0001752724-20-130477.txt : 20200626 0001752724-20-130477.hdr.sgml : 20200626 20200626150021 ACCESSION NUMBER: 0001752724-20-130477 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200626 PERIOD START: 20201031 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: 20993448 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 S000042862 iShares Interest Rate Hedged Corporate Bond ETF C000132817 iShares Interest Rate Hedged Corporate Bond ETF LQDH NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000042862 C000132817 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Interest Rate Hedged Corporate Bond ETF S000042862 54930033QG8ORSOTEQ66 2020-10-31 2020-04-30 N 285169619.95 13445018.19 271724601.76 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 41620038.61000000 USD N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 52048000.00000000 OU Notional Amount USD 1187045.61000000 0.436856141222 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD - 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3M US Dollar LIBOR BBA US0003M Index Y 2048-10-26 10490144.96000000 USD 0.00000000 USD 18001000.00000000 USD -1472120.37000000 N N N 2020-05-29 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer