0001752724-19-202223.txt : 20191226 0001752724-19-202223.hdr.sgml : 20191226 20191223182740 ACCESSION NUMBER: 0001752724-19-202223 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: 191307526 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 S000058011 iShares Inflation Hedged Corporate Bond ETF C000189608 iShares Inflation Hedged Corporate Bond ETF LQDI NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000058011 C000189608 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Inflation Hedged Corporate Bond ETF S000058011 549300MT12MU1NUKXU41 2019-10-31 2019-10-31 N 7942950.07 44609.53 7898340.54 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 776554.49000000 N London Clearing House F226TOH6YD6XJB17KS62 000000000 97000.00000000 OU Notional Amount USD -3670.79000000 -0.04647545875 N/A DO US N 2 London Clearing House F226TOH6YD6XJB17KS62 USD - US CPI Urban Consumers NAS (CPURNSA) CPURNSA Index Y 2049-10-18 0.00000000 USD -1704.77000000 USD 97000.00000000 USD -1966.02000000 N N N London Clearing House F226TOH6YD6XJB17KS62 000000000 1092000.00000000 OU Notional Amount USD -18455.15000000 -0.23365857557 N/A DO US N 2 London Clearing House F226TOH6YD6XJB17KS62 USD - US CPI Urban Consumers NAS (CPURNSA) CPURNSA Index Y 2021-05-15 0.00000000 USD -11.54000000 USD 1092000.00000000 USD -18443.61000000 N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 000000000 -2.00000000 NC USD -252.54000000 -0.00319738049 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Short 2 Year US Treasury Note TUZ9 Comdty 2019-12-31 -430950.58000000 USD -252.54000000 N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 118000.00000000 NS USD 118000.00000000 1.493984709856 Long STIV RF US N 1 N N N London Clearing House F226TOH6YD6XJB17KS62 000000000 352000.00000000 OU Notional Amount USD -14298.07000000 -0.18102625390 N/A DO US N 2 London Clearing House F226TOH6YD6XJB17KS62 USD - US CPI Urban Consumers NAS (CPURNSA) CPURNSA Index Y 2048-05-15 28482.69000000 USD 0.00000000 USD 352000.00000000 USD -42780.76000000 N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 000000000 4.00000000 NC USD -9099.75000000 -0.11521090986 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Long US 10 Year Ultra Bond UXYZ9 Comdty 2019-12-19 577537.25000000 USD -9099.75000000 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 58664.00000000 NS USD 7491979.44000000 94.85510788067 Long EC RF US N 1 N N N London Clearing House F226TOH6YD6XJB17KS62 000000000 3084000.00000000 OU Notional Amount USD -77667.08000000 -0.98333415236 N/A DO US N 2 London Clearing House F226TOH6YD6XJB17KS62 USD - US CPI Urban Consumers NAS (CPURNSA) CPURNSA Index Y 2023-05-15 14053.66000000 USD 0.00000000 USD 3084000.00000000 USD -91720.74000000 N N N Chicago Board Of Trade 549300EX04Q2QBFQTQ27 000000000 5.00000000 NC USD -6613.06000000 -0.08372720784 N/A DIR US N 1 Chicago Board Of Trade 549300EX04Q2QBFQTQ27 Long 10 Year US Treasury Note TYZ9 Comdty 2019-12-19 658097.44000000 USD -6613.06000000 N N N London Clearing House F226TOH6YD6XJB17KS62 000000000 2454000.00000000 OU Notional Amount USD -168222.95000000 -2.12985182327 N/A DO US N 2 London Clearing House F226TOH6YD6XJB17KS62 USD - US CPI Urban Consumers NAS (CPURNSA) CPURNSA Index Y 2028-05-15 0.00000000 USD -57.18000000 USD 2454000.00000000 USD -168165.77000000 N N N London Clearing House F226TOH6YD6XJB17KS62 000000000 2233000.00000000 OU Notional Amount USD -17474.37000000 -0.22124103046 N/A DO US N 2 London Clearing House F226TOH6YD6XJB17KS62 USD - US CPI Urban Consumers NAS (CPURNSA) CPURNSA Index Y 2028-12-03 45447.97000000 USD 0.00000000 USD 2233000.00000000 USD -62922.34000000 N N N 2019-11-27 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer