
2019-12-18
26738177.20000000
USD
187102.80000000
N
N
N
HITACHI CAP AMER CP
N/A
HITACHI CAP AMER CP
43357MYS3
1100000.00000000
PA
USD
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Long
STIV
CORP
US
N
N/A
2019-11-26
None
0.00000000
N
N
N
N
N
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MITSUBISHI UFJ TST & B
N/A
MITSUBISHI UFJ TST & B
60682XY67
1000000.00000000
PA
USD
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Long
STIV
CORP
US
N
N/A
2019-11-06
None
0.00000000
N
N
N
N
N
N
UNITED HEALTHCARE CO
N/A
UNITED HEALTHCARE CO
91058UYD9
1100000.00000000
PA
USD
1099317.57000000
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Long
STIV
CORP
US
N
N/A
2019-11-13
None
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NUTRIEN LTD
N/A
NUTRIEN LTD
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1200000.00000000
PA
USD
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Long
STIV
CORP
CA
N
N/A
2019-11-25
None
0.00000000
N
N
N
N
N
N
NATIONAL BK OF CANAD
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NATIONAL BK OF CANAD
63307MY11
1000000.00000000
PA
USD
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Long
STIV
CORP
CA
N
N/A
2019-11-01
None
0.00000000
N
N
N
N
N
N
2019-11-27
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer