0001752724-21-283233.txt : 20211228 0001752724-21-283233.hdr.sgml : 20211228 20211228101732 ACCESSION NUMBER: 0001752724-21-283233 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: 211522742 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 2021-10-31 2021-10-31 N 7133174.66 46840.97 7086333.69 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 236443.70000000 USD N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 24000.00000000 OU Notional Amount USD 233.93000000 0.003301142879 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2041-09-09 0.00000000 USD -0.58000000 USD 24000.00000000 USD 234.51000000 N N N iShares JP Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 464288281 61000.00000000 NS USD 6703290.00000000 94.59461398860 Long EC RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1438000.00000000 OU Notional Amount USD -7737.95000000 -0.10919539409 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2021-12-08 149.73000000 USD 0.00000000 USD 1438000.00000000 USD -7887.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 41000.00000000 OU Notional Amount USD -1805.22000000 -0.02547466826 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2051-10-23 0.00000000 USD -1.29000000 USD 41000.00000000 USD -1803.93000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10000.00000000 OU Notional Amount USD -504.90000000 -0.00712498200 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-07-24 0.00000000 USD -710.82000000 USD 10000.00000000 USD 205.92000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 149000.00000000 OU Notional Amount USD 4368.55000000 0.061647534410 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2041-06-10 4885.72000000 USD 0.00000000 USD 149000.00000000 USD -517.17000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 72000.00000000 OU Notional Amount USD 2717.26000000 0.038345075449 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-09-27 0.00000000 USD -369.29000000 USD 72000.00000000 USD 3086.55000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 180000.00000000 OU Notional Amount USD 2403.51000000 0.033917539099 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-09-09 0.00000000 USD -1.60000000 USD 180000.00000000 USD 2405.11000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 538300.00000000 OU Notional Amount USD 1608.94000000 0.022704829752 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2045-03-30 0.00000000 USD -47910.08000000 USD 538300.00000000 USD 49519.02000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1725000.00000000 OU Notional Amount USD 45487.53000000 0.641904996150 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-01-13 69165.72000000 USD 0.00000000 USD 1725000.00000000 USD -23678.19000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 467000.00000000 OU Notional Amount USD 44653.26000000 0.630132053518 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-18 51160.72000000 USD 0.00000000 USD 467000.00000000 USD -6507.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 490000.00000000 OU Notional Amount USD 54866.06000000 0.774251713229 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2036-12-08 50308.07000000 USD 0.00000000 USD 490000.00000000 USD 4557.99000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 70000.00000000 NS USD 70000.00000000 0.987816874878 Long STIV RF US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 448000.00000000 OU Notional Amount USD -80418.37000000 -1.13483747051 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2050-09-19 0.00000000 USD -76905.79000000 USD 448000.00000000 USD -3512.58000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 38100.00000000 OU Notional Amount USD 5485.14000000 0.077404483615 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2050-03-30 0.00000000 USD -1178.77000000 USD 38100.00000000 USD 6663.91000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 38000.00000000 OU Notional Amount USD -261.66000000 -0.00369245947 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2041-09-30 0.00000000 USD -0.91000000 USD 38000.00000000 USD -260.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1917100.00000000 OU Notional Amount USD -12495.38000000 -0.17633067460 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-01 0.00000000 USD -63033.59000000 USD 1917100.00000000 USD 50538.21000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 377000.00000000 OU Notional Amount USD 5467.78000000 0.077159505030 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2023-01-12 8609.84000000 USD 0.00000000 USD 377000.00000000 USD -3142.06000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 86000.00000000 OU Notional Amount USD 1168.77000000 0.016493296126 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-07-14 43.16000000 USD 0.00000000 USD 86000.00000000 USD 1125.61000000 N N N 2021-11-29 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer