0001752724-19-202207.txt : 20191226 0001752724-19-202207.hdr.sgml : 20191226 20191223182631 ACCESSION NUMBER: 0001752724-19-202207 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: 191307508 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 S000042863 iShares Interest Rate Hedged High Yield Bond ETF C000132818 iShares Interest Rate Hedged High Yield Bond ETF HYGH NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000042863 C000132818 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Interest Rate Hedged High Yield Bond ETF S000042863 549300K03DREBCPJX421 2019-10-31 2019-10-31 N 216786146.07 102575299.51 114210846.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4078625.60000000 N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 43279000.00000000 OU Notional Amount USD -1582000.84000000 -1.38515814184 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD - 3M US Dollar LIBOR BBA US0003M Index Y 2021-12-09 0.00000000 USD -586186.38000000 USD 43279000.00000000 USD -995814.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16944000.00000000 OU Notional Amount USD -1499859.23000000 -1.31323711816 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD - 3M US Dollar LIBOR BBA US0003M Index Y 2025-01-12 0.00000000 USD -281816.06000000 USD 16944000.00000000 USD -1218043.17000000 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 49926142.27100000 NS USD 49951105.34000000 43.73586821612 Long STIV RF US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1000.00000000 OU Notional Amount USD -110.17000000 -0.00009646194 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD - 3M US Dollar LIBOR BBA US0003M Index Y 2026-12-08 0.00000000 USD -56.76000000 USD 1000.00000000 USD -53.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14275000.00000000 OU Notional Amount USD -1733491.31000000 -1.51779919527 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD - 3M US Dollar LIBOR BBA US0003M Index Y 2026-12-09 0.00000000 USD -485431.93000000 USD 14275000.00000000 USD -1248059.38000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11135000.00000000 OU Notional Amount USD -740851.47000000 -0.64866997515 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD - 3M US Dollar LIBOR BBA US0003M Index Y 2023-01-12 0.00000000 USD -182841.65000000 USD 11135000.00000000 USD -558009.82000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 500000.00000000 OU Notional Amount USD 61919.07000000 0.054214701900 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD - 3M US Dollar LIBOR BBA US0003M Index Y 2028-10-18 66267.80000000 USD 0.00000000 USD 500000.00000000 USD -4348.73000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 44447000.00000000 OU Notional Amount USD -382444.72000000 -0.33485849332 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD - 3M US Dollar LIBOR BBA US0003M Index Y 2020-01-12 0.00000000 USD -60510.29000000 USD 44447000.00000000 USD -321934.43000000 N N N iShares iBoxx High Yield Corporate Bond ETF 549300WY6QQ9HGWLNX87 464288513 1285719.00000000 NS USD 111613266.39000000 97.72562742660 Long EC RF US N 1 N N BlackRock Funds III 5493008LW2651I1QB503 066922477 1324000.00000000 NS USD 1324000.00000000 1.159259422269 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10000.00000000 OU Notional Amount USD 25428.57000000 0.022264584114 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD - 3M US Dollar LIBOR BBA US0003M Index Y 2048-10-24 14517.23000000 USD 0.00000000 USD 10000.00000000 USD 10911.34000000 N N N 2019-11-27 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer