0001752724-23-146474.txt : 20230627 0001752724-23-146474.hdr.sgml : 20230627 20230627140615 ACCESSION NUMBER: 0001752724-23-146474 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: 231046259 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 S000061161 iShares Gold Strategy ETF C000198135 iShares Gold Strategy ETF IAUF NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000061161 C000198135 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Gold Strategy ETF S000061161 549300420ZZ595UNEY71 2023-10-31 2023-04-30 N 35818246.27 7029.16 35811217.11 0.00000000 9628044.81000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1194367.85000000 USD N Bloomberg Composite Gold Index BBGOLD SKANDINAV ENSKILDA BK NY F3JS33DEI6XQ4ZBPTN86 83050PV97 500000.00000000 PA USD 499994.65000000 1.396195634636 Long STIV CORP SE N 2 2023-07-17 Floating 5.04000000 N N N N N N Sony Capital Corp 549300U02ZVT5SS1W359 83570YS28 500000.00000000 PA USD 499718.11000000 1.395423418492 Long STIV CORP US N 2 2023-05-02 None 0.00000000 N N N N N N Bell Telephone Co of Canada or Bell Canada/The 549300JYAVAQRV5MNZ86 07787QS23 1500000.00000000 PA USD 1499158.83000000 4.186282821371 Long STIV CORP US N 2 2023-05-02 None 0.00000000 N N N N N N iShares Gold Trust 5493006UOY7GXQW0IP42 464285204 181682.00000000 NS USD 6851228.22000000 19.13151457252 Long EC RF US N 1 N N N VW Credit Inc 549300UUPJ2NXDB68M19 91842KSR8 500000.00000000 PA USD 498042.13000000 1.390743376496 Long STIV CORP US N 2 2023-05-25 None 0.00000000 N N N N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 0255E3S33 750000.00000000 PA USD 749476.36000000 2.092853637724 Long STIV CORP US N 2 2023-05-03 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912796ZF9 4000000.00000000 PA USD 3988676.68000000 11.13806511448 Long DBT UST US N 2 2023-05-25 None 0.00000000 N N N N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 7100000.00000000 NS USD 7100000.00000000 19.82619015207 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912796CW7 1000000.00000000 PA USD 999884.58000000 2.792098846930 Long DBT UST US N 2 2023-05-02 None 0.00000000 N N N N N N Amazon.com Inc ZXTILKJKG63JELOEG630 02314QTC3 500000.00000000 PA USD 497031.25000000 1.387920573805 Long STIV CORP US N 2 2023-06-12 None 0.00000000 N N N N N N Enbridge US Inc 5493003FRODSVHJWFS32 29251VSJ6 400000.00000000 PA USD 398820.44000000 1.113674630982 Long STIV CORP US N 2 2023-05-18 None 0.00000000 N N N N N N Commodities Exchange Center N/A 000000000 135.00000000 NC USD 98502.77000000 0.275061218102 N/A DCO US N 1 Commodities Exchange Center N/A Long COMEX Gold 100 Troy Ounces Future GCM3 Comdty 2023-06-28 26889347.23000000 USD 98502.77000000 N N N L'Oreal USA Inc 529900MBZ0PRAP172T60 50211UTD5 400000.00000000 PA USD 397489.93000000 1.109959286720 Long STIV CORP US N 2 2023-06-13 None 0.00000000 N N N N N N VW Credit Inc 549300UUPJ2NXDB68M19 91842KSB3 500000.00000000 PA USD 499081.34000000 1.393645288477 Long STIV CORP US N 2 2023-05-11 None 0.00000000 N N N N N N Telstra Group Ltd 894500WRW54CVN62K416 8796VRS85 500000.00000000 PA USD 499316.25000000 1.394301256129 Long STIV CORP AU N 2 2023-05-08 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797FG7 3000000.00000000 PA USD 2990061.45000000 8.349510827335 Long DBT UST US N 2 2023-05-30 None 0.00000000 N N N N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 82434USW8 500000.00000000 PA USD 497742.67000000 1.389907158059 Long STIV CORP US N 2 2023-05-30 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797FD4 5000000.00000000 PA USD 4995422.20000000 13.94932259536 Long DBT UST US N 2 2023-05-09 None 0.00000000 N N N N N N RWE AG 529900GB7KCA94ACC940 7497MBSH6 300000.00000000 PA USD 299113.97000000 0.835252175543 Long STIV CORP DE N 2 2023-05-17 None 0.00000000 N N N N N N CDP Financial Inc 549300OXMGVYFCBFV096 12509TU54 750000.00000000 PA USD 742733.92000000 2.074025905678 Long STIV CORP CA N 2 2023-07-05 None 0.00000000 N N N N N N 2023-05-30 iShares U.S. ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer