0001752724-20-130588.txt : 20200626 0001752724-20-130588.hdr.sgml : 20200626 20200626150654 ACCESSION NUMBER: 0001752724-20-130588 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: 20993615 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 S000061161 iShares Gold Strategy ETF C000198135 iShares Gold Strategy ETF IAUF NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000061161 C000198135 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Gold Strategy ETF S000061161 549300420ZZ595UNEY71 2020-10-31 2020-04-30 N 14381933.60 2398.72 14379534.88 0.00000000 2678666.16000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 350037.26000000 N BlackRock Funds III 5493008LW2651I1QB503 066922477 10987000.00000000 NS USD 10987000.00000000 76.40720017503 Long STIV RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 464285105 177198.00000000 NS USD 2854659.78000000 19.85224003295 Long EC RF US N 1 N N N Commodities Exchange Center N/A 000000000 64.00000000 NC USD 186845.01000000 1.299381458157 N/A DCO US N 1 Commodities Exchange Center N/A Long Gold (100 oz) GCM0 Comdty 2020-06-26 10656034.99000000 USD 186845.01000000 N N N 2020-05-29 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer