0001752724-23-293820.txt : 20231227
0001752724-23-293820.hdr.sgml : 20231227
20231227145135
ACCESSION NUMBER: 0001752724-23-293820
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: 231517382
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
S000080439
iShares Transition-Enabling Metals ETF
C000242839
iShares Transition-Enabling Metals ETF
TMET
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000080439
C000242839
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Transition-Enabling Metals ETF
S000080439
529900XFM3BXDIWHWG72
2023-10-31
2023-10-31
N
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36891.22
12457417.44
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2705481.66000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
984847.17000000
USD
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ICE Clean Energy Transition Metals Total Return Index
ICECETMT
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
2590000.00000000
NS
USD
2590000.00000000
20.79082612808
Long
STIV
RF
US
N
1
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02343CYV1
250000.00000000
PA
USD
248855.15000000
1.997646391786
Long
STIV
CORP
US
N
2
2023-11-29
None
0.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339NZ72
250000.00000000
PA
USD
248567.79000000
1.995339653641
Long
STIV
CORP
US
N
2
2023-12-07
None
0.00000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
N/A
BANK OF NOVA SCOTIA
06417M5J0
250000.00000000
PA
USD
250160.97000000
2.008128660734
Long
STIV
CORP
CA
N
2
2024-10-18
Fixed
6.00000000
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
07787QY26
250000.00000000
PA
USD
249924.09000000
2.006227143015
Long
STIV
CORP
US
N
2
2023-11-02
None
0.00000000
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58768KY33
250000.00000000
PA
USD
249889.50000000
2.005949477117
Long
STIV
CORP
US
N
2
2023-11-03
None
0.00000000
N
N
N
N
N
N
CITIBANK NA N Y BRH INSTL
N/A
CITIBANK NA N Y BRH INSTL
17330QFX0
250000.00000000
PA
USD
249986.15000000
2.006725320107
Long
STIV
CORP
US
N
2
2024-07-26
Fixed
5.92000000
N
N
N
N
N
N
Commodities Exchange Center
N/A
SILVER FUTURE MAR24
000000000
22.00000000
NC
USD
92726.72000000
0.744349464458
N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
COMEX Silver Futures
SIH4 Comdty
2024-03-26
2469393.28000000
USD
92726.72000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE DEC23
000000000
-15.00000000
NC
USD
18996.25000000
0.152489471365
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Zinc Futures
LXZ3 Comdty
2023-12-18
-930152.50000000
USD
18996.25000000
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31622GZ18
250000.00000000
PA
USD
248804.78000000
1.997242054369
Long
STIV
CORP
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
GTA Funding LLC
254900AKBBBSYOV90641
GTA Funding LLC
40060XYG9
250000.00000000
PA
USD
249405.41000000
2.002063519194
Long
STIV
CORP
US
N
2
2023-11-16
None
0.00000000
N
N
N
N
N
N
New York Mercantile Exchange
5493008GFNDTXFPHWI47
PLATINUM FUTURE JAN24
000000000
12.00000000
NC
USD
19670.19000000
0.157899420925
N/A
DCO
US
N
1
New York Mercantile Exchange
5493008GFNDTXFPHWI47
Long
NYMEX Platinum Futures
PLF4 Comdty
2024-01-29
547269.81000000
USD
19670.19000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GQ4
500000.00000000
PA
USD
490629.34000000
3.938451467674
Long
DBT
UST
US
N
2
2024-03-07
None
0.00000000
N
N
N
N
N
N
LLOYDS BANK CORPORATE
N/A
LLOYDS BANK CORPORATE
53947BS68
250000.00000000
PA
USD
250042.37000000
2.007176617499
Long
STIV
CORP
GB
N
2
2024-07-24
Fixed
5.95000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE DEC23
000000000
-9.00000000
NC
USD
32848.44000000
0.263685793289
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Nickel Futures
LNZ3 Comdty
2023-12-18
-1005658.44000000
USD
32848.44000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE DEC23
000000000
15.00000000
NC
USD
-30337.50000000
-0.24352960913
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Zinc Futures
LXZ3 Comdty
2023-12-18
941493.75000000
USD
-30337.50000000
N
N
N
Sony Capital Corp
549300U02ZVT5SS1W359
Sony Capital Corp
83570YYA3
250000.00000000
PA
USD
249620.44000000
2.003789639403
Long
STIV
CORP
US
N
2
2023-11-10
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912797HM2
500000.00000000
PA
USD
498016.25000000
3.997748750081
Long
STIV
UST
US
N
2
2023-11-28
None
0.00000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME PRI ALUM FUTR JAN24
000000000
58.00000000
NC
USD
40329.75000000
0.323740857157
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Primary Aluminum Futures
LAF24 Comdty
2024-01-15
3222750.25000000
USD
40329.75000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797JC2
250000.00000000
PA
USD
246418.07000000
1.978083107408
Long
DBT
UST
US
N
2
2024-02-06
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FW2
500000.00000000
PA
USD
495288.89000000
3.975855287707
Long
DBT
UST
US
N
2
2024-01-04
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797JA6
500000.00000000
PA
USD
493871.55000000
3.964477809134
Long
DBT
UST
US
N
2
2024-01-23
None
0.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344MZ55
250000.00000000
PA
USD
248646.18000000
1.995968917294
Long
STIV
CORP
US
N
2
2023-12-05
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FK8
850000.00000000
PA
USD
848133.99000000
6.808264988188
Long
DBT
UST
US
N
2
2023-11-16
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797HK6
750000.00000000
PA
USD
748567.63000000
6.009011366965
Long
DBT
UST
US
N
2
2023-11-14
None
0.00000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME PRI ALUM FUTR DEC23
000000000
-50.00000000
NC
USD
-39931.25000000
-0.32054195977
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Short
LME Primary Aluminum Futures
LAZ23 Comdty
2023-12-18
-2769006.25000000
USD
-39931.25000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797HN0
500000.00000000
PA
USD
497501.40000000
3.993615870995
Long
DBT
UST
US
N
2
2023-12-05
None
0.00000000
N
N
N
N
N
N
MUFG BANK LTD/NY
C3GTMMZIHMY46P4OIX74
MUFG Bank Ltd/New York NY
55380UKH9
250000.00000000
PA
USD
250045.39000000
2.007200860084
Long
STIV
CORP
JP
N
2
2023-11-29
Floating
5.69000000
N
N
N
N
N
N
Commodities Exchange Center
N/A
COBALT FASTMARKET JAN24
000000000
2.00000000
NC
USD
-2338.71000000
-0.01877363435
N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
Cobalt Metal Fastmarkets Futures
CVTF4 Comdty
2024-01-31
77383.94000000
USD
-2338.71000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME ZINC FUTURE JAN24
000000000
16.00000000
NC
USD
-21224.50000000
-0.17037640507
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Zinc Futures
LXF4 Comdty
2024-01-15
992228.50000000
USD
-21224.50000000
N
N
N
Toyota Industries Commercial Finance Inc
54930085LCL2BOXUSV19
Toyota Industries Commercial Finance Inc
89232LB96
250000.00000000
PA
USD
246174.86000000
1.976130776588
Long
STIV
CORP
US
N
2
2024-02-09
None
0.00000000
N
N
N
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE DEC23
000000000
9.00000000
NC
USD
-45556.02000000
-0.36569393471
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Nickel Futures
LNZ3 Comdty
2023-12-18
1018366.02000000
USD
-45556.02000000
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
69350BY34
250000.00000000
PA
USD
249887.00000000
2.005929408752
Long
STIV
CORP
US
N
2
2023-11-03
None
0.00000000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
Bank of America NA
06052T4M9
250000.00000000
PA
USD
249671.76000000
2.004201602800
Long
STIV
CORP
US
N
2
2024-06-12
Fixed
5.78000000
N
N
N
N
N
N
Commodities Exchange Center
N/A
COPPER FUTURE MAR24
000000000
40.00000000
NC
USD
28295.79000000
0.227140096543
N/A
DCO
US
N
1
Commodities Exchange Center
N/A
Long
COMEX Copper Futures
HGH4 Comdty
2024-03-26
3657704.21000000
USD
28295.79000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME NICKEL FUTURE JAN24
000000000
12.00000000
NC
USD
-37904.96000000
-0.30427622886
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Nickel Futures
LNF4 Comdty
2024-01-15
1341104.96000000
USD
-37904.96000000
N
N
N
London Metal Exchange
213800NB8G5VRT1DXC91
LME PRI ALUM FUTR DEC23
000000000
50.00000000
NC
USD
2500.00000000
0.020068364988
N/A
DCO
GB
N
1
London Metal Exchange
213800NB8G5VRT1DXC91
Long
LME Primary Aluminum Futures
LAZ23 Comdty
2023-12-18
2806437.50000000
USD
2500.00000000
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797HJ9
500000.00000000
PA
USD
499560.00000000
4.010140965461
Long
DBT
UST
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842KY18
250000.00000000
PA
USD
249962.35000000
2.006534269273
Long
STIV
CORP
US
N
2
2023-11-01
None
0.00000000
N
N
N
N
N
N
2023-11-30
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer