0001752724-23-146404.txt : 20230627
0001752724-23-146404.hdr.sgml : 20230627
20230627140551
ACCESSION NUMBER: 0001752724-23-146404
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
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: 231046188
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
S000076588
iShares Inflation Hedged High Yield Bond ETF
C000236573
iShares Inflation Hedged High Yield Bond ETF
HYGI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000076588
C000236573
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Inflation Hedged High Yield Bond ETF
S000076588
549300KCBAKHRF0P7P36
2023-10-31
2023-04-30
N
4845757.96
2317441.38
2528316.58
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
46468.52000000
N
BlackRock Inflation Hedged High Yield Bond Index
USIFHYG
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.515000 11-OCT-2029
000000000
12500.00000000
OU
Notional Amount
USD
24.96000000
0.000987218143
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-10-11
0.00000000
USD
-0.20000000
USD
12500.00000000
USD
25.16000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.615000 28-FEB-2028
000000000
8000.00000000
OU
Notional Amount
USD
-25.28000000
-0.00099987478
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2028-02-28
0.00000000
USD
-0.09000000
USD
8000.00000000
USD
-25.19000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.349500 07-FEB-2026
000000000
14000.00000000
OU
Notional Amount
USD
51.73000000
0.002046025422
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-02-07
0.00000000
USD
-0.13000000
USD
14000.00000000
USD
51.86000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.975000 08-SEP-2025
000000000
100000.00000000
OU
Notional Amount
USD
-1371.93000000
-0.05426258763
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2025-09-08
0.00000000
USD
-0.92000000
USD
100000.00000000
USD
-1371.01000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.738000 07-DEC-2025
000000000
42000.00000000
OU
Notional Amount
USD
-216.83000000
-0.00857606210
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2025-12-07
0.00000000
USD
-0.38000000
USD
42000.00000000
USD
-216.45000000
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
549300FCCXHK7O37PQ68
iShares iBoxx High Yield Corporate Bond ETF
464288513
32244.00000000
NS
USD
2429907.84000000
96.10773663478
Long
EC
RF
US
N
1
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.507000 22-DEC-2029
000000000
25000.00000000
OU
Notional Amount
USD
22.10000000
0.000874099397
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-12-22
0.00000000
USD
-0.41000000
USD
25000.00000000
USD
22.51000000
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1150944.95000000
NS
USD
1151290.24000000
45.53584187625
Long
STIV
RF
US
N
1
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.800000 27-OCT-2029
000000000
25000.00000000
OU
Notional Amount
USD
-399.65000000
-0.01580696037
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-10-27
0.00000000
USD
-0.41000000
USD
25000.00000000
USD
-399.24000000
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
60000.00000000
NS
USD
60000.00000000
2.373120536985
Long
STIV
RF
US
N
1
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.709000 07-DEC-2029
000000000
24000.00000000
OU
Notional Amount
USD
-256.73000000
-0.01015418725
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-12-07
0.00000000
USD
-0.39000000
USD
24000.00000000
USD
-256.34000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.535000 10-FEB-2024
000000000
60000.00000000
OU
Notional Amount
USD
187.83000000
0.007429053841
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2024-02-10
0.00000000
USD
-0.14000000
USD
60000.00000000
USD
187.97000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
SWP: IFS 3.049000 24-JUN-2027
000000000
520000.00000000
OU
Notional Amount
USD
-3267.90000000
-0.12925201004
N/A
DO
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-06-24
0.00000000
USD
0.00000000
USD
520000.00000000
USD
-3267.90000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.900000 12-JUL-2027
000000000
124000.00000000
OU
Notional Amount
USD
-301.27000000
-0.01191583373
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-07-12
0.00000000
USD
-1.47000000
USD
124000.00000000
USD
-299.80000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.747500 12-JUL-2029
000000000
488500.00000000
OU
Notional Amount
USD
547.53000000
0.021655911460
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-07-12
0.00000000
USD
-7.99000000
USD
488500.00000000
USD
555.52000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.750000 29-NOV-2023
000000000
32000.00000000
OU
Notional Amount
USD
141.72000000
0.005605310708
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2023-11-29
0.00000000
USD
-0.07000000
USD
32000.00000000
USD
141.79000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
SWP: IFS 4.056000 24-JUN-2024
000000000
50000.00000000
OU
Notional Amount
USD
-428.99000000
-0.01696741631
N/A
DO
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2024-06-24
0.00000000
USD
0.00000000
USD
50000.00000000
USD
-428.99000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.502500 13-APR-2026
000000000
43500.00000000
OU
Notional Amount
USD
-108.44000000
-0.00428901985
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-04-13
0.00000000
USD
-0.40000000
USD
43500.00000000
USD
-108.04000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
SWP: IFS 2.823000 24-JUN-2032
000000000
97600.00000000
OU
Notional Amount
USD
-1031.42000000
-0.04079473307
N/A
DO
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2032-06-24
0.00000000
USD
0.00000000
USD
97600.00000000
USD
-1031.42000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.177500 17-JAN-2030
000000000
15000.00000000
OU
Notional Amount
USD
90.50000000
0.003579456809
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-01-17
0.00000000
USD
-0.19000000
USD
15000.00000000
USD
90.69000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 3.127500 12-JUL-2025
000000000
370000.00000000
OU
Notional Amount
USD
-501.94000000
-0.01985273537
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2025-07-12
0.00000000
USD
-3.38000000
USD
370000.00000000
USD
-498.56000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.580000 22-NOV-2024
000000000
7500.00000000
OU
Notional Amount
USD
15.25000000
0.000603168136
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2024-11-22
0.00000000
USD
-0.05000000
USD
7500.00000000
USD
15.30000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
SWP: IFS 4.047000 24-JUN-2024
000000000
197000.00000000
OU
Notional Amount
USD
-1655.26000000
-0.06546885833
N/A
DO
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2024-06-24
0.00000000
USD
0.00000000
USD
197000.00000000
USD
-1655.26000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.441000 07-FEB-2030
000000000
20000.00000000
OU
Notional Amount
USD
100.59000000
0.003978536580
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2030-02-07
0.00000000
USD
-0.33000000
USD
20000.00000000
USD
100.92000000
N
N
N
2023-05-30
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer