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 309340241.44 72935.46 309267305.98 0.00000000 51653721.38000000 0.00000000 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