0001752724-20-272830.txt : 20201228 0001752724-20-272830.hdr.sgml : 20201228 20201228143240 ACCESSION NUMBER: 0001752724-20-272830 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: 201417889 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 2020-10-31 N 125936721.66 63608937.55 62327784.11 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 1760202.28000000 USD N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3060000.00000000 OU Notional Amount USD 44854.10000000 0.071964855867 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-01 12805.36000000 USD 0.00000000 USD 3060000.00000000 USD 32048.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10000.00000000 OU Notional Amount USD 1088.77000000 0.001746845352 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2050-03-30 0.00000000 USD -0.25000000 USD 10000.00000000 USD 1089.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15000.00000000 OU Notional Amount USD 847.58000000 0.001359875073 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2050-09-19 0.00000000 USD -38.75000000 USD 15000.00000000 USD 886.33000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 460000.00000000 OU Notional Amount USD 14157.88000000 0.022715198690 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2045-03-30 0.00000000 USD -13802.67000000 USD 460000.00000000 USD 27960.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11135000.00000000 OU Notional Amount USD -332226.23000000 -0.53303070972 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2023-01-12 0.00000000 USD -126961.29000000 USD 11135000.00000000 USD -205264.94000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27550000.00000000 OU Notional Amount USD 120627.36000000 0.193537058508 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-09-15 0.00000000 USD -11044.98000000 USD 27550000.00000000 USD 131672.34000000 N N N iShares iBoxx High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 464288513 720185.00000000 NS USD 60409117.80000000 96.92165165600 Long EC RF US N 1 N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 550000.00000000 NS USD 550000.00000000 0.882431499617 Long STIV RF US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 31760103.71800000 NS USD 31785511.80000000 50.99733971594 Long STIV RF US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 12350000.00000000 OU Notional Amount USD 2247.18000000 0.003605422576 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2022-09-19 0.00000000 USD -1136.88000000 USD 12350000.00000000 USD 3384.06000000 N N N 2020-11-30 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer