0001752724-22-149700.txt : 20220627 0001752724-22-149700.hdr.sgml : 20220627 20220627134726 ACCESSION NUMBER: 0001752724-22-149700 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: 221043747 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 S000042863 iShares Interest Rate Hedged High Yield Bond ETF C000132818 iShares Interest Rate Hedged High Yield Bond ETF HYGH NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000042863 C000132818 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Interest Rate Hedged High Yield Bond ETF S000042863 549300K03DREBCPJX421 2022-10-31 2022-04-30 N 333827405.24 164484358.04 169343047.20 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 LCH Limited F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount USD 34279.84000000 0.020242838762 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2026-11-23 0.00000000 USD -4.49000000 USD 500000.00000000 USD 34284.33000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 754000.00000000 OU Notional Amount USD 38833.93000000 0.022932107719 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-03-16 0.00000000 USD -10.12000000 USD 754000.00000000 USD 38844.05000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1130000.00000000 OU Notional Amount USD 26653.56000000 0.015739388442 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-19 0.00000000 USD -19.39000000 USD 1130000.00000000 USD 26672.95000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 800000.00000000 OU Notional Amount USD 999.95000000 0.000590487780 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2027-04-26 0.00000000 USD -7.82000000 USD 800000.00000000 USD 1007.77000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1250000.00000000 OU Notional Amount USD 115783.64000000 0.068372243156 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-06-17 6099.86000000 USD 0.00000000 USD 1250000.00000000 USD 109683.78000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2100000.00000000 OU Notional Amount USD 176101.67000000 0.103991083727 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-23 0.00000000 USD -25.21000000 USD 2100000.00000000 USD 176126.88000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1000000.00000000 OU Notional Amount USD 9406.56000000 0.005554736468 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-04-20 0.00000000 USD -13.60000000 USD 1000000.00000000 USD 9420.16000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 4570000.00000000 OU Notional Amount USD 122746.83000000 0.072484127355 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2023-06-30 0.00000000 USD -11.95000000 USD 4570000.00000000 USD 122758.78000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 80000.00000000 OU Notional Amount USD 23080.81000000 0.013629617738 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2045-03-30 0.00000000 USD -2334.05000000 USD 80000.00000000 USD 25414.86000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 7520000.00000000 OU Notional Amount USD 219171.25000000 0.129424416073 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2024-01-05 0.00000000 USD -30.11000000 USD 7520000.00000000 USD 219201.36000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 327600.00000000 OU Notional Amount USD 31516.28000000 0.018610908756 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-01-12 0.00000000 USD -5.48000000 USD 327600.00000000 USD 31521.76000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 15000.00000000 OU Notional Amount USD 5110.94000000 0.003018098519 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2050-09-19 0.00000000 USD -37.08000000 USD 15000.00000000 USD 5148.02000000 N N N iShares iBoxx High Yield Corporate Bond ETF 549300FCCXHK7O37PQ68 464288513 2064525.00000000 NS USD 162127148.25000000 95.73888679263 Long EC RF US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 28900000.00000000 OU Notional Amount USD 2345190.89000000 1.384875806108 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2025-09-15 0.00000000 USD -108975.44000000 USD 28900000.00000000 USD 2454166.33000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 4600000.00000000 OU Notional Amount USD 92119.85000000 0.054398365638 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2024-02-22 0.00000000 USD -19.85000000 USD 4600000.00000000 USD 92139.70000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 842000.00000000 OU Notional Amount USD 52182.05000000 0.030814403580 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-03-12 0.00000000 USD -11.29000000 USD 842000.00000000 USD 52193.34000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2500000.00000000 OU Notional Amount USD 219347.97000000 0.129528772291 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-10-12 0.00000000 USD -29.87000000 USD 2500000.00000000 USD 219377.84000000 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 2250000.00000000 NS USD 2250000.00000000 1.328663938202 Long STIV RF US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 79888308.13400000 NS USD 79888308.13000000 47.17542848727 Long STIV RF US N 1 N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10500000.00000000 OU Notional Amount USD 914214.79000000 0.539859654775 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2030-04-01 0.00000000 USD -372805.53000000 USD 10500000.00000000 USD 1287020.32000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2814000.00000000 OU Notional Amount USD 422883.11000000 0.249719794814 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-06-04 60435.02000000 USD 0.00000000 USD 2814000.00000000 USD 362448.09000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 41200000.00000000 OU Notional Amount USD 8252.14000000 0.004873031480 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2022-07-19 0.00000000 USD -50.71000000 USD 41200000.00000000 USD 8302.85000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1500000.00000000 OU Notional Amount USD 26750.85000000 0.015796839871 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2024-03-14 0.00000000 USD -6.67000000 USD 1500000.00000000 USD 26757.52000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1900000.00000000 OU Notional Amount USD 49968.55000000 0.029507293524 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2027-03-25 0.00000000 USD -18.28000000 USD 1900000.00000000 USD 49986.83000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 11150000.00000000 OU Notional Amount USD 71339.08000000 0.042126961324 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2022-09-19 0.00000000 USD -209.88000000 USD 11150000.00000000 USD 71548.96000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1960000.00000000 OU Notional Amount USD 213675.51000000 0.126179086495 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-09-05 0.00000000 USD -22.71000000 USD 1960000.00000000 USD 213698.22000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 4300000.00000000 OU Notional Amount USD 351600.81000000 0.207626363062 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-01-05 0.00000000 USD -56.16000000 USD 4300000.00000000 USD 351656.97000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6120000.00000000 OU Notional Amount USD 317243.82000000 0.187337965889 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2024-06-17 0.00000000 USD -5543.19000000 USD 6120000.00000000 USD 322787.01000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 355000.00000000 OU Notional Amount USD 20908.77000000 0.012346990529 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-02-28 0.00000000 USD -4.74000000 USD 355000.00000000 USD 20913.51000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 4450000.00000000 OU Notional Amount USD 334992.99000000 0.197819157939 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-01-29 0.00000000 USD -58.61000000 USD 4450000.00000000 USD 335051.60000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 2157000.00000000 OU Notional Amount USD 85099.57000000 0.050252768806 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-01-13 0.00000000 USD -15.57000000 USD 2157000.00000000 USD 85115.14000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 2033000.00000000 OU Notional Amount USD 179580.45000000 0.106045363520 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-01-12 0.00000000 USD -34.02000000 USD 2033000.00000000 USD 179614.47000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1100000.00000000 OU Notional Amount USD 126278.15000000 0.074569432927 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2031-11-28 0.00000000 USD -18.20000000 USD 1100000.00000000 USD 126296.35000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 840000.00000000 OU Notional Amount USD 48607.09000000 0.028703327832 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-03-14 0.00000000 USD -11.27000000 USD 840000.00000000 USD 48618.36000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 9450000.00000000 OU Notional Amount USD 927603.61000000 0.547765984690 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-04-07 52335.10000000 USD 0.00000000 USD 9450000.00000000 USD 875268.51000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 3776000.00000000 OU Notional Amount USD 225764.43000000 0.133317802964 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2027-01-11 0.00000000 USD -34.83000000 USD 3776000.00000000 USD 225799.26000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount USD 4116.76000000 0.002431018024 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-04-27 0.00000000 USD -6.82000000 USD 500000.00000000 USD 4123.58000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 2520000.00000000 OU Notional Amount USD 51460.94000000 0.030388575646 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-04-19 0.00000000 USD -34.26000000 USD 2520000.00000000 USD 51495.20000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 101000.00000000 OU Notional Amount USD 13730.17000000 0.008107902997 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2037-01-05 0.00000000 USD -2.11000000 USD 101000.00000000 USD 13732.28000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6705000.00000000 OU Notional Amount USD -5649.19000000 -0.00333594445 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2023-01-12 23954.56000000 USD 0.00000000 USD 6705000.00000000 USD -29603.75000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 2900000.00000000 OU Notional Amount USD 215684.36000000 0.127365347185 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-09-29 0.00000000 USD -23.42000000 USD 2900000.00000000 USD 215707.78000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 2290000.00000000 OU Notional Amount USD 15697.33000000 0.009269545020 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-04-11 0.00000000 USD -18.01000000 USD 2290000.00000000 USD 15715.34000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 868000.00000000 OU Notional Amount USD 7719.43000000 0.004558457006 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2027-04-20 0.00000000 USD -8.47000000 USD 868000.00000000 USD 7727.90000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 530000.00000000 OU Notional Amount USD 3718.69000000 0.002195950800 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-04-21 0.00000000 USD -4.20000000 USD 530000.00000000 USD 3722.89000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1000000.00000000 OU Notional Amount USD 1755.00000000 0.001036357871 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-04-26 0.00000000 USD -13.63000000 USD 1000000.00000000 USD 1768.63000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 2530000.00000000 OU Notional Amount USD 43512.72000000 0.025695014185 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2029-04-11 0.00000000 USD -34.29000000 USD 2530000.00000000 USD 43547.01000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 822000.00000000 OU Notional Amount USD 63005.54000000 0.037205861735 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-02-27 0.00000000 USD -13.92000000 USD 822000.00000000 USD 63019.46000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 830000.00000000 OU Notional Amount USD 87584.83000000 0.051720357846 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2031-10-20 0.00000000 USD -12.82000000 USD 830000.00000000 USD 87597.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 5780000.00000000 OU Notional Amount USD 602557.71000000 0.355820755539 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2028-06-08 24519.09000000 USD 0.00000000 USD 5780000.00000000 USD 578038.62000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 500000.00000000 OU Notional Amount USD 5213.30000000 0.003078543870 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-27 0.00000000 USD -8.59000000 USD 500000.00000000 USD 5221.89000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 393000.00000000 OU Notional Amount USD 27856.05000000 0.016449479598 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-02-18 0.00000000 USD -6.64000000 USD 393000.00000000 USD 27862.69000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 420000.00000000 OU Notional Amount USD 4037.68000000 0.002384319915 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2032-04-20 0.00000000 USD -7.20000000 USD 420000.00000000 USD 4044.88000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 400000.00000000 OU Notional Amount USD 7417.30000000 0.004380044012 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2027-03-30 0.00000000 USD -3.86000000 USD 400000.00000000 USD 7421.16000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 6700000.00000000 OU Notional Amount USD 207162.83000000 0.122333236247 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2023-11-30 0.00000000 USD -25.25000000 USD 6700000.00000000 USD 207188.08000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 1915900.00000000 OU Notional Amount USD 92954.92000000 0.054891488925 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2027-02-09 0.00000000 USD -17.98000000 USD 1915900.00000000 USD 92972.90000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 10000.00000000 OU Notional Amount USD 3799.08000000 0.002243422486 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2050-03-30 0.00000000 USD -0.25000000 USD 10000.00000000 USD 3799.33000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 2172000.00000000 OU Notional Amount USD 98413.84000000 0.058115075656 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2027-02-26 0.00000000 USD -20.59000000 USD 2172000.00000000 USD 98434.43000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 4777000.00000000 OU Notional Amount USD 139044.80000000 0.082108360690 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2025-03-11 0.00000000 USD -36.50000000 USD 4777000.00000000 USD 139081.30000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 7600000.00000000 OU Notional Amount USD 496632.70000000 0.293270204009 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2026-11-18 0.00000000 USD -64.23000000 USD 7600000.00000000 USD 496696.93000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5680000.00000000 OU Notional Amount USD 71532.33000000 0.042241078794 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2027-04-12 0.00000000 USD -55.10000000 USD 5680000.00000000 USD 71587.43000000 N N N 2022-05-31 iShares U.S. ETF Trust Ann Frechette Ann Frechette Assistant Treasurer