0001752724-20-272923.txt : 20201228 0001752724-20-272923.hdr.sgml : 20201228 20201228143350 ACCESSION NUMBER: 0001752724-20-272923 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: 201417990 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 S000061337 iShares Bloomberg Roll Select Commodity Strategy ETF C000198581 iShares Bloomberg Roll Select Commodity Strategy ETF CMDY NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000061337 C000198581 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Bloomberg Roll Select Commodity Strategy ETF S000061337 549300QZQGK46YT0OX58 2020-10-31 2020-10-31 N 42823339.65 910945.12 41912394.53 0.00000000 8088812.53000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1430148.05000000 USD N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307LN49 1300000.00000000 PA USD 1299704.47000000 3.101002661801 Long STIV CORP CA N 2 2021-01-04 None 0.00000000 N N N N N N Nederlandse Waterschapsbank NV JLP5FSPH9WPSHY3NIM24 63975ULQ3 600000.00000000 PA USD 599950.42000000 1.431439140444 Long STIV CORP US N 2 2020-11-24 None 0.00000000 N N N N N N Collateralized Commercial Paper FLEX Co LLC N/A 19423JLD7 1000000.00000000 PA USD 999949.83000000 2.385809355951 Long STIV CORP US N 2 2020-11-13 None 0.00000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 5970000.00000000 NS USD 5970000.00000000 14.24399647633 Long STIV RF US N 1 N N N BASF SE 529900PM64WH8AF1E917 05526LMW4 1000000.00000000 PA USD 999727.19000000 2.385278152705 Long STIV CORP DE N 2 2020-12-30 None 0.00000000 N N N N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 83050TM99 850000.00000000 PA USD 849896.11000000 2.027791825140 Long STIV CORP SE N 2 2020-12-09 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9127965C9 1500000.00000000 PA USD 1499847.71000000 3.578530233882 Long DBT UST US N 2 2020-12-15 None 0.00000000 N N N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York 529900HNOAA1KXQJUQ27 26820RLQ4 375000.00000000 PA USD 374972.40000000 0.894657545112 Long STIV CORP DE N 2 2020-11-24 None 0.00000000 N N N N N N Macquarie Bank Ltd 4ZHCHI4KYZG2WVRT8631 55607KMF0 1500000.00000000 PA USD 1499647.34000000 3.578052165276 Long STIV CORP US N 2 2020-12-15 None 0.00000000 N N N N N N Landesbank Baden-Wuerttemberg/New York NY B81CK4ESI35472RHJ606 5148X0NB7 1200000.00000000 PA USD 1199491.43000000 2.861901457673 Long STIV CORP DE N 2 2021-01-11 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796TP4 4195000.00000000 PA USD 4194974.66000000 10.00891193891 Long STIV UST US N 2 2020-11-05 None 0.00000000 N N N N N N Antalis SA 549300G2LM2ZKZ0X4Y50 03664AL30 1275000.00000000 PA USD 1274978.18000000 3.042007487993 Long STIV CORP FR N 2 2020-11-03 None 0.00000000 N N N N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 91127PM32 1400000.00000000 PA USD 1399853.24000000 3.339950522268 Long STIV CORP SG N 2 2020-12-03 None 0.00000000 N N N N N N Sheffield Receivables Co LLC 549300MYF6MOTU9T3G29 82124LLH3 1450000.00000000 PA USD 1449897.05000000 3.459351502721 Long STIV CORP US N 2 2020-11-17 None 0.00000000 N N N N N N BNZ INTNL FDG LTD N/A 0556X0L51 500000.00000000 PA USD 499994.17000000 1.192950619039 Long STIV CORP NZ N 2 2020-11-05 None 0.00000000 N N N N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 63307LNK3 250000.00000000 PA USD 249924.63000000 0.596302437029 Long STIV CORP CA N 2 2021-01-19 None 0.00000000 N N N N N N Nationwide Building Society 549300XFX12G42QIKN82 6385E0M42 400000.00000000 PA USD 399944.78000000 0.954239872202 Long STIV CORP GB N 2 2020-12-04 None 0.00000000 N N N N N N Landesbank Hessen-Thueringen Girozentrale/New York DIZES5CFO5K3I5R58746 51489GN60 1400000.00000000 PA USD 1399643.00000000 3.339448904543 Long STIV CORP US N 2 2021-01-06 None 0.00000000 N N N N N N Manhattan Asset Funding Co LLC 549300S0NSJYSOB32S63 56274LLD4 1500000.00000000 PA USD 1499976.09000000 3.578836539454 Long STIV CORP US N 2 2020-11-13 None 0.00000000 N N N N N N NRW Bank 52990002O5KK6XOGJ020 62939LL98 1300000.00000000 PA USD 1299964.61000000 3.101623337386 Long STIV CORP US N 2 2020-11-09 None 0.00000000 N N N N N N BNZ INTNL FDG LTD N/A 0556X0N67 1100000.00000000 PA USD 1099781.84000000 2.624001449530 Long STIV CORP NZ N 2 2021-01-06 None 0.00000000 N N N N N N DBS Bank Ltd ATUEL7OJR5057F2PV266 23305DNL5 1700000.00000000 PA USD 1699411.43000000 4.054675112355 Long STIV CORP SG N 2 2021-01-20 None 0.00000000 N N N N N N Sumitomo Mitsui Trust Bank Ltd/Singapore 5493006GGLR4BTEL8O61 86564YN81 1600000.00000000 PA USD 1599492.90000000 3.816276588194 Long STIV CORP SG N 2 2021-01-08 None 0.00000000 N N N N N N Mitsubishi UFJ Trust & Banking Corp/Singapore JBONEPAGQXF4QP29B387 60682YLG7 1500000.00000000 PA USD 1499924.21000000 3.578712757455 Long STIV CORP JP N 2 2020-11-16 None 0.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 2178.00000000 NC USD -225495.34000000 -0.53801588415 N/A DCO US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Bloomberg Commodity Roll Select Index DRCZ0 Comdty 2020-12-16 41213277.34000000 USD -225495.34000000 N N N Korea Development Bank/New York NY 549300ML2LNRZUCS7149 5006E0LQ7 1300000.00000000 PA USD 1299907.01000000 3.101485907872 Long STIV CORP US N 2 2020-11-24 None 0.00000000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077UM49 1150000.00000000 PA USD 1149784.21000000 2.743303557082 Long STIV CORP CA N 2 2020-12-04 None 0.00000000 N N N N N N Santander UK PLC PTCQB104N23FMNK2RZ28 80285PL26 500000.00000000 PA USD 499996.25000000 1.192955581772 Long STIV CORP GB N 2 2020-11-02 None 0.00000000 N N N N N N American Honda Finance Corp B6Q2VFHD1797Q7NZ3E43 02665JLJ7 1500000.00000000 PA USD 1499870.96000000 3.578585706732 Long STIV CORP US N 2 2020-11-18 None 0.00000000 N N N N N N Santander UK PLC PTCQB104N23FMNK2RZ28 80285PM17 1000000.00000000 PA USD 999880.89000000 2.385644870002 Long STIV CORP GB N 2 2020-12-01 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9127965B1 400000.00000000 PA USD 399965.00000000 0.954288115687 Long DBT UST US N 2 2020-12-08 None 0.00000000 N N N N N N 2020-11-30 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer