0001752724-20-272803.txt : 20201228 0001752724-20-272803.hdr.sgml : 20201228 20201228143227 ACCESSION NUMBER: 0001752724-20-272803 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201228 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: 201417865 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 S000044146 iShares Interest Rate Hedged Emerging Markets Bond ETF C000137262 iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000044146 C000137262 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Interest Rate Hedged Emerging Markets Bond ETF S000044146 549300JTU517L22J1M27 2020-10-31 2020-10-31 N 5636222.20 3515.17 5632707.03 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 519389.72000000 NZD USD N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 679400.00000000 OU Notional Amount USD 14337.00000000 0.254531256883 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-01 5032.23000000 USD 0.00000000 USD 679400.00000000 USD 9304.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1438000.00000000 OU Notional Amount USD -18184.58000000 -0.32283908790 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2021-12-08 1529.27000000 USD 0.00000000 USD 1438000.00000000 USD -19713.85000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 890000.00000000 OU Notional Amount USD -40323.04000000 -0.71587319889 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-01-13 22089.58000000 USD 0.00000000 USD 890000.00000000 USD -62412.62000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 325000.00000000 OU Notional Amount USD 18363.77000000 0.326020329163 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2050-09-19 0.00000000 USD -839.72000000 USD 325000.00000000 USD 19203.49000000 N N N iShares JP Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 464288281 48263.00000000 NS USD 5309895.26000000 94.26897638594 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 330000.00000000 OU Notional Amount USD 17547.24000000 0.311524102115 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2045-03-30 0.00000000 USD -6206.67000000 USD 330000.00000000 USD 23753.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 732000.00000000 OU Notional Amount USD 5619.75000000 0.099769967975 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-09-27 0.00000000 USD -772.31000000 USD 732000.00000000 USD 6392.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 619000.00000000 OU Notional Amount USD 4224.32000000 0.074996266937 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-18 63573.36000000 USD 0.00000000 USD 619000.00000000 USD -59349.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 105100.00000000 OU Notional Amount USD 4050.51000000 0.071910539256 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2050-03-30 0.00000000 USD -3698.89000000 USD 105100.00000000 USD 7749.40000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 50000.00000000 NS USD 50000.00000000 0.887672654261 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 372000.00000000 OU Notional Amount USD -45873.05000000 -0.81440504105 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-12-08 12322.86000000 USD 0.00000000 USD 372000.00000000 USD -58195.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 377000.00000000 OU Notional Amount USD 28601.96000000 0.507783555005 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2023-01-12 15626.55000000 USD 0.00000000 USD 377000.00000000 USD 12975.41000000 N N N 2020-11-30 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer