0001752724-22-149574.txt : 20220627 0001752724-22-149574.hdr.sgml : 20220627 20220627134527 ACCESSION NUMBER: 0001752724-22-149574 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220430 FILED AS OF DATE: 20220627 PERIOD START: 20221031 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: 221043612 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 S000064843 iShares Commodity Curve Carry Strategy ETF C000209927 iShares Commodity Curve Carry Strategy ETF CCRV NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000064843 C000209927 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Commodity Curve Carry Strategy ETF S000064843 549300JIZIQP555KVM26 2022-10-31 2022-04-30 N 53304754.55 12592572.81 40712181.74 0.00000000 11753244.18000000 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 Bayerische Landesbank/New York 549300DJ6F1V4GISFC11 07274MG74 1300000.00000000 PA USD 1297309.00000000 3.186537651764 Long STIV CORP US N 2 2022-07-07 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796J42 600000.00000000 PA USD 599666.72000000 1.472941744634 Long DBT UST US N 2 2022-06-16 None 0.00000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92344MEP4 1000000.00000000 PA USD 999408.00000000 2.454813172093 Long STIV CORP US N 2 2022-05-23 None 0.00000000 N N N N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 05253CGK6 1000000.00000000 PA USD 997428.25000000 2.449950376940 Long STIV CORP AU N 2 2022-07-19 None 0.00000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 940000.00000000 NS USD 940000.00000000 2.308891245384 Long STIV RF US N 1 N N N Federation des Caisses Desjardins du Quebec 549300B2Q47IR0CR5B54 31428GF65 700000.00000000 PA USD 699417.75000000 1.717956936001 Long STIV CORP US N 2 2022-06-06 None 0.00000000 N N N N N N Lime Funding LLC N/A 53262RE40 1000000.00000000 PA USD 999945.97000000 2.456134570202 Long STIV CORP US N 2 2022-05-04 None 0.00000000 N N N N N N AT&T Inc 549300Z40J86GGSTL398 0020A3E22 250000.00000000 PA USD 249988.27000000 0.614038008565 Long STIV CORP US N 2 2022-05-02 None 0.00000000 N N N N N N Landesbank Baden-Wuerttemberg/New York NY B81CK4ESI35472RHJ606 5148X1FM0 1000000.00000000 PA USD 998598.44000000 2.452824676352 Long STIV CORP DE N 2 2022-06-21 None 0.00000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 10289356.92000000 OU Notional Amount USD 4538020.61000000 11.14659155085 N/A DCO US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 ICE BofA Commodity Enhanced Carry Total Return Index MLCX3CRT CORN DEC 22 1507240.06000000 USD 664753.54000000 USD LME PRI ALUM DEC 22 235602.71000000 USD 103910.28000000 USD WHEAT DEC 22 764422.78000000 USD 337141.22000000 USD WTI CRUDE DEC 22 751047.95000000 USD 331242.38000000 USD GASOLINE RBOB DEC 22 1061755.46000000 USD 468276.90000000 USD SOYBEAN NOV 22 987679.50000000 USD 435606.42000000 USD LME ZINC DEC 22 333341.83000000 USD 147017.17000000 USD BRENT CRUDE (ICE) DEC 22 2896164.36000000 USD 1277325.06000000 USD GAS OIL DEC 22 1158465.74000000 USD 510930.03000000 USD LEAN HOGS OCT 22 266467.70000000 USD 117522.98000000 USD COFFEE DEC 22 327168.83000000 USD 144294.63000000 USD Y equity-performance leg 2022-09-01 0.00000000 USD 0.00000000 USD 10289356.92000000 USD 4538020.61000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 11810000.00000000 NS USD 11810000.00000000 29.00851660424 Long STIV RF US N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077VEK0 1100000.00000000 PA USD 1099478.72000000 2.700613607547 Long STIV CORP CA N 2 2022-05-19 None 0.00000000 N N N N N N Nieuw Amsterdam Receivables Corp BV 724500BM7HQ28ZIB2058 65409SF60 500000.00000000 PA USD 499533.45000000 1.226987669661 Long STIV CORP US N 2 2022-06-06 None 0.00000000 N N N N N N Korea Development Bank/The 549300ML2LNRZUCS7149 5006E3ER7 1000000.00000000 PA USD 999487.94000000 2.455009526099 Long STIV CORP US N 2 2022-05-25 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796U80 1150000.00000000 PA USD 1149971.25000000 2.824636756988 Long DBT UST US N 2 2022-05-10 None 0.00000000 N N N N N N Caisse d'Amortissement de la Dette Sociale 969500P04DQJS4BPM574 12802WFF6 1000000.00000000 PA USD 998862.86000000 2.453474162546 Long STIV CORP FR N 2 2022-06-15 None 0.00000000 N N N N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077VFU7 300000.00000000 PA USD 299400.00000000 0.735406424327 Long STIV CORP CA N 2 2022-06-28 None 0.00000000 N N N N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 17930571.08000000 OU Notional Amount USD 7899847.90000000 19.40413793210 N/A DCO US N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 ICE BofA Commodity Enhanced Carry Total Return Index MLCX3CRT LEAN HOGS OCT 22 464355.36000000 USD 204585.60000000 USD BRENT CRUDE (ICE) DEC 22 5046951.05000000 USD 2223584.82000000 USD CORN DEC 22 2626566.01000000 USD 1157212.00000000 USD GASOLINE RBOB DEC 22 1850249.91000000 USD 815182.79000000 USD COFFEE DEC 22 570135.15000000 USD 251190.04000000 USD SOYBEAN NOV 22 1721162.71000000 USD 758309.57000000 USD LME ZINC DEC 22 580892.41000000 USD 255929.48000000 USD GAS OIL DEC 22 2018780.43000000 USD 889433.93000000 USD LME PRI ALUM DEC 22 410569.02000000 USD 180888.43000000 USD WTI CRUDE DEC 22 1308800.81000000 USD 576631.23000000 USD WHEAT DEC 22 1332108.22000000 USD 586900.01000000 USD Y equity-performance leg 2022-09-01 0.00000000 USD 0.00000000 USD 17930571.08000000 USD 7899847.90000000 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 82434UE37 500000.00000000 PA USD 499973.67000000 1.228068967644 Long STIV CORP US N 2 2022-05-03 None 0.00000000 N N N N N N Mitsubishi HC Capital America Inc SAG6K2J487EOB0C5BI47 60678NEH3 750000.00000000 PA USD 749692.13000000 1.841444250734 Long STIV CORP US N 2 2022-05-17 None 0.00000000 N N N N N N Regatta Funding Co LLC 549300WUYTMY4HKCQ621 75888XGR1 1300000.00000000 PA USD 1296003.80000000 3.183331731707 Long STIV CORP US N 2 2022-07-25 None 0.00000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 09660KFG7 300000.00000000 PA USD 299650.40000000 0.736021473655 Long STIV CORP US N 2 2022-06-16 None 0.00000000 N N N N N N Matchpoint Finance PLC 635400YCKMVA7GIA6Q33 57666BEJ5 800000.00000000 PA USD 799727.66000000 1.964344886027 Long STIV CORP IE N 2 2022-05-18 None 0.00000000 N N N N N N Nieuw Amsterdam Receivables Corp BV 724500BM7HQ28ZIB2058 65409SEB0 500000.00000000 PA USD 499907.84000000 1.227907271569 Long STIV CORP US N 2 2022-05-11 None 0.00000000 N N N N N N ST Engineering North America Inc 549300XO53TG71IVX170 78476HE90 1100000.00000000 PA USD 1099868.91000000 2.701572018478 Long STIV MUN US N 2 2022-05-09 None 0.00000000 N N N N N N Mitsubishi UFJ Trust & Banking Corp/Singapore JBONEPAGQXF4QP29B387 60683CG62 1200000.00000000 PA USD 1197506.66000000 2.941396429323 Long STIV CORP JP N 2 2022-07-06 None 0.00000000 N N N N N N Nasdaq Inc 549300L8X1Q78ERXFD06 63111FFH8 1300000.00000000 PA USD 1298135.01000000 3.188566553102 Long STIV CORP US N 2 2022-06-17 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796V22 3000000.00000000 PA USD 2999472.93000000 7.367507222176 Long DBT UST US N 2 2022-05-24 None 0.00000000 N N N N N N Starbird Funding Corp 549300A8DDPP6QJBB522 85520MEG4 300000.00000000 PA USD 299911.74000000 0.736663394546 Long STIV CORP US N 2 2022-05-16 None 0.00000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 27886MEJ8 1300000.00000000 PA USD 1299454.55000000 3.191807696032 Long STIV CORP US N 2 2022-05-18 None 0.00000000 N N N N N N Britannia Funding Co LLC 549300X2ZBE7GS6QP587 11042MF78 500000.00000000 PA USD 499530.92000000 1.226981455305 Long STIV CORP US N 2 2022-06-07 None 0.00000000 N N N N N N Ionic Capital III Trust 254900X889N3JUSUDE39 46220XET7 1000000.00000000 PA USD 999419.00000000 2.454840191033 Long STIV CORP US N 2 2022-05-27 None 0.00000000 N N N N N N Export Development Canada Z6MHCSLXHKYG4B6PHW02 30215HFP0 1300000.00000000 PA USD 1298486.58000000 3.189430102991 Long STIV CORP CA N 2 2022-06-23 None 0.00000000 N N N N N N Lloyds Bank PLC H7FNTJ4851HG0EXQ1Z70 53943SGK7 1000000.00000000 PA USD 997457.50000000 2.450022222758 Long STIV CORP GB N 2 2022-07-19 None 0.00000000 N N N N N N 2022-06-13 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer