0001752724-21-141122.txt : 20210628 0001752724-21-141122.hdr.sgml : 20210628 20210628144120 ACCESSION NUMBER: 0001752724-21-141122 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210628 PERIOD START: 20211031 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: 211052624 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 2021-10-31 2021-04-30 N 24460784.77 4993.13 24455791.64 0.00000000 3998176.10000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 544060.36000000 N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 19067000.00000000 NS USD 19067000.00000000 77.96517193421 Long STIV RF US N 1 N N N iShares Gold Trust 5493006UOY7GXQW0IP42 464285105 250507.00000000 NS USD 4221042.95000000 17.25989087630 Long EC RF US N 1 N N N Commodities Exchange Center N/A 000000000 105.00000000 NC USD 625651.40000000 2.558295430423 N/A DCO US N 1 Commodities Exchange Center N/A Long Gold (100 oz) GCM1 Comdty 2021-06-28 17935198.60000000 USD 625651.40000000 N N N 2021-06-01 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer