0001752724-20-063719.txt : 20200327 0001752724-20-063719.hdr.sgml : 20200327 20200327145741 ACCESSION NUMBER: 0001752724-20-063719 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: 20751013 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 S000061254 iShares Evolved U.S. Consumer Staples ETF C000198374 iShares Evolved U.S. Consumer Staples ETF IECS NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000061254 C000198374 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Evolved U.S. Consumer Staples ETF S000061254 5493001UOGQGJA2REX16 2020-07-31 2020-01-31 N 8734082.11 81983.29 8652098.82 0 0 0 0 0 0 0 0 0 0 0 0 0 494.22 N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 120.00000000 NS USD 4282.80000000 0.049500128108 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 574.00000000 NS USD 19785.78000000 0.228681854098 Long EC US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 180.00000000 NS USD 4689.00000000 0.054194942724 Long EC CORP US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 419.00000000 NS USD 54935.09000000 0.634933686529 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 212.00000000 NS USD 3199.08000000 0.036974612363 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 126.00000000 NS USD 6696.90000000 0.077402028563 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 138.00000000 NS USD 9679.32000000 0.111872508640 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 384.00000000 NS USD 17126.40000000 0.197945034566 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 1.00000000 NS USD 3855.61000000 0.044562713397 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 96.00000000 NS USD 600.96000000 0.006945829127 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 40282.47500000 NS USD 40306.64000000 0.465859681431 Long STIV RF US N 1 N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 78.00000000 NS USD 2336.88000000 0.027009400246 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 224.00000000 NS USD 14396.48000000 0.166392921526 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 108.00000000 NS USD 3561.84000000 0.041167352270 Long EC CORP US N 1 N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 1812.00000000 NS USD 149725.56000000 1.730511441384 Long EC CORP US N 1 N N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 102.00000000 NS USD 11440.32000000 0.132225951621 Long EC CORP US N 1 N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 96.00000000 NS USD 7229.76000000 0.083560765432 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 222.00000000 NS USD 6850.92000000 0.079182174666 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 66.00000000 NS USD 10616.76000000 0.122707336345 Long EC CORP US N 1 N N N Yum! 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