0001752724-23-293886.txt : 20231227
0001752724-23-293886.hdr.sgml : 20231227
20231227145201
ACCESSION NUMBER: 0001752724-23-293886
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: 231517451
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
S000076590
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
C000236575
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
AGRH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000076590
C000236575
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
S000076590
5493008SQBLUQ6YHKO81
2023-10-31
2023-10-31
N
5098402.09
563.58
5097838.51
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
0.00000000
USD
N
BlackRock Interest Rate Hedged U.S. Aggregate Bond Index
USIRAGG
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
180000.00000000
NS
USD
180000.00000000
3.530908239774
Long
STIV
RF
US
N
1
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.893000 01-JUL-2032
000000000
10000.00000000
OU
Notional Amount
USD
1244.48000000
0.024411914923
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-07-01
0.16000000
USD
0.00000000
USD
10000.00000000
USD
1244.32000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.217694 07-JUL-2053 SOF
000000000
15000.00000000
OU
Notional Amount
USD
2885.65000000
0.056605363122
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2053-07-07
102.95000000
USD
0.00000000
USD
15000.00000000
USD
2782.70000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 3.814000 06-MAR-2033
000000000
10000.00000000
OU
Notional Amount
USD
634.37000000
0.012443901444
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2033-03-07
0.15000000
USD
0.00000000
USD
10000.00000000
USD
634.22000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.910500 01-JUL-2027
000000000
15000.00000000
OU
Notional Amount
USD
969.80000000
0.019023748949
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-07-01
0.11000000
USD
0.00000000
USD
15000.00000000
USD
969.69000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 5.393767 07-JUL-2024 SOF
000000000
100000.00000000
OU
Notional Amount
USD
73.57000000
0.001443160662
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2024-07-08
9.77000000
USD
0.00000000
USD
100000.00000000
USD
63.80000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.564500 30-DEC-2032
000000000
10000.00000000
OU
Notional Amount
USD
845.33000000
0.016582125901
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-12-30
0.16000000
USD
0.00000000
USD
10000.00000000
USD
845.17000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.886000 11-JUL-2037
000000000
130000.00000000
OU
Notional Amount
USD
23149.55000000
0.454105204678
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2037-07-13
2.56000000
USD
0.00000000
USD
130000.00000000
USD
23146.99000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.866630 18-AUG-2043 SOF
000000000
20000.00000000
OU
Notional Amount
USD
1815.13000000
0.035605874851
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2043-08-18
9.49000000
USD
0.00000000
USD
20000.00000000
USD
1805.64000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.798000 25-AUG-2032
000000000
10000.00000000
OU
Notional Amount
USD
1296.41000000
0.025430581950
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-08-25
0.16000000
USD
0.00000000
USD
10000.00000000
USD
1296.25000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.975200 05-JUL-2028 SOF
000000000
380000.00000000
OU
Notional Amount
USD
10760.29000000
0.211075536796
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2028-07-05
3.51000000
USD
0.00000000
USD
380000.00000000
USD
10756.78000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.609000 22-AUG-2032
000000000
10000.00000000
OU
Notional Amount
USD
1437.71000000
0.028202344918
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-08-23
0.16000000
USD
0.00000000
USD
10000.00000000
USD
1437.55000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 4.042000 30-DEC-2025
000000000
30000.00000000
OU
Notional Amount
USD
774.97000000
0.015201933103
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2025-12-30
0.18000000
USD
0.00000000
USD
30000.00000000
USD
774.79000000
N
N
N
iShares Core U.S. Aggregate Bond ETF
549300F7VSXTKBGHJE47
iShares Core U.S. Aggregate Bond ETF
464287226
51108.00000000
NS
USD
4717779.48000000
92.54470244095
Long
EC
RF
US
N
1
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.956700 07-SEP-2038 SOF
000000000
10000.00000000
OU
Notional Amount
USD
685.25000000
0.013441971507
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2038-09-07
0.21000000
USD
0.00000000
USD
10000.00000000
USD
685.04000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 2.702500 24-JUN-2052
000000000
3000.00000000
OU
Notional Amount
USD
829.85000000
0.016278467793
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2052-06-24
0.09000000
USD
0.00000000
USD
3000.00000000
USD
829.76000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.909700 07-AUG-2038 SOF
000000000
10000.00000000
OU
Notional Amount
USD
746.29000000
0.014639341723
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2038-08-09
0.21000000
USD
0.00000000
USD
10000.00000000
USD
746.08000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.322200 05-JUL-2048 SOF
000000000
130000.00000000
OU
Notional Amount
USD
22579.80000000
0.442928899291
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2048-07-06
4.19000000
USD
0.00000000
USD
130000.00000000
USD
22575.61000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.668000 22-AUG-2042
000000000
10000.00000000
OU
Notional Amount
USD
2422.13000000
0.047512882082
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2042-08-22
0.28000000
USD
0.00000000
USD
10000.00000000
USD
2421.85000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 2.922000 12-APR-2053
000000000
10000.00000000
OU
Notional Amount
USD
2458.93000000
0.048234756655
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2053-04-14
0.31000000
USD
0.00000000
USD
10000.00000000
USD
2458.62000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.483500 30-DEC-2042
000000000
5000.00000000
OU
Notional Amount
USD
744.36000000
0.014601482540
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2042-12-30
0.14000000
USD
0.00000000
USD
5000.00000000
USD
744.22000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.638000 22-AUG-2029
000000000
20000.00000000
OU
Notional Amount
USD
2016.79000000
0.039561669049
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-08-22
0.23000000
USD
0.00000000
USD
20000.00000000
USD
2016.56000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.869000 11-JUL-2025
000000000
310000.00000000
OU
Notional Amount
USD
13438.65000000
0.263614666758
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2025-07-11
1.41000000
USD
0.00000000
USD
310000.00000000
USD
13437.24000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 4.471700 06-OCT-2038 SOF
000000000
20000.00000000
OU
Notional Amount
USD
236.74000000
0.004643928981
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2038-10-06
0.43000000
USD
0.00000000
USD
20000.00000000
USD
236.31000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.858000 25-AUG-2037
000000000
7000.00000000
OU
Notional Amount
USD
1253.44000000
0.024587675689
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2037-08-25
0.15000000
USD
0.00000000
USD
7000.00000000
USD
1253.29000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.661500 06-FEB-2026
000000000
20000.00000000
OU
Notional Amount
USD
727.63000000
0.014273304236
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2026-02-06
0.13000000
USD
0.00000000
USD
20000.00000000
USD
727.50000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 4.062500 24-OCT-2029
000000000
12000.00000000
OU
Notional Amount
USD
291.41000000
0.005716344278
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-10-24
0.14000000
USD
0.00000000
USD
12000.00000000
USD
291.27000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.335616 07-JUL-2048 SOF
000000000
10000.00000000
OU
Notional Amount
USD
1715.63000000
0.033654067241
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2048-07-07
54.90000000
USD
0.00000000
USD
10000.00000000
USD
1660.73000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.619500 30-DEC-2029
000000000
10000.00000000
OU
Notional Amount
USD
604.37000000
0.011855416738
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-12-31
0.12000000
USD
0.00000000
USD
10000.00000000
USD
604.25000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.451200 05-JUL-2043 SOF
000000000
140000.00000000
OU
Notional Amount
USD
20639.56000000
0.404868847051
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2043-07-06
3.88000000
USD
0.00000000
USD
140000.00000000
USD
20635.68000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.783500 11-JUL-2029
000000000
320000.00000000
OU
Notional Amount
USD
30287.81000000
0.594130432742
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-07-11
3.62000000
USD
0.00000000
USD
320000.00000000
USD
30284.19000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.828500 04-AUG-2025
000000000
30000.00000000
OU
Notional Amount
USD
1301.15000000
0.025523562534
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2025-08-04
0.14000000
USD
0.00000000
USD
30000.00000000
USD
1301.01000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 4.315200 06-OCT-2048 SOF
000000000
15000.00000000
OU
Notional Amount
USD
303.52000000
0.005953895938
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2048-10-06
0.48000000
USD
0.00000000
USD
15000.00000000
USD
303.04000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 4.445200 05-JUL-2026 SOF
000000000
450000.00000000
OU
Notional Amount
USD
4775.34000000
0.093673818631
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2026-07-06
3.22000000
USD
0.00000000
USD
450000.00000000
USD
4772.12000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.458598 07-JUL-2043 SOF
000000000
14000.00000000
OU
Notional Amount
USD
2048.98000000
0.040193113139
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2043-07-07
74.58000000
USD
0.00000000
USD
14000.00000000
USD
1974.40000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.238500 24-MAY-2053 SOF
000000000
10000.00000000
OU
Notional Amount
USD
1913.04000000
0.037526492772
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2053-05-27
0.36000000
USD
0.00000000
USD
10000.00000000
USD
1912.68000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 4.434272 07-JUL-2026 SOF
000000000
40000.00000000
OU
Notional Amount
USD
434.70000000
0.008527143399
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2026-07-07
6.58000000
USD
0.00000000
USD
40000.00000000
USD
428.12000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.864500 11-JUL-2042
000000000
125000.00000000
OU
Notional Amount
USD
27418.79000000
0.537851286309
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2042-07-11
3.33000000
USD
0.00000000
USD
125000.00000000
USD
27415.46000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.756000 11-JUL-2047
000000000
105000.00000000
OU
Notional Amount
USD
26872.10000000
0.527127329500
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2047-07-11
3.28000000
USD
0.00000000
USD
105000.00000000
USD
26868.82000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.012500 11-JUL-2024
000000000
250000.00000000
OU
Notional Amount
USD
6033.08000000
0.118345843795
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2024-07-11
0.41000000
USD
0.00000000
USD
250000.00000000
USD
6032.67000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.676000 22-AUG-2037
000000000
10000.00000000
OU
Notional Amount
USD
1981.40000000
0.038867453257
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2037-08-24
0.20000000
USD
0.00000000
USD
10000.00000000
USD
1981.20000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 4.196000 24-OCT-2027
000000000
10000.00000000
OU
Notional Amount
USD
140.46000000
0.002755285396
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-10-25
0.08000000
USD
0.00000000
USD
10000.00000000
USD
140.38000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.795000 11-JUL-2027
000000000
380000.00000000
OU
Notional Amount
USD
26116.98000000
0.512314777111
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-07-12
2.81000000
USD
0.00000000
USD
380000.00000000
USD
26114.17000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.878500 01-JUL-2029
000000000
15000.00000000
OU
Notional Amount
USD
1347.62000000
0.026435125344
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-07-02
0.16000000
USD
0.00000000
USD
15000.00000000
USD
1347.46000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.690200 07-SEP-2053 SOF
000000000
10000.00000000
OU
Notional Amount
USD
1104.82000000
0.021672322452
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2053-09-08
0.36000000
USD
0.00000000
USD
10000.00000000
USD
1104.46000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.560000 05-AUG-2047
000000000
15000.00000000
OU
Notional Amount
USD
4246.17000000
0.083293536891
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2047-08-05
0.47000000
USD
0.00000000
USD
15000.00000000
USD
4245.70000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.755200 05-JUL-2030 SOF
000000000
320000.00000000
OU
Notional Amount
USD
15764.23000000
0.309233608892
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-07-05
4.19000000
USD
0.00000000
USD
320000.00000000
USD
15760.04000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.315500 04-MAY-2030
000000000
10000.00000000
OU
Notional Amount
USD
775.26000000
0.015207621788
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-05-06
0.12000000
USD
0.00000000
USD
10000.00000000
USD
775.14000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.690500 27-JAN-2026
000000000
50000.00000000
OU
Notional Amount
USD
1783.96000000
0.034994439241
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2026-01-27
0.30000000
USD
0.00000000
USD
50000.00000000
USD
1783.66000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.928500 02-SEP-2032
000000000
10000.00000000
OU
Notional Amount
USD
1194.74000000
0.023436207279
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-09-02
0.16000000
USD
0.00000000
USD
10000.00000000
USD
1194.58000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.728500 04-MAY-2026
000000000
10000.00000000
OU
Notional Amount
USD
326.88000000
0.006412129363
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2026-05-04
0.07000000
USD
0.00000000
USD
10000.00000000
USD
326.81000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.420000 07-JUN-2033 SOF
000000000
20000.00000000
OU
Notional Amount
USD
1874.32000000
0.036766955177
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-06-07
0.33000000
USD
0.00000000
USD
20000.00000000
USD
1873.99000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.531200 05-JUL-2038 SOF
000000000
140000.00000000
OU
Notional Amount
USD
16376.94000000
0.321252624379
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2038-07-06
2.93000000
USD
0.00000000
USD
140000.00000000
USD
16374.01000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.084000 05-OCT-2047
000000000
10000.00000000
OU
Notional Amount
USD
2025.46000000
0.039731741129
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2047-10-07
0.31000000
USD
0.00000000
USD
10000.00000000
USD
2025.15000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 4.165000 03-NOV-2027
000000000
10000.00000000
OU
Notional Amount
USD
222.69000000
0.004368321977
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-11-03
0.33000000
USD
0.00000000
USD
10000.00000000
USD
222.36000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.943457 18-AUG-2033 SOF
000000000
20000.00000000
OU
Notional Amount
USD
987.87000000
0.019378212904
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-08-18
8.20000000
USD
0.00000000
USD
20000.00000000
USD
979.67000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.966817 07-JUL-2028 SOF
000000000
30000.00000000
OU
Notional Amount
USD
859.28000000
0.016855771290
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2028-07-07
4.98000000
USD
0.00000000
USD
30000.00000000
USD
854.30000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.606200 05-JUL-2033 SOF
000000000
210000.00000000
OU
Notional Amount
USD
16349.41000000
0.320712591580
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-07-05
3.51000000
USD
0.00000000
USD
210000.00000000
USD
16345.90000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 4.019200 07-SEP-2030 SOF
000000000
20000.00000000
OU
Notional Amount
USD
633.33000000
0.012423500641
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-09-09
0.27000000
USD
0.00000000
USD
20000.00000000
USD
633.06000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.976200 07-AUG-2030 SOF
000000000
15000.00000000
OU
Notional Amount
USD
526.86000000
0.010334968417
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-08-07
0.19000000
USD
0.00000000
USD
15000.00000000
USD
526.67000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.601500 07-OCT-2029
000000000
10000.00000000
OU
Notional Amount
USD
487.08000000
0.009554637696
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-10-09
0.11000000
USD
0.00000000
USD
10000.00000000
USD
486.97000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 3.584500 11-APR-2026
000000000
20000.00000000
OU
Notional Amount
USD
747.01000000
0.014653465356
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2026-04-13
0.13000000
USD
0.00000000
USD
20000.00000000
USD
746.88000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.751305 07-JUL-2030 SOF
000000000
30000.00000000
OU
Notional Amount
USD
1484.01000000
0.029110572982
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-07-08
12.87000000
USD
0.00000000
USD
30000.00000000
USD
1471.14000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.200700 05-JUL-2053 SOF
000000000
70000.00000000
OU
Notional Amount
USD
13672.47000000
0.268201316561
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2053-07-07
2.49000000
USD
0.00000000
USD
70000.00000000
USD
13669.98000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.915700 07-AUG-2033 SOF
000000000
10000.00000000
OU
Notional Amount
USD
519.76000000
0.010195693703
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-08-08
0.17000000
USD
0.00000000
USD
10000.00000000
USD
519.59000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.137000 23-AUG-2025
000000000
10000.00000000
OU
Notional Amount
USD
368.29000000
0.007224434420
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2025-08-25
0.04000000
USD
0.00000000
USD
10000.00000000
USD
368.25000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 4.857700 05-JUL-2025 SOF
000000000
300000.00000000
OU
Notional Amount
USD
1626.04000000
0.031896655745
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2025-07-07
1.20000000
USD
0.00000000
USD
300000.00000000
USD
1624.84000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.600380 07-JUL-2033 SOF
000000000
15000.00000000
OU
Notional Amount
USD
1174.08000000
0.023030937478
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-07-07
37.24000000
USD
0.00000000
USD
15000.00000000
USD
1136.84000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.751641 18-AUG-2048 SOF
000000000
15000.00000000
OU
Notional Amount
USD
1602.30000000
0.031430968181
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2048-08-18
6.45000000
USD
0.00000000
USD
15000.00000000
USD
1595.85000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.531559 07-JUL-2038 SOF
000000000
10000.00000000
OU
Notional Amount
USD
1168.63000000
0.022924029423
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2038-07-07
37.60000000
USD
0.00000000
USD
10000.00000000
USD
1131.03000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.463500 07-JUN-2030 SOF
000000000
15000.00000000
OU
Notional Amount
USD
1013.80000000
0.019886859852
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-06-07
0.19000000
USD
0.00000000
USD
15000.00000000
USD
1013.61000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.321500 07-FEB-2030
000000000
15000.00000000
OU
Notional Amount
USD
1178.09000000
0.023109598267
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-02-07
0.18000000
USD
0.00000000
USD
15000.00000000
USD
1177.91000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.835000 25-AUG-2042
000000000
10000.00000000
OU
Notional Amount
USD
2207.54000000
0.043303450975
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2042-08-25
0.28000000
USD
0.00000000
USD
10000.00000000
USD
2207.26000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.076500 02-SEP-2027
000000000
10000.00000000
OU
Notional Amount
USD
562.85000000
0.011040953904
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2027-09-02
0.08000000
USD
0.00000000
USD
10000.00000000
USD
562.77000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 3.106500 17-MAR-2048
000000000
5000.00000000
OU
Notional Amount
USD
1055.58000000
0.020706422887
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2048-03-17
0.14000000
USD
0.00000000
USD
5000.00000000
USD
1055.44000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.649500 11-JUL-2052
000000000
75000.00000000
OU
Notional Amount
USD
21388.59000000
0.419561937045
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2052-07-11
2.61000000
USD
0.00000000
USD
75000.00000000
USD
21385.98000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.807000 11-JUL-2032
000000000
210000.00000000
OU
Notional Amount
USD
27443.50000000
0.538336001545
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-07-12
3.20000000
USD
0.00000000
USD
210000.00000000
USD
27440.30000000
N
N
N
2023-11-30
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer