0001752724-23-146418.txt : 20230627
0001752724-23-146418.hdr.sgml : 20230627
20230627140555
ACCESSION NUMBER: 0001752724-23-146418
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: 231046201
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
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S000061337
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iShares U.S. ETF Trust
811-22649
0001524513
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SAN FRANCISCO
94105
800-474-2737
iShares Bloomberg Roll Select Commodity Strategy ETF
S000061337
549300QZQGK46YT0OX58
2023-10-31
2023-04-30
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0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
40115647.41000000
USD
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Bloomberg Roll Select Commodity Total Return Index
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United States Treasury
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United States Treasury Bill
912796W47
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PA
USD
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Long
DBT
UST
US
N
2
2023-05-18
None
0.00000000
N
N
N
N
N
N
Sony Capital Corp
549300U02ZVT5SS1W359
Sony Capital Corp
83570YS28
4000000.00000000
PA
USD
3997744.88000000
1.177215286588
Long
STIV
CORP
US
N
2
2023-05-02
None
0.00000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
82434US24
2602000.00000000
PA
USD
2600569.76000000
0.765789355550
Long
STIV
CORP
US
N
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2023-05-02
None
0.00000000
N
N
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N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89355QSP2
2750000.00000000
PA
USD
2740065.63000000
0.806866681770
Long
STIV
CORP
CA
N
2
2023-05-23
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665KSN8
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USD
996615.33000000
0.293473154626
Long
STIV
CORP
US
N
2
2023-05-22
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665KT64
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PA
USD
3977297.68000000
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Long
STIV
CORP
US
N
2
2023-06-06
None
0.00000000
N
N
N
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
33774LS33
2700000.00000000
PA
USD
2698107.38000000
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Long
STIV
CORP
US
N
2
2023-05-03
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
07787QS23
9000000.00000000
PA
USD
8994952.98000000
2.648742345509
Long
STIV
CORP
US
N
2
2023-05-02
None
0.00000000
N
N
N
N
N
N
TotalEnergies Capital Canada Ltd
5299005IX98ZZ9LSGK46
TotalEnergies Capital Canada Ltd
89153QSC5
4000000.00000000
PA
USD
3992304.68000000
1.175613311776
Long
STIV
CORP
CA
N
2
2023-05-12
None
0.00000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842KSR8
3000000.00000000
PA
USD
2988252.75000000
0.879950302754
Long
STIV
CORP
US
N
2
2023-05-25
None
0.00000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69372BSA9
1750000.00000000
PA
USD
1747152.17000000
0.514483616203
Long
STIV
CORP
US
N
2
2023-05-10
None
0.00000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
0255E3S33
2500000.00000000
PA
USD
2498254.53000000
0.735660606362
Long
STIV
CORP
US
N
2
2023-05-03
None
0.00000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422MUD1
4000000.00000000
PA
USD
3958309.76000000
1.165602833196
Long
STIV
CORP
US
N
2
2023-07-13
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Cash Management Bill - Reopening
912796ZF9
10000000.00000000
PA
USD
9971691.70000000
2.936362438012
Long
DBT
UST
US
N
2
2023-05-25
None
0.00000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87974WSP4
3000000.00000000
PA
USD
2989162.50000000
0.880218196689
Long
STIV
CORP
CA
N
2
2023-05-23
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
54420000.00000000
NS
USD
54420000.00000000
16.02504857592
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FF9
5000000.00000000
PA
USD
4987282.00000000
1.468604121863
Long
DBT
UST
US
N
2
2023-05-23
None
0.00000000
N
N
N
N
N
N
Mackinac Funding Co LLC
549300DSZ0UOZX6UNF02
Mackinac Funding Co LLC
55458FS40
2000000.00000000
PA
USD
1998390.34000000
0.588465679385
Long
STIV
CORP
US
N
2
2023-05-04
None
0.00000000
N
N
N
N
N
N
Fairway Finance Co LLC
549300GKD6SUOVFV4H89
Fairway Finance Co LLC
30601WT82
4000000.00000000
PA
USD
3976948.88000000
1.171091491840
Long
STIV
CORP
US
N
2
2023-06-08
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796CW7
16000000.00000000
PA
USD
15998153.28000000
4.710973602297
Long
DBT
UST
US
N
2
2023-05-02
None
0.00000000
N
N
N
N
N
N
Province of Quebec Canada
549300WN65YFEQH74Y36
Province of Quebec Canada
74800KSB9
4681000.00000000
PA
USD
4672822.01000000
1.376005139597
Long
STIV
CORP
US
N
2
2023-05-11
None
0.00000000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02343CS55
5500000.00000000
PA
USD
5494599.33000000
1.617993773768
Long
STIV
CORP
US
N
2
2023-05-05
None
0.00000000
N
N
N
N
N
N
Mackinac Funding Co LLC
549300DSZ0UOZX6UNF02
Mackinac Funding Co LLC
55458FSX6
3000000.00000000
PA
USD
2986093.26000000
0.879314398084
Long
STIV
CORP
US
N
2
2023-05-31
None
0.00000000
N
N
N
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87974WS33
1531000.00000000
PA
USD
1529931.07000000
0.450518554108
Long
STIV
CORP
CA
N
2
2023-05-03
None
0.00000000
N
N
N
N
N
N
National Grid North America Inc
5Q3U0WRKWZZGRMPYFT08
National Grid North America Inc
63627BSS6
1750000.00000000
PA
USD
1742880.02000000
0.513225596885
Long
STIV
CORP
GB
N
2
2023-05-26
None
0.00000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
82434USF5
1423000.00000000
PA
USD
1419610.57000000
0.418032494361
Long
STIV
CORP
US
N
2
2023-05-15
None
0.00000000
N
N
N
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127QUR8
4000000.00000000
PA
USD
3949145.76000000
1.162904311602
Long
STIV
CORP
US
N
2
2023-07-25
None
0.00000000
N
N
N
N
N
N
Kreditanstalt fuer Wiederaufbau
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
48246USW7
5000000.00000000
PA
USD
4978062.20000000
1.465889168852
Long
STIV
CORP
ZA
N
2
2023-05-30
None
0.00000000
N
N
N
N
N
N
Evergy Missouri West Inc
EZIFUDC0VSUS6T6LCG85
Evergy Missouri West Inc
30037NS95
5000000.00000000
PA
USD
4992257.20000000
1.470069168201
Long
STIV
CORP
US
N
2
2023-05-09
None
0.00000000
N
N
N
N
N
N
Enbridge US Inc
5493003FRODSVHJWFS32
Enbridge US Inc
29251VS80
5000000.00000000
PA
USD
4992730.55000000
1.470208555498
Long
STIV
CORP
US
N
2
2023-05-08
None
0.00000000
N
N
N
N
N
N
Columbia Funding Co LLC
549300O1V8MCLCRCFD82
Columbia Funding Co LLC
19767DSR6
3000000.00000000
PA
USD
2988799.50000000
0.880111304138
Long
STIV
CORP
US
N
2
2023-05-25
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FE2
5000000.00000000
PA
USD
4991213.55000000
1.469761844754
Long
DBT
UST
US
N
2
2023-05-16
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796YW3
5000000.00000000
PA
USD
4998288.55000000
1.471845218857
Long
DBT
UST
US
N
2
2023-05-04
None
0.00000000
N
N
N
N
N
N
Nutrien Financial US LLC
N/A
Nutrien Financial US LLC
67080US97
4000000.00000000
PA
USD
3993805.76000000
1.176055334560
Long
STIV
CORP
US
N
2
2023-05-09
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796ZE2
15000000.00000000
PA
USD
14982604.20000000
4.411925029379
Long
DBT
UST
US
N
2
2023-05-11
None
0.00000000
N
N
N
N
N
N
L'Oreal USA Inc
529900MBZ0PRAP172T60
L'Oreal USA Inc
50211UTD5
4000000.00000000
PA
USD
3974899.32000000
1.170487958239
Long
STIV
CORP
US
N
2
2023-06-13
None
0.00000000
N
N
N
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
60920WTD2
3250000.00000000
PA
USD
3228251.91000000
0.950622816484
Long
STIV
CORP
US
N
2
2023-06-13
None
0.00000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44890NTL4
4000000.00000000
PA
USD
3968765.32000000
1.168681680254
Long
STIV
CORP
US
N
2
2023-06-20
None
0.00000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842KSB3
7000000.00000000
PA
USD
6987138.69000000
2.057501597095
Long
STIV
CORP
US
N
2
2023-05-11
None
0.00000000
N
N
N
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
8796VRS85
8000000.00000000
PA
USD
7989060.00000000
2.352537202792
Long
STIV
CORP
AU
N
2
2023-05-08
None
0.00000000
N
N
N
N
N
N
Enbridge US Inc
5493003FRODSVHJWFS32
Enbridge US Inc
29251VSK3
3000000.00000000
PA
USD
2990693.49000000
0.880669027066
Long
STIV
CORP
US
N
2
2023-05-19
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912797FG7
20000000.00000000
PA
USD
19933743.00000000
5.869886068999
Long
DBT
UST
US
N
2
2023-05-30
None
0.00000000
N
N
N
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
82434USW8
2000000.00000000
PA
USD
1990970.66000000
0.586280807418
Long
STIV
CORP
US
N
2
2023-05-30
None
0.00000000
N
N
N
N
N
N
BP Capital Markets PLC
549300CRVT18MXX0AG93
BP Capital Markets PLC
05568US31
8000000.00000000
PA
USD
7994476.64000000
2.354132239894
Long
STIV
CORP
GB
N
2
2023-05-03
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FD4
5000000.00000000
PA
USD
4995422.20000000
1.471001165237
Long
DBT
UST
US
N
2
2023-05-09
None
0.00000000
N
N
N
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
7497MBSH6
4000000.00000000
PA
USD
3988186.24000000
1.174400555417
Long
STIV
CORP
DE
N
2
2023-05-17
None
0.00000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
57163USC1
3450000.00000000
PA
USD
3443001.88000000
1.013860205328
Long
STIV
CORP
US
N
2
2023-05-12
None
0.00000000
N
N
N
N
N
N
Gotham Funding Corp
549300Z2ZR7VTUMRPR17
Gotham Funding Corp
38346MS21
3000000.00000000
PA
USD
2998397.01000000
0.882937481351
Long
STIV
CORP
US
N
2
2023-05-02
None
0.00000000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
05526MTW5
5000000.00000000
PA
USD
4955830.00000000
1.459342456523
Long
STIV
CORP
DE
N
2
2023-06-30
None
0.00000000
N
N
N
N
N
N
Lime Funding LLC
N/A
Lime Funding LLC
53262RTE2
5000000.00000000
PA
USD
4966825.85000000
1.462580402690
Long
STIV
CORP
US
N
2
2023-06-14
None
0.00000000
N
N
N
N
N
N
TransCanada PipeLines Ltd
5BV01I6231JPDAPMGH09
TransCanada PipeLines Ltd
89355QSJ6
5250000.00000000
PA
USD
5234964.58000000
1.541539171035
Long
STIV
CORP
CA
N
2
2023-05-18
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
BCOM ROLL SELECT JUN23
000000000
12373.00000000
NC
USD
-4447679.18000000
-1.30970736695
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Bloomberg Roll Select Index Futures
DRCM3 Index
2023-06-21
343220419.18000000
USD
-4447679.18000000
N
N
N
2023-05-30
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer