0001752724-23-293818.txt : 20231227 0001752724-23-293818.hdr.sgml : 20231227 20231227145136 ACCESSION NUMBER: 0001752724-23-293818 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iShares U.S. ETF Trust CENTRAL INDEX KEY: 0001524513 ORGANIZATION NAME: 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: 231517384 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 S000076589 iShares Inflation Hedged U.S. Aggregate Bond ETF C000236574 iShares Inflation Hedged U.S. Aggregate Bond ETF AGIH NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000076589 C000236574 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Inflation Hedged U.S. Aggregate Bond ETF S000076589 5493004NDDBC2PHKSY69 2023-10-31 2023-10-31 N 2336985.91 1978.06 2335007.85 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 35640.68000000 N BlackRock Inflation Hedged U.S. Aggregate Bond Index USIFAGG BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 80000.00000000 NS USD 80000.00000000 3.426112678807 Long STIV RF US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 47000.00000000 OU Notional Amount USD 54.02000000 0.002313482586 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 0.43000000 USD 0.00000000 USD 47000.00000000 USD 53.59000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 28000.00000000 OU Notional Amount USD 238.32000000 0.010206389670 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2033-09-08 0.00000000 USD -222.42000000 USD 28000.00000000 USD 460.74000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 216000.00000000 OU Notional Amount USD 1247.37000000 0.053420377152 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2024-07-05 399.79000000 USD 0.00000000 USD 216000.00000000 USD 847.58000000 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 464287226 23688.00000000 NS USD 2186639.28000000 93.64590701483 Long EC RF US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 315000.00000000 OU Notional Amount USD 2844.36000000 0.121813723238 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) 2029-06-24 0.00000000 USD 0.00000000 USD 315000.00000000 USD 2844.36000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 100000.00000000 OU Notional Amount USD 3601.98000000 0.154259866835 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2037-07-11 2.58000000 USD 0.00000000 USD 100000.00000000 USD 3599.40000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 11000.00000000 OU Notional Amount USD 485.23000000 0.020780658189 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2043-02-07 0.38000000 USD 0.00000000 USD 11000.00000000 USD 484.85000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 58000.00000000 OU Notional Amount USD 298.70000000 0.012792248214 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2032-12-07 1.21000000 USD 0.00000000 USD 58000.00000000 USD 297.49000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 250000.00000000 OU Notional Amount USD -1718.30000000 -0.07358861769 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 2.29000000 USD 0.00000000 USD 250000.00000000 USD -1720.59000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 114000.00000000 OU Notional Amount USD 5882.90000000 0.251943478476 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2042-07-05 0.00000000 USD -619.99000000 USD 114000.00000000 USD 6502.89000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 25000.00000000 OU Notional Amount USD -144.43000000 -0.00618541817 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2027-11-04 0.29000000 USD 0.00000000 USD 25000.00000000 USD -144.72000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 11000.00000000 OU Notional Amount USD 43.37000000 0.001857381335 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2027-10-12 0.13000000 USD 0.00000000 USD 11000.00000000 USD 43.24000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 50000.00000000 OU Notional Amount USD 985.58000000 0.042208851674 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2029-07-05 19.07000000 USD 0.00000000 USD 50000.00000000 USD 966.51000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 36000.00000000 OU Notional Amount USD 1383.72000000 0.059259757948 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2037-10-12 0.93000000 USD 0.00000000 USD 36000.00000000 USD 1382.79000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10000.00000000 OU Notional Amount USD 236.22000000 0.010116454212 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2048-08-07 0.40000000 USD 0.00000000 USD 10000.00000000 USD 235.82000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 15000.00000000 OU Notional Amount USD 37.01000000 0.001585005378 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2027-10-14 0.00000000 USD -44.82000000 USD 15000.00000000 USD 81.83000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 219000.00000000 OU Notional Amount USD 5066.72000000 0.216989420399 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2032-07-05 27.08000000 USD 0.00000000 USD 219000.00000000 USD 5039.64000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5000.00000000 OU Notional Amount USD 560.30000000 0.023995636674 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2033-01-11 0.08000000 USD 0.00000000 USD 5000.00000000 USD 560.22000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10000.00000000 OU Notional Amount USD 482.51000000 0.020664170358 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2053-10-17 0.36000000 USD 0.00000000 USD 10000.00000000 USD 482.15000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 315000.00000000 OU Notional Amount USD 683.26000000 0.029261571861 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 315000.00000000 USD 683.26000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 52000.00000000 OU Notional Amount USD 0.04000000 0.000001713056 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2026-03-06 0.48000000 USD 0.00000000 USD 52000.00000000 USD -0.44000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 17000.00000000 OU Notional Amount USD 1019.51000000 0.043661951714 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2047-12-21 0.69000000 USD 0.00000000 USD 17000.00000000 USD 1018.82000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 70000.00000000 OU Notional Amount USD 550.10000000 0.023558807307 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2025-07-11 0.64000000 USD 0.00000000 USD 70000.00000000 USD 549.46000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 38000.00000000 OU Notional Amount USD 2690.38000000 0.115219312860 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2052-07-05 0.00000000 USD -325.10000000 USD 38000.00000000 USD 3015.48000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 26000.00000000 OU Notional Amount USD 280.99000000 0.012033792520 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2030-06-26 0.42000000 USD 0.00000000 USD 26000.00000000 USD 280.57000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 13000.00000000 OU Notional Amount USD 42.21000000 0.001807702702 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2027-10-17 0.15000000 USD 0.00000000 USD 13000.00000000 USD 42.06000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 16500.00000000 OU Notional Amount USD 902.42000000 0.038647407545 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2047-10-14 0.00000000 USD -214.33000000 USD 16500.00000000 USD 1116.75000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10000.00000000 OU Notional Amount USD 96.05000000 0.004113476534 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2033-07-12 0.21000000 USD 0.00000000 USD 10000.00000000 USD 95.84000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 46500.00000000 OU Notional Amount USD 1944.53000000 0.083277236091 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) 2047-06-24 0.00000000 USD 0.00000000 USD 46500.00000000 USD 1944.53000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 10000.00000000 OU Notional Amount USD 454.59000000 0.019468457033 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2053-06-26 0.45000000 USD 0.00000000 USD 10000.00000000 USD 454.14000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 19000.00000000 OU Notional Amount USD 63.13000000 0.002703631167 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2030-07-31 0.31000000 USD 0.00000000 USD 19000.00000000 USD 62.82000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 12000.00000000 OU Notional Amount USD 72.81000000 0.003118190801 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2026-07-12 0.11000000 USD 0.00000000 USD 12000.00000000 USD 72.70000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 37500.00000000 OU Notional Amount USD 606.61000000 0.025978927651 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2030-01-25 0.61000000 USD 0.00000000 USD 37500.00000000 USD 606.00000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 111000.00000000 OU Notional Amount USD 653.31000000 0.027978920927 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA) 2026-06-26 1.01000000 USD 0.00000000 USD 111000.00000000 USD 652.30000000 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 5000.00000000 OU Notional Amount USD 940.44000000 0.040275667595 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y 2042-12-08 0.14000000 USD 0.00000000 USD 5000.00000000 USD 940.30000000 N N N 2023-11-30 iShares U.S. ETF Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer