0001752724-24-020866.txt : 20240208
0001752724-24-020866.hdr.sgml : 20240208
20240208111415
ACCESSION NUMBER: 0001752724-24-020866
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22649
FILM NUMBER: 24607629
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
S000061337
iShares Bloomberg Roll Select Commodity Strategy ETF
C000198581
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-23-293913
0001524513
XXXXXXXX
S000061337
C000198581
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Bloomberg Roll Select Commodity Strategy ETF
S000061337
549300QZQGK46YT0OX58
2023-10-31
2023-10-31
N
291382393.67
70418.25
291311975.42
0.00000000
27596320.39000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
25259740.53000000
USD
N
Bloomberg Roll Select Commodity Total Return Index
BCOMRST
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
13440000.00000000
NS
USD
13440000.00000000
4.613610539224
Long
STIV
RF
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
78109GYL8
2380000.00000000
PA
USD
2372730.65000000
0.814498149820
Long
STIV
CORP
US
N
2
2023-11-20
None
0.00000000
N
N
N
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127QYE3
3000000.00000000
PA
USD
2993767.38000000
1.027684280978
Long
STIV
CORP
US
N
2
2023-11-14
None
0.00000000
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
07787QYG5
1500000.00000000
PA
USD
1496336.22000000
0.513654207947
Long
STIV
CORP
US
N
2
2023-11-16
None
0.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339NYE8
3000000.00000000
PA
USD
2993623.44000000
1.027634870033
Long
STIV
CORP
US
N
2
2023-11-14
None
0.00000000
N
N
N
N
N
N
GTA Funding LLC
254900AKBBBSYOV90641
GTA Funding LLC
40060XYE4
4000000.00000000
PA
USD
3991679.72000000
1.370242234032
Long
STIV
CORP
US
N
2
2023-11-14
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858PY39
500000.00000000
PA
USD
499773.99000000
0.171559713355
Long
STIV
CORP
US
N
2
2023-11-03
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912796YT0
16000000.00000000
PA
USD
15997665.28000000
5.491592049017
Long
DBT
UST
US
N
2
2023-11-02
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962BY24
5000000.00000000
PA
USD
4998471.45000000
1.715848256081
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
1750000.00000000
PA
USD
1749226.47000000
0.600465005765
Long
STIV
CORP
US
N
2
2023-11-03
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FV4
6000000.00000000
PA
USD
5955812.52000000
2.044479122910
Long
DBT
UST
US
N
2
2023-12-21
None
0.00000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
13639DY80
3376000.00000000
PA
USD
3371947.48000000
1.157503901148
Long
STIV
CORP
CA
N
2
2023-11-08
None
0.00000000
N
N
N
N
N
N
MIZUHO BANK LTD/NY
RB0PEZSDGCO3JS6CEU02
Mizuho Bank Ltd/New York NY
60710TFE6
3000000.00000000
PA
USD
3000322.35000000
1.029934435642
Long
STIV
CORP
JP
N
2
2023-11-17
Floating
5.65000000
N
N
N
N
N
N
Unilever Finance Netherlands BV
549300SWJ4YK4LLNT176
Unilever Finance Netherlands BV
90478DY82
1500000.00000000
PA
USD
1498229.58000000
0.514304150332
Long
STIV
CORP
NL
N
2
2023-11-08
None
0.00000000
N
N
N
N
N
N
Toyota Credit de Puerto Rico Corp
549300C3PZBB11ZOEC65
Toyota Credit de Puerto Rico Corp
8923A1Y70
5750000.00000000
PA
USD
5744063.13000000
1.971790937093
Long
STIV
CORP
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
Brookfield Corporate Treasury Ltd
N/A
Brookfield Corporate Treasury Ltd
11271GY72
3370000.00000000
PA
USD
3366409.06000000
1.155602702273
Long
STIV
CORP
CA
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
57163UY34
2390000.00000000
PA
USD
2388903.73000000
0.820049957285
Long
STIV
CORP
US
N
2
2023-11-03
None
0.00000000
N
N
N
N
N
N
Aquitaine Funding Co LLC
549300RM1I17W1XLUM92
Aquitaine Funding Co LLC
03843MY18
4000000.00000000
PA
USD
3999408.56000000
1.372895348443
Long
STIV
CORP
US
N
2
2023-11-01
None
0.00000000
N
N
N
N
N
N
Toyota Industries Commercial Finance Inc
54930085LCL2BOXUSV19
Toyota Industries Commercial Finance Inc
89232MY16
6000000.00000000
PA
USD
5999116.44000000
2.059344258453
Long
STIV
CORP
US
N
2
2023-11-01
None
0.00000000
N
N
N
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
53245QYE0
3310000.00000000
PA
USD
3303166.47000000
1.133893127887
Long
STIV
CORP
US
N
2
2023-11-14
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
BCOM ROLL SELECT DEC23
000000000
10763.00000000
NC
USD
-6041070.39000000
-2.07374598359
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Bloomberg Roll Select Index Futures
DRCZ3 Index
2023-12-20
296588255.39000000
USD
-6041070.39000000
N
N
N
LSEGA Financing PLC
2138009YFYTGEHZNNZ09
LSEGA Financing PLC
50221JYU4
2750000.00000000
PA
USD
2738029.83000000
0.939896077410
Long
STIV
CORP
GB
N
2
2023-11-28
None
0.00000000
N
N
N
N
N
N
Siemens Capital Co LLC
EOSCVWUER252U910GR08
Siemens Capital Co LLC
82619UZ49
2500000.00000000
PA
USD
2487482.98000000
0.853889709275
Long
STIV
CORP
US
N
2
2023-12-04
None
0.00000000
N
N
N
N
N
N
Versailles Commercial Paper LLC
N/A
Versailles Commercial Paper LLC
92512MZ77
4500000.00000000
PA
USD
4475088.23000000
1.536184093890
Long
STIV
CORP
US
N
2
2023-12-07
None
0.00000000
N
N
N
N
N
N
Lime Funding LLC
N/A
Lime Funding LLC
53262RYL0
1000000.00000000
PA
USD
997024.07000000
0.342253032530
Long
STIV
CORP
US
N
2
2023-11-20
None
0.00000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
0255E3Y85
2120000.00000000
PA
USD
2117439.21000000
0.726863084480
Long
STIV
CORP
US
N
2
2023-11-08
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797GC5
14000000.00000000
PA
USD
13853730.10000000
4.755633571200
Long
DBT
UST
US
N
2
2024-01-11
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FT9
21000000.00000000
PA
USD
20889120.00000000
7.170704180589
Long
DBT
UST
US
N
2
2023-12-07
None
0.00000000
N
N
N
N
N
N
Sony Capital Corp
549300U02ZVT5SS1W359
Sony Capital Corp
83570YY88
3500000.00000000
PA
USD
3495757.02000000
1.200004570687
Long
STIV
CORP
US
N
2
2023-11-08
None
0.00000000
N
N
N
N
N
N
John Deere Capital Corp
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422LAA1
4000000.00000000
PA
USD
3957649.80000000
1.358560627071
Long
STIV
CORP
US
N
2
2024-01-10
None
0.00000000
N
N
N
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45856XYF8
5000000.00000000
PA
USD
4988215.00000000
1.712327477374
Long
STIV
CORP
US
N
2
2023-11-15
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill - WI Post Auction
912797HM2
12000000.00000000
PA
USD
11952390.00000000
4.102951820901
Long
STIV
UST
US
N
2
2023-11-28
None
0.00000000
N
N
N
N
N
N
Evergy Missouri West Inc
EZIFUDC0VSUS6T6LCG85
Evergy Missouri West Inc
30037NYM9
4000000.00000000
PA
USD
3987145.68000000
1.368685813293
Long
STIV
CORP
US
N
2
2023-11-21
None
0.00000000
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58768KY25
3600000.00000000
PA
USD
3598939.44000000
1.235424473989
Long
STIV
CORP
US
N
2
2023-11-02
None
0.00000000
N
N
N
N
N
N
Bedford Row Funding Corp
5493000JWH1Z48FX0180
Bedford Row Funding Corp
07644AAN4
3000000.00000000
PA
USD
2961965.25000000
1.016767417724
Long
STIV
CORP
US
N
2
2024-01-22
None
0.00000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31622GY76
1000000.00000000
PA
USD
998944.17000000
0.342912154078
Long
STIV
CORP
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344MZB2
1000000.00000000
PA
USD
993642.72000000
0.341092300983
Long
STIV
CORP
US
N
2
2023-12-11
None
0.00000000
N
N
N
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
8796VQAG8
2000000.00000000
PA
USD
1975747.86000000
0.678224043879
Long
STIV
CORP
AU
N
2
2024-01-16
None
0.00000000
N
N
N
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
51843UZB6
3750000.00000000
PA
USD
3726971.66000000
1.279374682289
Long
STIV
CORP
US
N
2
2023-12-11
None
0.00000000
N
N
N
N
N
N
Salisbury Receivables Co LLC
549300HB2PGDP0V6U989
Salisbury Receivables Co LLC
79490BY91
3000000.00000000
PA
USD
2995999.86000000
1.028450634643
Long
STIV
CORP
US
N
2
2023-11-09
None
0.00000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44890NY79
4900000.00000000
PA
USD
4894855.00000000
1.680279361307
Long
STIV
CORP
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
Britannia Funding Co LLC
549300X2ZBE7GS6QP587
Britannia Funding Co LLC
11042LAJ9
3000000.00000000
PA
USD
2963572.23000000
1.017319053131
Long
STIV
CORP
US
N
2
2024-01-18
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858PYH8
3410000.00000000
PA
USD
3401165.47000000
1.167533694794
Long
STIV
CORP
US
N
2
2023-11-17
None
0.00000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
57163UYH3
3000000.00000000
PA
USD
2992086.03000000
1.027107116240
Long
STIV
CORP
US
N
2
2023-11-17
None
0.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339NYD0
3250000.00000000
PA
USD
3243596.49000000
1.113444267206
Long
STIV
CORP
US
N
2
2023-11-13
None
0.00000000
N
N
N
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92344MZ55
5000000.00000000
PA
USD
4972923.60000000
1.707078328252
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
912797HK6
10000000.00000000
PA
USD
9980901.70000000
3.426189975750
Long
DBT
UST
US
N
2
2023-11-14
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858PYU9
1000000.00000000
PA
USD
995684.37000000
0.341793147557
Long
STIV
CORP
US
N
2
2023-11-28
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797FJ1
10000000.00000000
PA
USD
9988231.50000000
3.428706109867
Long
DBT
UST
US
N
2
2023-11-09
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797HU4
10000000.00000000
PA
USD
9939752.80000000
3.412064603821
Long
DBT
UST
US
N
2
2023-12-12
None
0.00000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842KYG5
2300000.00000000
PA
USD
2294397.55000000
0.787608386744
Long
STIV
CORP
US
N
2
2023-11-16
None
0.00000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
78109GY61
3000000.00000000
PA
USD
2997285.72000000
1.028892037712
Long
STIV
CORP
US
N
2
2023-11-06
None
0.00000000
N
N
N
N
N
N
Nestle Finance International Ltd
0KLLMNHINTFDRMU6DI05
Nestle Finance International Ltd
64106GAN3
1750000.00000000
PA
USD
1728613.29000000
0.593389024775
Long
STIV
CORP
US
N
2
2024-01-22
None
0.00000000
N
N
N
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
13639DYF4
3000000.00000000
PA
USD
2993232.51000000
1.027500673696
Long
STIV
CORP
CA
N
2
2023-11-15
None
0.00000000
N
N
N
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31622GYD3
5000000.00000000
PA
USD
4990138.95000000
1.712987920529
Long
STIV
CORP
US
N
2
2023-11-13
None
0.00000000
N
N
N
N
N
N
Amcor Finance USA Inc
549300ZMT7FVT8R77U18
Amcor Finance USA Inc
0234D5YH6
5700000.00000000
PA
USD
5685232.61000000
1.951595914243
Long
STIV
CORP
US
N
2
2023-11-17
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Bill
912797HJ9
10000000.00000000
PA
USD
9991200.00000000
3.429725120498
Long
DBT
UST
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
59501RY79
2650000.00000000
PA
USD
2647119.61000000
0.908688908577
Long
STIV
CORP
US
N
2
2023-11-07
None
0.00000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842KY18
3000000.00000000
PA
USD
2999548.20000000
1.029668689615
Long
STIV
CORP
US
N
2
2023-11-01
None
0.00000000
N
N
N
N
N
N
2024-02-07
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer