0001752724-22-292863.txt : 20221227
0001752724-22-292863.hdr.sgml : 20221227
20221227145634
ACCESSION NUMBER: 0001752724-22-292863
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221227
DATE AS OF CHANGE: 20221227
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: 221489741
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
S000061337
iShares Bloomberg Roll Select Commodity Strategy ETF
C000198581
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000061337
C000198581
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Bloomberg Roll Select Commodity Strategy ETF
S000061337
549300QZQGK46YT0OX58
2022-10-31
2022-10-31
N
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72935.46
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
29273965.32000000
USD
N
Bloomberg Roll Select Commodity Total Return Index
BCOMRST
NORDEA BK AB PUBL NY
N/A
NORDEA BK AB PUBL NY
65558UTV4
7950000.00000000
PA
USD
7939734.09000000
2.567272368102
Long
STIV
CORP
US
N
2
2022-12-01
Fixed
2.21000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89355QMF0
7000000.00000000
PA
USD
6963731.25000000
2.251686846733
Long
STIV
CORP
CA
N
2
2022-12-15
None
0.00000000
N
N
N
N
N
N
Santander UK PLC
PTCQB104N23FMNK2RZ28
Santander UK PLC
80285QM15
6000000.00000000
PA
USD
5980676.64000000
1.933821171639
Long
STIV
CORP
GB
N
2
2022-12-01
None
0.00000000
N
N
N
N
N
N
PSP Capital Inc
549300B456N0WEIC5249
PSP Capital Inc
69370BMM1
10000000.00000000
PA
USD
9945019.20000000
3.215671041750
Long
STIV
CORP
CA
N
2
2022-12-21
None
0.00000000
N
N
N
N
N
N
Britannia Funding Co LLC
549300X2ZBE7GS6QP587
Britannia Funding Co LLC
11042MLF3
5000000.00000000
PA
USD
4992491.65000000
1.614296614438
Long
STIV
CORP
US
N
2
2022-11-15
None
0.00000000
N
N
N
N
N
N
Pure Grove Funding
5493001D6K5CFMBUWV36
Pure Grove Funding
74625UNC3
4000000.00000000
PA
USD
3965170.88000000
1.282117703142
Long
STIV
CORP
US
N
2
2023-01-12
None
0.00000000
N
N
N
N
N
N
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
529900HNOAA1KXQJUQ27
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
26821JLM0
6150000.00000000
PA
USD
6136970.18000000
1.984357887605
Long
STIV
CORP
DE
N
2
2022-11-21
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858PM16
5000000.00000000
PA
USD
4982657.20000000
1.611116695381
Long
STIV
CORP
US
N
2
2022-12-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
BCOM ROLL SELECT DEC22
000000000
10422.00000000
NC
USD
-4975546.37000000
-1.60881744490
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Bloomberg Roll Select Index Futures
DRCZ2 Index
2022-12-21
313362526.37000000
USD
-4975546.37000000
N
N
N
John Deere Canada ULC
54930034SQM5911PYS66
John Deere Canada ULC
24423JLM7
6700000.00000000
PA
USD
6685890.94000000
2.161848604983
Long
STIV
CORP
CA
N
2
2022-11-21
None
0.00000000
N
N
N
N
N
N
LMA-Americas LLC
N/A
LMA-Americas LLC
53944RNJ3
10000000.00000000
PA
USD
9901491.40000000
3.201596550474
Long
STIV
CORP
US
N
2
2023-01-18
None
0.00000000
N
N
N
N
N
N
Glencove Funding LLC
549300XUUQZO7I38ZR06
Glencove Funding LLC
37828XMC0
12000000.00000000
PA
USD
11945763.96000000
3.862601616471
Long
STIV
CORP
IE
N
2
2022-12-12
None
0.00000000
N
N
N
N
N
N
Bell Telephone Co of Canada or Bell Canada/The
549300JYAVAQRV5MNZ86
Bell Telephone Co of Canada or Bell Canada/The
07787QL95
5000000.00000000
PA
USD
4995510.00000000
1.615272582457
Long
STIV
CORP
US
N
2
2022-11-09
None
0.00000000
N
N
N
N
N
N
GTA Funding LLC
N/A
GTA Funding LLC
40060XMM9
5000000.00000000
PA
USD
4972006.65000000
1.607672894567
Long
STIV
CORP
US
N
2
2022-12-21
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912796YR4
13000000.00000000
PA
USD
12974924.43000000
4.195375385343
Long
DBT
UST
US
N
2
2022-11-29
None
0.00000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05970ULM8
6000000.00000000
PA
USD
5987323.02000000
1.935970244584
Long
STIV
CORP
ES
N
2
2022-11-21
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858PL25
1900000.00000000
PA
USD
1899637.52000000
0.614238066316
Long
STIV
CORP
US
N
2
2022-11-02
None
0.00000000
N
N
N
N
N
N
Manhattan Asset Funding Co LLC
549300S0NSJYSOB32S63
Manhattan Asset Funding Co LLC
56274ML42
7000000.00000000
PA
USD
6997451.23000000
2.262590029627
Long
STIV
CORP
US
N
2
2022-11-04
None
0.00000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
0255E3LG1
10000000.00000000
PA
USD
9982808.90000000
3.227890147769
Long
STIV
CORP
US
N
2
2022-11-16
None
0.00000000
N
N
N
N
N
N
Glencove Funding LLC
549300XUUQZO7I38ZR06
Glencove Funding LLC
37828XLJ6
2000000.00000000
PA
USD
1996371.00000000
0.645516341817
Long
STIV
CORP
IE
N
2
2022-11-18
None
0.00000000
N
N
N
N
N
N
Bell Telephone Co of Canada or Bell Canada/The
549300JYAVAQRV5MNZ86
Bell Telephone Co of Canada or Bell Canada/The
07787QLE4
5000000.00000000
PA
USD
4992910.55000000
1.614432063608
Long
STIV
CORP
US
N
2
2022-11-14
None
0.00000000
N
N
N
N
N
N
Collateralized Commercial Paper V Co LLC
549300ZLXI3T111CH173
Collateralized Commercial Paper V Co LLC
19424JND4
10000000.00000000
PA
USD
9910316.10000000
3.204449972038
Long
STIV
CORP
US
N
2
2023-01-13
None
0.00000000
N
N
N
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
0020A3LU2
5000000.00000000
PA
USD
4984522.20000000
1.611719733582
Long
STIV
CORP
US
N
2
2022-11-28
None
0.00000000
N
N
N
N
N
N
GTA Funding LLC
N/A
GTA Funding LLC
40060XMD9
6000000.00000000
PA
USD
5972171.82000000
1.931071181635
Long
STIV
CORP
US
N
2
2022-12-13
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858PL90
4000000.00000000
PA
USD
3996208.00000000
1.292153396989
Long
STIV
CORP
US
N
2
2022-11-09
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton Inc
529900YISWVEKZT7CN18
LVMH Moet Hennessy Louis Vuitton Inc
55078UL36
11000000.00000000
PA
USD
10997010.75000000
3.555827123450
Long
STIV
CORP
US
N
2
2022-11-03
None
0.00000000
N
N
N
N
N
N
Toyota Industries Commercial Finance Inc
54930085LCL2BOXUSV19
Toyota Industries Commercial Finance Inc
89232MLV4
5900000.00000000
PA
USD
5882714.12000000
1.902145492346
Long
STIV
CORP
US
N
2
2022-11-29
None
0.00000000
N
N
N
N
N
N
Lloyds Bank PLC
H7FNTJ4851HG0EXQ1Z70
Lloyds Bank PLC
53943SLA3
12000000.00000000
PA
USD
11988323.28000000
3.876362954697
Long
STIV
CORP
GB
N
2
2022-11-10
None
0.00000000
N
N
N
N
N
N
Mackinac Funding Co LLC
549300DSZ0UOZX6UNF02
Mackinac Funding Co LLC
55458FL96
10000000.00000000
PA
USD
9991190.00000000
3.230600133544
Long
STIV
CORP
US
N
2
2022-11-09
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912796YZ6
13000000.00000000
PA
USD
12934445.03000000
4.182286578600
Long
DBT
UST
US
N
2
2022-12-27
None
0.00000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
33774LL71
4000000.00000000
PA
USD
3997052.24000000
1.292426377671
Long
STIV
CORP
US
N
2
2022-11-07
None
0.00000000
N
N
N
N
N
N
CenterPoint Energy Resources Corp
2JADVB0458J06WCD4N56
CenterPoint Energy Resources Corp
15200LLU1
5000000.00000000
PA
USD
4984452.20000000
1.611697099441
Long
STIV
CORP
US
N
2
2022-11-28
None
0.00000000
N
N
N
N
N
N
ING US Funding LLC
N/A
ING US Funding LLC
45685RLN5
7000000.00000000
PA
USD
6984480.23000000
2.258395923186
Long
STIV
CORP
US
N
2
2022-11-22
None
0.00000000
N
N
N
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26082NL94
10000000.00000000
PA
USD
9990270.00000000
3.230302656254
Long
STIV
CORP
US
N
2
2022-11-09
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962BL77
5000000.00000000
PA
USD
4996334.70000000
1.615539244980
Long
STIV
CORP
US
N
2
2022-11-07
None
0.00000000
N
N
N
N
N
N
Salisbury Receivables Co LLC
549300HB2PGDP0V6U989
Salisbury Receivables Co LLC
79490BM29
7000000.00000000
PA
USD
6976747.54000000
2.255895597464
Long
STIV
CORP
US
N
2
2022-12-02
None
0.00000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
34050000.00000000
NS
USD
34050000.00000000
11.00989317060
Long
STIV
RF
US
N
1
N
N
N
Victory Receivables Corp
549300D0F37QF0LP7F94
Victory Receivables Corp
92646LNJ5
2000000.00000000
PA
USD
1980188.56000000
0.640283832694
Long
STIV
CORP
US
N
2
2023-01-18
None
0.00000000
N
N
N
N
N
N
2022-11-30
iShares U.S. ETF Trust
Ann Frechette
Ann Frechette
Assistant Treasurer