0001752724-23-293856.txt : 20231227 0001752724-23-293856.hdr.sgml : 20231227 20231227145148 ACCESSION NUMBER: 0001752724-23-293856 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: 231517423 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 S000076588 iShares Inflation Hedged High Yield Bond ETF C000236573 iShares Inflation Hedged High Yield Bond ETF HYGI NPORT-P 1 primary_doc.xml NPORT-P false 0001524513 XXXXXXXX S000076588 C000236573 iShares U.S. ETF Trust 811-22649 0001524513 5493002YECWEEITPWL97 400 HOWARD STREET SAN FRANCISCO 94105 800-474-2737 iShares Inflation Hedged High Yield Bond ETF S000076588 549300KCBAKHRF0P7P36 2023-10-31 2023-10-31 N 4716636.17 2254248.59 2462387.58 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 44474.54000000 N BlackRock Inflation Hedged High Yield Bond Index USIFHYG BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 60000.00000000 NS USD 60000.00000000 2.436659463657 Long STIV RF US N 1 N N N LCH Limited F226TOH6YD6XJB17KS62 000000000 12500.00000000 OU Notional Amount USD 178.27000000 0.007239721376 N/A DO US N 2 LCH Limited F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on USD - 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