0001752724-21-283133.txt : 20211228 0001752724-21-283133.hdr.sgml : 20211228 20211228101607 ACCESSION NUMBER: 0001752724-21-283133 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211031 FILED AS OF DATE: 20211228 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: 211522635 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 S000042862 iShares Interest Rate Hedged Corporate Bond ETF C000132817 iShares Interest Rate Hedged Corporate Bond ETF LQDH NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000042862 C000132817 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Interest Rate Hedged Corporate Bond ETF S000042862 54930033QG8ORSOTEQ66 2021-10-31 2021-10-31 N 1367305410.36 651218104.25 716087306.11 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 0.00000000 USD N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7500000.00000000 OU Notional Amount USD 38964.58000000 0.005441316955 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-10-01 0.00000000 USD -67.38000000 USD 7500000.00000000 USD 39031.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1460000.00000000 OU Notional Amount USD -6956.34000000 -0.00097143741 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-23 0.00000000 USD -18.82000000 USD 1460000.00000000 USD -6937.52000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 27400000.00000000 OU Notional Amount USD 1789700.15000000 0.249927646353 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-10-21 0.00000000 USD -452.80000000 USD 27400000.00000000 USD 1790152.95000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10460000.00000000 OU Notional Amount USD 203935.19000000 0.028479095811 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-09-22 0.00000000 USD -165.74000000 USD 10460000.00000000 USD 204100.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8360000.00000000 OU Notional Amount USD -46474.22000000 -0.00649002148 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-10-29 0.00000000 USD -167.59000000 USD 8360000.00000000 USD -46306.63000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4820000.00000000 OU Notional Amount USD 126034.62000000 0.017600454431 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2046-08-23 0.00000000 USD -12983.04000000 USD 4820000.00000000 USD 139017.66000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 29448000.00000000 OU Notional Amount USD 2016561.23000000 0.281608291725 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-01-12 1800763.79000000 USD 0.00000000 USD 29448000.00000000 USD 215797.44000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 23700000.00000000 OU Notional Amount USD -4855641.86000000 -0.67807958869 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2045-10-19 0.00000000 USD -3898543.27000000 USD 23700000.00000000 USD -957098.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 23747000.00000000 OU Notional Amount USD 1952818.41000000 0.272706748651 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2045-03-30 0.00000000 USD -1172624.13000000 USD 23747000.00000000 USD 3125442.54000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3600000.00000000 OU Notional Amount USD -9901.88000000 -0.00138277552 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-10-06 0.00000000 USD -71.89000000 USD 3600000.00000000 USD -9829.99000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 36500000.00000000 OU Notional Amount USD 1027068.20000000 0.143427790331 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-09-22 0.00000000 USD -20557.21000000 USD 36500000.00000000 USD 1047625.41000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 18080000.00000000 OU Notional Amount USD 95372.78000000 0.013318596655 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-05-27 148882.93000000 USD 0.00000000 USD 18080000.00000000 USD -53510.15000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4700000.00000000 OU Notional Amount USD -201483.90000000 -0.02813677861 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2046-10-12 0.00000000 USD -131.16000000 USD 4700000.00000000 USD -201352.74000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17100000.00000000 OU Notional Amount USD 147905.93000000 0.020654734239 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-05-18 6326.44000000 USD 0.00000000 USD 17100000.00000000 USD 141579.49000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 57770000.00000000 OU Notional Amount USD 36953.39000000 0.005160458743 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2022-10-19 0.00000000 USD -934.36000000 USD 57770000.00000000 USD 37887.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 65232000.00000000 OU Notional Amount USD 1419128.23000000 0.198178101733 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-09-22 0.00000000 USD -847168.64000000 USD 65232000.00000000 USD 2266296.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 18750000.00000000 OU Notional Amount USD -2382097.93000000 -0.33265467906 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2050-10-19 0.00000000 USD -2460004.20000000 USD 18750000.00000000 USD 77906.27000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 25180000.00000000 OU Notional Amount USD -1072481.13000000 -0.14976960502 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-02-12 0.00000000 USD -890446.05000000 USD 25180000.00000000 USD -182035.08000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3000000.00000000 OU Notional Amount USD -75388.39000000 -0.01052782102 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2046-10-01 0.00000000 USD -82.29000000 USD 3000000.00000000 USD -75306.10000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5900000.00000000 OU Notional Amount USD -466199.70000000 -0.06510375145 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2051-05-17 25818.42000000 USD 0.00000000 USD 5900000.00000000 USD -492018.12000000 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 323461301.90700000 NS USD 323623032.56000000 45.19323688587 Long STIV RF US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5000000.00000000 OU Notional Amount USD 134339.47000000 0.018760208267 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-08-26 0.00000000 USD -78.65000000 USD 5000000.00000000 USD 134418.12000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1000000.00000000 OU Notional Amount USD 24222.50000000 0.003382618263 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-08-25 0.00000000 USD -15.73000000 USD 1000000.00000000 USD 24238.23000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 3200000.00000000 OU Notional Amount USD 49229.18000000 0.006874745520 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-09-15 0.00000000 USD -62.73000000 USD 3200000.00000000 USD 49291.91000000 N N N iShares iBoxx $ Investment Grade Corporate Bond ETF 549300FYCXFXG8POR355 464287242 5311881.00000000 NS USD 709029875.88000000 99.01444556134 Long EC RF US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 18514000.00000000 OU Notional Amount USD 1373365.73000000 0.191787470365 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-01 138284.69000000 USD 0.00000000 USD 18514000.00000000 USD 1235081.04000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 70900000.00000000 OU Notional Amount USD 832183.48000000 0.116212572531 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-10-20 0.00000000 USD -588047.69000000 USD 70900000.00000000 USD 1420231.17000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21700000.00000000 OU Notional Amount USD -97143.68000000 -0.01356589890 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2040-10-19 0.00000000 USD -1240757.27000000 USD 21700000.00000000 USD 1143613.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 950000.00000000 OU Notional Amount USD -476.92000000 -0.00006660081 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-10-29 0.00000000 USD -8.79000000 USD 950000.00000000 USD -468.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2500000.00000000 OU Notional Amount USD 70314.96000000 0.009819327811 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2051-09-18 0.00000000 USD -76.95000000 USD 2500000.00000000 USD 70391.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8600000.00000000 OU Notional Amount USD -203154.26000000 -0.02837004067 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2051-10-20 2655.09000000 USD 0.00000000 USD 8600000.00000000 USD -205809.35000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11800000.00000000 OU Notional Amount USD 209343.18000000 0.029234309589 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-08-21 0.00000000 USD -12673.73000000 USD 11800000.00000000 USD 222016.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5600000.00000000 OU Notional Amount USD 75706.26000000 0.010572210867 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-09-14 0.00000000 USD -49.83000000 USD 5600000.00000000 USD 75756.09000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 38300000.00000000 OU Notional Amount USD -78845.69000000 -0.01101062528 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-20 0.00000000 USD -493.33000000 USD 38300000.00000000 USD -78352.36000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1000000.00000000 OU Notional Amount USD 7843.34000000 0.001095304990 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-05-18 0.00000000 USD -8.49000000 USD 1000000.00000000 USD 7851.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 8000000.00000000 OU Notional Amount USD 123514.92000000 0.017248583929 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-08-24 0.00000000 USD -70.36000000 USD 8000000.00000000 USD 123585.28000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 7390000.00000000 NS USD 7390000.00000000 1.031997067528 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14338000.00000000 OU Notional Amount USD 97056.01000000 0.013553655981 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2023-01-12 272001.14000000 USD 0.00000000 USD 14338000.00000000 USD -174945.13000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2190000.00000000 OU Notional Amount USD -89519.07000000 -0.01250113907 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2046-10-22 0.00000000 USD -61.17000000 USD 2190000.00000000 USD -89457.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 34860000.00000000 OU Notional Amount USD 6298142.92000000 0.879521654169 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-18 5301440.90000000 USD 0.00000000 USD 34860000.00000000 USD 996702.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 20706000.00000000 OU Notional Amount USD 2623868.24000000 0.366417365258 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-12-08 2278568.13000000 USD 0.00000000 USD 20706000.00000000 USD 345300.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 17970000.00000000 OU Notional Amount USD 496790.22000000 0.069375649555 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2041-08-23 0.00000000 USD -38321.68000000 USD 17970000.00000000 USD 535111.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 14180000.00000000 OU Notional Amount USD 322054.77000000 0.044974232506 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2041-05-17 535272.73000000 USD 0.00000000 USD 14180000.00000000 USD -213217.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 41731000.00000000 OU Notional Amount USD -170131.65000000 -0.02375850661 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2021-12-08 31557.59000000 USD 0.00000000 USD 41731000.00000000 USD -201689.24000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4900000.00000000 OU Notional Amount USD -87296.83000000 -0.01219080819 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2051-09-29 0.00000000 USD -150.96000000 USD 4900000.00000000 USD -87145.87000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 22605000.00000000 OU Notional Amount USD 2775380.63000000 0.387575733617 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2050-09-19 0.00000000 USD -463931.93000000 USD 22605000.00000000 USD 3239312.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 26000000.00000000 OU Notional Amount USD 2336750.60000000 0.326322025270 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2035-09-25 0.00000000 USD -131499.63000000 USD 26000000.00000000 USD 2468250.23000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7000000.00000000 OU Notional Amount USD -77621.15000000 -0.01083962099 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-10-28 0.00000000 USD -113.62000000 USD 7000000.00000000 USD -77507.53000000 N N N 2021-11-29 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer