0001752724-20-063705.txt : 20200327 0001752724-20-063705.hdr.sgml : 20200327 20200327145659 ACCESSION NUMBER: 0001752724-20-063705 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200131 FILED AS OF DATE: 20200327 PERIOD START: 20200731 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: 20750996 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 S000061259 iShares Evolved U.S. Media and Entertainment ETF C000198379 iShares Evolved U.S. Media and Entertainment ETF IEME NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000061259 C000198379 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Evolved U.S. Media and Entertainment ETF S000061259 549300JUXJVGXD9YF744 2020-07-31 2020-01-31 N 7246867.56 523025.63 6723841.93 0 0 0 0 0 0 0 0 0 0 0 0 0 623.44 N Saga Communications Inc N/A 786598300 135.00000000 NS USD 4093.20000000 0.060875910567 Long EC CORP US N 1 N N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 000000000 3520.00000000 NS USD 71808.00000000 1.067960858502 Long EC CORP US N 1 N N N Entercom Communications Corp N/A 293639100 3310.00000000 NS USD 13140.70000000 0.195434398024 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 3209.00000000 NS USD 29939.97000000 0.445280693860 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 4614.00000000 NS USD 167626.62000000 2.493018452026 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 1023.00000000 NS USD 127506.72000000 1.896337262645 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc N/A 78377T107 105.00000000 NS USD 8928.15000000 0.132783460601 Long EC US N 1 N N N Graham Holdings Co 529900O1DTDLCJ7L0I14 384637104 60.00000000 NS USD 32953.20000000 0.490094805069 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 531229607 479.00000000 NS USD 23480.58000000 0.349213741852 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 3969.00000000 NS USD 108591.84000000 1.615026663781 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 1999.00000000 NS USD 265727.07000000 3.952012447145 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 1640.00000000 NS USD 167066.80000000 2.484692557310 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 8491.00000000 NS USD 314846.28000000 4.682535420638 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 2286.00000000 NS USD 33444.18000000 0.497396880357 Long EC CORP US N 1 N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 935.00000000 NS USD 35651.55000000 0.530225879358 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 360.00000000 NS USD 47372.40000000 0.704543629864 Long EC CORP US N 1 N N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 42365Q103 515.00000000 NS USD 6921.60000000 0.102941146922 Long EC CORP US N 1 N N N Liberty TripAdvisor Holdings Inc 5299001F13Q7QZ1EWJ76 531465102 436.00000000 NS USD 2568.04000000 0.038193045385 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 1136.00000000 NS USD 137399.20000000 2.043462672537 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 581.00000000 NS USD 10272.08000000 0.152770991747 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 950.00000000 NS USD 28547.50000000 0.424571254012 Long EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 758.00000000 NS USD 1682.76000000 0.025026763233 Long EC CORP US N 1 N N N Las Vegas Sands Corp N/A 517834107 245.00000000 NS USD 16000.95000000 0.237973321898 Long EC CORP US N 1 N N N GCI Liberty Inc N/A 36164V305 309.00000000 NS USD 22612.62000000 0.336305050526 Long EC CORP US N 1 N N N Gannett Co Inc 549300JQ2PU0RI3ZBA32 36472T109 1265.00000000 NS USD 7729.15000000 0.114951393570 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 49.00000000 NS USD 70206.22000000 1.044138466235 Long EC CORP US N 1 N N N MSG Networks Inc N/A 553573106 1315.00000000 NS USD 20001.15000000 0.297466094655 Long EC CORP US N 1 N N N Qurate Retail Inc N/A 74915M100 5048.00000000 NS USD 43059.44000000 0.640399349780 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 260534.77500000 NS USD 260691.10000000 3.877115237300 Long STIV RF US N 1 N N Reading International Inc 549300OHQRI7MW2NQU72 755408101 225.00000000 NS USD 2295.00000000 0.034132271756 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 984.00000000 NS USD 37018.08000000 0.550549527864 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 45000.00000000 NS USD 45000.00000000 0.669260230512 Long STIV RF US N 1 N N N DISH Network Corp 529900U350CWHH15G169 25470M109 3888.00000000 NS USD 142922.88000000 2.125613324761 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 550.00000000 NS USD 3586.00000000 0.053332604147 Long EC CORP US N 1 N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 9853.00000000 NS USD 425551.07000000 6.328986826732 Long EC CORP US N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 5214.00000000 NS USD 304914.72000000 4.534828795417 Long EC CORP US N 1 N N N Liberty Latin America Ltd N/A 000000000 913.00000000 NS USD 15384.05000000 0.228798507760 Long EC CORP BM N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 53.00000000 NS USD 76014.19000000 1.130517207146 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 580.00000000 NS USD 4080.30000000 0.060684055967 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 8118.00000000 NS USD 225436.86000000 3.352798330879 Long EC CORP US N 1 N N N Sinclair Broadcast Group Inc N/A 829226109 1814.00000000 NS USD 54274.88000000 0.807200415551 Long EC CORP US N 1 N N N Clear Channel Outdoor Holdings Inc N/A 18453H106 2194.00000000 NS USD 5989.62000000 0.089080321375 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 2160.00000000 NS USD 30175.20000000 0.448779140172 Long EC CORP US N 1 N N N Churchill Downs Inc N/A 171484108 154.00000000 NS USD 22234.52000000 0.330681777345 Long EC CORP US N 1 N N N IMAX Corp 5493002KS2T1Q0X7VZ21 45245E109 960.00000000 NS USD 15878.40000000 0.236150703203 Long EC CORP CA N 1 N N N Scholastic Corp N/A 807066105 270.00000000 NS USD 8896.50000000 0.132312747572 Long EC CORP US N 1 N N N Lamar Advertising Co N/A 512816109 575.00000000 NS USD 53365.75000000 0.793679425476 Long EC US N 1 N N N Cable One Inc N/A 12685J105 60.00000000 NS USD 102241.80000000 1.520586014133 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 531229409 470.00000000 NS USD 22827.90000000 0.339506791469 Long EC CORP US N 1 N N N New York Times Co/The N/A 650111107 2360.00000000 NS USD 75543.60000000 1.123518381105 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 7999.00000000 NS USD 273005.87000000 4.060266033053 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 80.00000000 NS USD 5200.00000000 0.077336737748 Long EC CORP US N 1 N N N Scientific Games Corp/DE N/A 80874P109 405.00000000 NS USD 10060.20000000 0.149619817133 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 160.00000000 NS USD 4772.80000000 0.070983227293 Long EC CORP US N 1 N N N TiVo Corp 529900HSQ8AE0RC8VD16 88870P106 1635.00000000 NS USD 11902.80000000 0.177023792705 Long EC CORP US N 1 N N N National CineMedia Inc N/A 635309107 1205.00000000 NS USD 8892.90000000 0.132259206753 Long EC CORP US N 1 N N N Madison Square Garden Co/The N/A 55825T103 240.00000000 NS USD 71085.60000000 1.057217000935 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 150.00000000 NS USD 4372.50000000 0.065029785731 Long EC CORP US N 1 N N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 271.00000000 NS USD 10934.85000000 0.162628005147 Long EC CORP US N 1 N N N Walt Disney Co/The 7260JQNI6SCF9FIV2392 254687106 2871.00000000 NS USD 397088.01000000 5.905671402361 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 1595.00000000 NS USD 15838.35000000 0.235555061598 Long EC CORP CA N 1 N N N Nexstar Media Group Inc N/A 65336K103 1280.00000000 NS USD 155072.00000000 2.306300499244 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 666.00000000 NS USD 344628.36000000 5.125467903437 Long EC CORP US N 1 N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 3440.00000000 NS USD 100654.40000000 1.496977487690 Long EC CORP US N 1 N N Eldorado Resorts Inc 5299000BKFWWVND5L441 28470R102 90.00000000 NS USD 5380.20000000 0.080016753160 Long EC CORP US N 1 N N N Cinemark Holdings Inc N/A 17243V102 1555.00000000 NS USD 48998.05000000 0.728721027503 Long EC CORP US N 1 N N N Central European Media Enterprises Ltd 54930067ZPEG8H2PPN39 000000000 1111.00000000 NS USD 4966.17000000 0.073859112865 Long EC CORP CZ N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 1139.00000000 NS USD 55674.32000000 0.828013516373 Long EC CORP US N 1 N N N IAC/InterActiveCorp 15OMOPB0A8K0EFUVD031 44919P508 650.00000000 NS USD 158333.50000000 2.354806993507 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 1080.00000000 NS USD 39517.20000000 0.587717564026 Long EC CORP US N 1 N N N Glu Mobile Inc 5299005W5W1R5POQJL03 379890106 1005.00000000 NS USD 5929.50000000 0.088186189707 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H107 164.00000000 NS USD 6228.72000000 0.092636324066 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 1555.00000000 NS USD 31908.60000000 0.474559044251 Long EC CORP GB N 1 N N N Gray Television Inc N/A 389375106 2468.00000000 NS USD 50051.04000000 0.744381568172 Long EC CORP US N 1 N N N Daily Journal Corp N/A 233912104 10.00000000 NS USD 2750.00000000 0.040899236309 Long EC CORP US N 1 N N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 254.00000000 NS USD 11079.48000000 0.164779007527 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 6919.00000000 NS USD 94236.78000000 1.401531757900 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc N/A 81282V100 595.00000000 NS USD 20503.70000000 0.304940244185 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 1720.00000000 NS USD 20880.80000000 0.310548644917 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 000000000 236.00000000 NS USD 10273.08000000 0.152785864197 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 2220.00000000 NS USD 239582.40000000 3.563177161126 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 1028.00000000 NS USD 354752.52000000 5.276038962444 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 705.00000000 NS USD 48884.70000000 0.727035235344 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 5201.00000000 NS USD 168928.48000000 2.512380299219 Long EC CORP US N 1 N N N Liberty Global PLC 549300BSGXG3QLIQYT84 000000000 4720.00000000 NS USD 91945.60000000 1.367456298902 Long EC CORP GB N 1 N N N Zynga Inc N/A 98986T108 4335.00000000 NS USD 26096.70000000 0.388121854613 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 5718.00000000 NS USD 96634.20000000 1.437187265941 Long EC CORP US N 1 N N N Liberty Latin America Ltd N/A 000000000 193.00000000 NS USD 3219.24000000 0.047877984543 Long EC CORP BM N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 1260.00000000 NS USD 85881.60000000 1.277269764728 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 18861.00000000 NS USD 133347.27000000 1.983200547964 Long EC CORP US N 1 N N 2020-02-27 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer