0001752724-20-130591.txt : 20200626 0001752724-20-130591.hdr.sgml : 20200626 20200626150706 ACCESSION NUMBER: 0001752724-20-130591 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: 20993620 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 S000042863 iShares Interest Rate Hedged High Yield Bond ETF C000132818 iShares Interest Rate Hedged High Yield Bond ETF HYGH NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000042863 C000132818 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Interest Rate Hedged High Yield Bond ETF S000042863 549300K03DREBCPJX421 2020-10-31 2020-04-30 N 128011032.23 60574558.84 67436473.39 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 6215517.58000000 USD N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1062000.00000000 OU Notional Amount USD 200065.20000000 0.296672097372 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD - 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3M US Dollar LIBOR BBA US0003M Index Y 2048-10-24 14358.47000000 USD 0.00000000 USD 10000.00000000 USD 7713.13000000 N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 705000.00000000 NS USD 705000.00000000 1.045428333600 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10000.00000000 OU Notional Amount USD -118.95000000 -0.00017638822 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD - 3M US Dollar LIBOR BBA US0003M Index Y 2030-04-01 0.00000000 USD -0.18000000 USD 10000.00000000 USD -118.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 138000.00000000 OU Notional Amount USD -14217.58000000 -0.02108292335 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 USD - 3M US Dollar LIBOR BBA US0003M Index Y 2026-12-08 0.00000000 USD -2542.57000000 USD 138000.00000000 USD -11675.01000000 N N N 2020-05-29 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer