0001752724-23-146523.txt : 20230627
0001752724-23-146523.hdr.sgml : 20230627
20230627140632
ACCESSION NUMBER: 0001752724-23-146523
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: 231046308
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
S000042862
iShares Interest Rate Hedged Corporate Bond ETF
C000132817
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
NPORT-P
1
primary_doc.xml
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811-22649
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SAN FRANCISCO
94105
800-474-2737
iShares Interest Rate Hedged Corporate Bond ETF
S000042862
54930033QG8ORSOTEQ66
2023-10-31
2023-04-30
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USD
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BlackRock Interest Rate Hedged Corporate Bond Index
USIRHCRP
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000000000
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OU
Notional Amount
USD
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DIR
US
N
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Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2026-10-01
0.00000000
USD
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N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 1.275500 23-AUG-2031
000000000
5000000.00000000
OU
Notional Amount
USD
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-0.33532738019
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
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0.00000000
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N
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Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
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000000000
26000000.00000000
OU
Notional Amount
USD
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-2.55439599154
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2035-09-25
0.00000000
USD
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USD
26000000.00000000
USD
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N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
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000000000
16750000.00000000
OU
Notional Amount
USD
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-2.21844654783
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DIR
US
N
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Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2050-10-19
0.00000000
USD
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16750000.00000000
USD
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N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
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000000000
3100000.00000000
OU
Notional Amount
USD
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0.161679797777
N/A
DIR
US
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2
LCH Limited
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N/A
N/A
Y
2031-12-17
0.00000000
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BlackRock Funds III
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BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
29876446.85000000
NS
USD
29885409.78000000
10.16881242451
Long
STIV
RF
US
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1
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
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BlackRock Cash Funds: Treasury, SL Agency Shares
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16710000.00000000
NS
USD
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RF
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 1.026000 23-AUG-2031
000000000
1000000.00000000
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Notional Amount
USD
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0.059858437137
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2031-08-25
0.00000000
USD
-13.51000000
USD
1000000.00000000
USD
175933.16000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 0.778000 19-OCT-2030
000000000
27400000.00000000
OU
Notional Amount
USD
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-1.94709272399
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2030-10-21
0.00000000
USD
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USD
27400000.00000000
USD
-592027.70000000
N
N
N
iShares iBoxx $ Investment Grade Corporate Bond ETF
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
2536264.00000000
NS
USD
278811501.52000000
94.86842849491
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EC
RF
US
N
1
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 0.397500 19-OCT-2025
000000000
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OU
Notional Amount
USD
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-0.84929832737
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2025-10-20
0.00000000
USD
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USD
24900000.00000000
USD
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N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 0.490000 22-SEP-2027
000000000
62232000.00000000
OU
Notional Amount
USD
-9522954.08000000
-3.24028127704
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2027-09-22
0.00000000
USD
-8606753.18000000
USD
62232000.00000000
USD
-916200.90000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 1.216500 12-FEB-2031
000000000
23180000.00000000
OU
Notional Amount
USD
-4345443.51000000
-1.47858102933
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2031-02-12
0.00000000
USD
-3799918.97000000
USD
23180000.00000000
USD
-545524.54000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 1.352500 15-DEC-2036
000000000
8500000.00000000
OU
Notional Amount
USD
1801399.59000000
0.612944398860
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2036-12-15
0.00000000
USD
-166.13000000
USD
8500000.00000000
USD
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N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 1.189000 20-OCT-2028
000000000
22300000.00000000
OU
Notional Amount
USD
2682933.98000000
0.912895375730
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2028-10-20
0.00000000
USD
-227.10000000
USD
22300000.00000000
USD
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N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 0.862500 30-MAR-2045
000000000
21747000.00000000
OU
Notional Amount
USD
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-3.04385901111
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2045-03-30
0.00000000
USD
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USD
21747000.00000000
USD
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N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 1.060000 18-SEP-2050
000000000
18655000.00000000
OU
Notional Amount
USD
-7648061.73000000
-2.60233022454
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2050-09-19
0.00000000
USD
-7235118.26000000
USD
18655000.00000000
USD
-412943.47000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 1.285000 07-DEC-2051
000000000
3700000.00000000
OU
Notional Amount
USD
1241495.27000000
0.422431300741
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2051-12-07
0.00000000
USD
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USD
3700000.00000000
USD
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N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 1.335500 21-DEC-2036
000000000
1800000.00000000
OU
Notional Amount
USD
385774.18000000
0.131263559828
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2036-12-22
0.00000000
USD
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USD
1800000.00000000
USD
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N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 0.863500 23-AUG-2026
000000000
4420000.00000000
OU
Notional Amount
USD
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-0.17149418174
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2026-08-24
0.00000000
USD
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USD
4420000.00000000
USD
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N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 1.242000 15-DEC-2031
000000000
18300000.00000000
OU
Notional Amount
USD
2858783.87000000
0.972730076323
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2031-12-15
0.00000000
USD
-275.00000000
USD
18300000.00000000
USD
2859058.87000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 1.002000 07-DEC-2026
000000000
5000000.00000000
OU
Notional Amount
USD
491343.65000000
0.167184637908
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2026-12-07
0.00000000
USD
-35.66000000
USD
5000000.00000000
USD
491379.31000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 1.108000 19-OCT-2040
000000000
21700000.00000000
OU
Notional Amount
USD
-7296866.14000000
-2.48283237910
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2040-10-19
0.00000000
USD
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USD
21700000.00000000
USD
-592530.28000000
N
N
N
2023-05-30
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer