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 12494308.66 36891.22 12457417.44 0.00000000 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 N 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