0001752724-22-075843.txt : 20220329
0001752724-22-075843.hdr.sgml : 20220329
20220329114303
ACCESSION NUMBER: 0001752724-22-075843
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220329
PERIOD START: 20220731
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: 22778889
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
S000061259
iShares Evolved U.S. Media and Entertainment ETF
C000198379
iShares Evolved U.S. Media and Entertainment ETF
IEME
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000061259
C000198379
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Evolved U.S. Media and Entertainment ETF
S000061259
549300JUXJVGXD9YF744
2022-07-31
2022-01-31
N
17541604.98
1326820.06
16214784.92
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
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
158000.00000000
NS
USD
158000.00000000
0.974419338767
Long
STIV
RF
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
1518.00000000
NS
USD
9199.08000000
0.056732667410
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
3047.00000000
NS
USD
503912.86000000
3.107736935680
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
4389.00000000
NS
USD
13430.34000000
0.082827740646
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
607.00000000
NS
USD
27685.27000000
0.170740901816
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
160.00000000
NS
USD
6027.20000000
0.037171014168
Long
EC
CORP
US
N
1
N
N
N
Audacy Inc
N/A
Audacy Inc
05070N103
6620.00000000
NS
USD
16020.40000000
0.098801187182
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
6944.00000000
NS
USD
218041.60000000
1.344708555036
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
11604.00000000
NS
USD
435266.04000000
2.684377511928
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
Endeavor Group Holdings Inc
29260Y109
3930.00000000
NS
USD
123284.10000000
0.760319058243
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
37721.00000000
NS
USD
239905.56000000
1.479548209758
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
3679.00000000
NS
USD
546000.39000000
3.367299613863
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
1884.00000000
NS
USD
80314.92000000
0.495319058478
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
1190.00000000
NS
USD
70900.20000000
0.437256493686
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
14599.00000000
NS
USD
324681.76000000
2.002380923348
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
3110.00000000
NS
USD
46961.00000000
0.289618395999
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
2255.00000000
NS
USD
45438.25000000
0.280227275441
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
594.00000000
NS
USD
42073.02000000
0.259473191951
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
1160.00000000
NS
USD
12481.60000000
0.076976660878
Long
EC
CORP
US
N
1
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
1013.00000000
NS
USD
77129.82000000
0.475675874706
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
15969.00000000
NS
USD
798290.31000000
4.923224784902
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
19818.00000000
NS
USD
804808.98000000
4.963426798263
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
480.00000000
NS
USD
79713.60000000
0.491610591156
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
11813.00000000
NS
USD
83045.39000000
0.512158443110
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
430.00000000
NS
USD
90429.00000000
0.557694723958
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
139.00000000
NS
USD
376143.73000000
2.319757751063
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
1030.00000000
NS
USD
6684.70000000
0.041225955404
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
300.00000000
NS
USD
5055.00000000
0.031175251629
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
1410.00000000
NS
USD
123868.50000000
0.763923176355
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
827.00000000
NS
USD
38480.31000000
0.237316191302
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
628403.86700000
NS
USD
628592.39000000
3.876661905176
Long
STIV
RF
US
N
1
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
4098.00000000
NS
USD
378983.04000000
2.337268374941
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
767.00000000
NS
USD
112250.45000000
0.692272210540
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
21652.00000000
NS
USD
724259.40000000
4.466660542050
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
4030.00000000
NS
USD
63190.40000000
0.389708530281
Long
EC
CORP
CA
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
802.00000000
NS
USD
70896.80000000
0.437235525169
Long
EC
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
2160.00000000
NS
USD
352814.40000000
2.175880850351
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
1870.00000000
NS
USD
73846.30000000
0.455425714027
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
139.00000000
NS
USD
377241.83000000
2.326529965468
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
1150.00000000
NS
USD
127374.00000000
0.785542334532
Long
EC
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
2722.00000000
NS
USD
135936.68000000
0.838350188859
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
5379.00000000
NS
USD
769035.63000000
4.742805000462
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
509.00000000
NS
USD
25831.75000000
0.159309852874
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
329.00000000
NS
USD
12034.82000000
0.074221274345
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
1920.00000000
NS
USD
33120.00000000
0.204258028480
Long
EC
CORP
CA
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
7597.00000000
NS
USD
110764.26000000
0.683106563216
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
540.00000000
NS
USD
22150.80000000
0.136608657526
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
8041.00000000
NS
USD
635319.41000000
3.918148856950
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
3629.00000000
NS
USD
99724.92000000
0.615024624082
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
8361.00000000
NS
USD
233355.51000000
1.439152669315
Long
EC
CORP
US
N
1
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1692.00000000
NS
USD
722720.88000000
4.457172164575
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
2181.00000000
NS
USD
55615.50000000
0.342992523640
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
20.00000000
NS
USD
6479.80000000
0.039962293869
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
17997.00000000
NS
USD
492217.95000000
3.035611958027
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
4571.00000000
NS
USD
95625.32000000
0.589741525846
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
4320.00000000
NS
USD
96076.80000000
0.592525898271
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDINGS INC
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC
00165C104
9888.00000000
NS
USD
158801.28000000
0.979361001601
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
897.00000000
NS
USD
101091.90000000
0.623455078181
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
388.00000000
NS
USD
4244.72000000
0.026178083896
Long
EC
CORP
BM
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
3110.00000000
NS
USD
84343.20000000
0.520162311224
Long
EC
CORP
GB
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
871.00000000
NS
USD
1959.75000000
0.012086191766
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
162.00000000
NS
USD
250246.26000000
1.543321488596
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
1069.00000000
NS
USD
18034.03000000
0.111219668277
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
2280.00000000
NS
USD
24646.80000000
0.152002016194
Long
EC
CORP
BM
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
120.00000000
NS
USD
71414.40000000
0.440427673585
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
698.00000000
NS
USD
11886.94000000
0.073309267182
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
2169.00000000
NS
USD
10541.34000000
0.065010668053
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
8980.00000000
NS
USD
242819.20000000
1.497517242430
Long
EC
CORP
GB
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
450.00000000
NS
USD
2002.50000000
0.012349840037
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
14219.00000000
NS
USD
128966.33000000
0.795362569631
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
11160.00000000
NS
USD
414928.80000000
2.558953461591
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
1748.00000000
NS
USD
74290.00000000
0.458162105550
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
7619.00000000
NS
USD
143694.34000000
0.886193314983
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
2711.00000000
NS
USD
296881.61000000
1.830931532331
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
471.00000000
NS
USD
9330.51000000
0.057543223952
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
752.00000000
NS
USD
17123.04000000
0.105601400724
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
4569.00000000
NS
USD
606123.54000000
3.738091766190
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
5738.00000000
NS
USD
119637.30000000
0.737828473151
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
4122.00000000
NS
USD
84501.00000000
0.521135497121
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
14208.00000000
NS
USD
275066.88000000
1.696395489407
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
719.00000000
NS
USD
78320.67000000
0.483020097931
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
2897.00000000
NS
USD
475252.85000000
2.930984606609
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
N/A
Vimeo Inc
92719V100
814.00000000
NS
USD
11925.10000000
0.073544607954
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
Saga Communications Inc
786598300
270.00000000
NS
USD
5988.60000000
0.036932959823
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N208
1419.00000000
NS
USD
193750.26000000
1.194898735665
Long
EC
CORP
US
N
1
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
4848.00000000
NS
USD
52067.52000000
0.321111382339
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
1182.00000000
NS
USD
47315.46000000
0.291804425611
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
1138.00000000
NS
USD
675220.92000000
4.164229888533
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
635.00000000
NS
USD
27813.00000000
0.171528639678
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
5361.00000000
NS
USD
118424.49000000
0.730348817972
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
1322.00000000
NS
USD
76279.40000000
0.470431155123
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
2410.00000000
NS
USD
6362.40000000
0.039238263297
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
6608.00000000
NS
USD
95287.36000000
0.587657255215
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
720.00000000
NS
USD
33300.00000000
0.205368126461
Long
EC
CORP
US
N
1
N
N
N
2022-02-28
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer