0001752724-22-149588.txt : 20220627 0001752724-22-149588.hdr.sgml : 20220627 20220627134536 ACCESSION NUMBER: 0001752724-22-149588 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: 221043628 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 2022-10-31 2022-04-30 N 35718113.34 911063.12 34807050.22 0.00000000 4658239.55000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 676266.54000000 N iShares Gold Trust 5493006UOY7GXQW0IP42 464285204 211472.00000000 NS USD 7621450.88000000 21.89628489581 Long EC RF US N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 26707000.00000000 NS USD 26707000.00000000 76.72870821054 Long STIV RF US N 1 N N N Commodities Exchange Center N/A 000000000 138.00000000 NC USD -201230.96000000 -0.57813275967 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Future GCM2 Comdty 2022-06-28 26582690.96000000 USD -201230.96000000 N N N 2022-05-31 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer