0001752724-24-147851.txt : 20240627
0001752724-24-147851.hdr.sgml : 20240627
20240627110834
ACCESSION NUMBER: 0001752724-24-147851
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
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: 241076563
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
1
primary_doc.xml
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iShares Bloomberg Roll Select Commodity Strategy ETF
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2024-10-31
2024-04-30
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Bloomberg Roll Select Commodity Total Return Index
BCOMRST
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549300FWBZ85PPXFLH91
Volvo Treasury North America LP
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2770000.00000000
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USD
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CORP
US
N
2
2024-07-24
None
0.00000000
N
N
N
N
N
N
Britannia Funding Co LLC
549300X2ZBE7GS6QP587
Britannia Funding Co LLC
11042LGA2
1930000.00000000
PA
USD
1909379.51000000
0.815436962004
Long
STIV
CORP
US
N
2
2024-07-10
None
0.00000000
N
N
N
N
N
N
Ameren Illinois Co
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361KEG5
2350000.00000000
PA
USD
2344271.22000000
1.001165767067
Long
STIV
CORP
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HS9
3000000.00000000
PA
USD
2987252.07000000
1.275763010939
Long
DBT
UST
US
N
2
2024-05-30
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JW8
9000000.00000000
PA
USD
8982872.46000000
3.836307130402
Long
DBT
UST
US
N
2
2024-05-14
None
0.00000000
N
N
N
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
59515MEF8
2700000.00000000
PA
USD
2694029.63000000
1.150536771517
Long
STIV
CORP
US
N
2
2024-05-15
None
0.00000000
N
N
N
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271JFQ5
1590000.00000000
PA
USD
1576505.97000000
0.673276963550
Long
STIV
CORP
US
N
2
2024-06-24
None
0.00000000
N
N
N
N
N
N
Amcor Finance USA Inc
549300ZMT7FVT8R77U18
Amcor Finance USA Inc
0234D4EA6
1250000.00000000
PA
USD
1248108.20000000
0.533028428099
Long
STIV
CORP
US
N
2
2024-05-10
None
0.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339MF76
2190000.00000000
PA
USD
2177111.70000000
0.929777103658
Long
STIV
CORP
US
N
2
2024-06-07
None
0.00000000
N
N
N
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
60819JE66
1820000.00000000
PA
USD
1818353.34000000
0.776562498788
Long
STIV
CORP
US
N
2
2024-05-06
None
0.00000000
N
N
N
N
N
N
Santander UK PLC
PTCQB104N23FMNK2RZ28
Santander UK PLC
80285PF72
1750000.00000000
PA
USD
1740077.47000000
0.743133294537
Long
STIV
CORP
GB
N
2
2024-06-07
None
0.00000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92930VEL3
1750000.00000000
PA
USD
1744644.02000000
0.745083526872
Long
STIV
CORP
US
N
2
2024-05-20
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KG1
1000000.00000000
PA
USD
991937.15000000
0.423625691937
Long
DBT
UST
US
N
2
2024-06-25
None
0.00000000
N
N
N
N
N
N
CRH America Finance Inc
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636CEL0
1500000.00000000
PA
USD
1495409.16000000
0.638643023033
Long
STIV
CORP
US
N
2
2024-05-20
None
0.00000000
N
N
N
N
N
N
Mackinac Funding Co LLC
549300DSZ0UOZX6UNF02
Mackinac Funding Co LLC
55458EE71
4510000.00000000
PA
USD
4505325.88000000
1.924085405330
Long
STIV
CORP
US
N
2
2024-05-07
None
0.00000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92930VE74
2750000.00000000
PA
USD
2747096.47000000
1.173199978369
Long
STIV
CORP
US
N
2
2024-05-07
None
0.00000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Goldman Sachs International
38150TFB5
3000000.00000000
PA
USD
2981163.00000000
1.273162557380
Long
STIV
CORP
GB
N
2
2024-06-11
None
0.00000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
69350AEA2
4230000.00000000
PA
USD
4223604.32000000
1.803770836218
Long
STIV
CORP
US
N
2
2024-05-10
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797FS1
5000000.00000000
PA
USD
4968558.25000000
2.121917630153
Long
DBT
UST
US
N
2
2024-06-13
None
0.00000000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
05526LG35
3000000.00000000
PA
USD
2971040.01000000
1.268839341293
Long
STIV
CORP
DE
N
2
2024-07-03
None
0.00000000
N
N
N
N
N
N
Mitsubishi HC Finance America LLC
3538008O2MCHLB9FAL82
Mitsubishi HC Finance America LLC
60678PEU9
2000000.00000000
PA
USD
1991276.80000000
0.850412762784
Long
STIV
CORP
US
N
2
2024-05-28
None
0.00000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842JEG0
1750000.00000000
PA
USD
1745733.89000000
0.745548976656
Long
STIV
CORP
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
N
Korea Development Bank/New York NY
549300ML2LNRZUCS7149
Korea Development Bank/New York NY
5006E0E93
2750000.00000000
PA
USD
2746334.42000000
1.172874530372
Long
STIV
CORP
US
N
2
2024-05-09
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Y52
11500000.00000000
PA
USD
11390678.13000000
4.864606496955
Long
DBT
UST
US
N
2
2024-07-05
None
0.00000000
N
N
N
N
N
N
CREDIT INDL ET COML INSTL CTF
N/A
CREDIT INDL ET COML INSTL CTF
22536WEG7
1250000.00000000
PA
USD
1249975.09000000
0.533825719105
Long
STIV
CORP
FR
N
2
2024-06-17
Fixed
5.46000000
N
N
N
N
N
N
Lime Funding LLC
N/A
Lime Funding LLC
53262QFE9
2250000.00000000
PA
USD
2234826.56000000
0.954425336162
Long
STIV
CORP
US
N
2
2024-06-14
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
BCOM ROLL SELECT JUN24
000000000
8826.00000000
NC
USD
8232783.80000000
3.515967452019
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Bloomberg Roll Select Index Futures
DRCM4 Index
2024-06-18
225417914.20000000
USD
8232783.80000000
N
N
N
Virginia Electric and Power Co
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
92780JEA5
2000000.00000000
PA
USD
1996981.88000000
0.852849226084
Long
STIV
CORP
US
N
2
2024-05-10
None
0.00000000
N
N
N
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
11200000.00000000
NS
USD
11200000.00000000
4.783173762272
Long
STIV
RF
US
N
1
N
N
N
Enbridge US Inc
5493003FRODSVHJWFS32
Enbridge US Inc
29251UE12
2730000.00000000
PA
USD
2729581.30000000
1.165719790727
Long
STIV
CORP
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
LSEGA Financing PLC
2138009YFYTGEHZNNZ09
LSEGA Financing PLC
50221FGC2
2960000.00000000
PA
USD
2927107.83000000
1.250077265339
Long
STIV
CORP
GB
N
2
2024-07-12
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KF3
500000.00000000
PA
USD
496493.34000000
0.212036956877
Long
DBT
UST
US
N
2
2024-06-18
None
0.00000000
N
N
N
N
N
N
Mercedes-Benz Finance North America LLC
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58768JFE3
2740000.00000000
PA
USD
2721402.25000000
1.162226771320
Long
STIV
CORP
US
N
2
2024-06-14
None
0.00000000
N
N
N
N
N
N
NORINCHUKIN BK NEW YORK
N/A
NORINCHUKIN BK NEW YORK
65603ATM3
3000000.00000000
PA
USD
2999979.57000000
1.281198532730
Long
STIV
CORP
JP
N
2
2024-05-07
Fixed
5.36000000
N
N
N
N
N
N
Massachusetts Mutual Life Insurance Co
R6ZXK5P01NP6HXSY1S07
Massachusetts Mutual Life Insurance Co
57576JF31
2740000.00000000
PA
USD
2726170.92000000
1.164263322858
Long
STIV
CORP
US
N
2
2024-06-03
None
0.00000000
N
N
N
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339ME77
2010000.00000000
PA
USD
2007873.86000000
0.857500854027
Long
STIV
CORP
US
N
2
2024-05-07
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Y45
10250000.00000000
PA
USD
10164431.67000000
4.340914542174
Long
DBT
UST
US
N
2
2024-06-27
None
0.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26244HEH2
3000000.00000000
PA
USD
2992221.09000000
1.277885125768
Long
STIV
CORP
US
N
2
2024-05-17
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JV0
13000000.00000000
PA
USD
12988557.79000000
5.547011502757
Long
DBT
UST
US
N
2
2024-05-07
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962AE36
1040000.00000000
PA
USD
1039522.96000000
0.443948120317
Long
STIV
CORP
US
N
2
2024-05-03
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JZ1
5000000.00000000
PA
USD
4975078.45000000
2.124702206007
Long
DBT
UST
US
N
2
2024-06-04
None
0.00000000
N
N
N
N
N
N
Komatsu Finance America Inc
549300SRAAFEEQ8Z4D68
Komatsu Finance America Inc
50045VGH0
2730000.00000000
PA
USD
2698295.61000000
1.152358639696
Long
STIV
CORP
US
N
2
2024-07-17
None
0.00000000
N
N
N
N
N
N
Enel Finance America LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29279GEL7
1250000.00000000
PA
USD
1246189.81000000
0.532209143035
Long
STIV
CORP
US
N
2
2024-05-20
None
0.00000000
N
N
N
N
N
N
VW Credit Inc
549300UUPJ2NXDB68M19
VW Credit Inc
91842JF61
2000000.00000000
PA
USD
1988540.96000000
0.849244370096
Long
STIV
CORP
US
N
2
2024-06-06
None
0.00000000
N
N
N
N
N
N
DTE Electric Co
9N0FWODEJVKHC2DYLO03
DTE Electric Co
23336GEA5
2500000.00000000
PA
USD
2496053.73000000
1.065987384871
Long
STIV
CORP
US
N
2
2024-05-10
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962AE69
1390000.00000000
PA
USD
1388723.84000000
0.593081020940
Long
STIV
CORP
US
N
2
2024-05-06
None
0.00000000
N
N
N
N
N
N
CRH America Finance Inc
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636CF70
2000000.00000000
PA
USD
1988229.86000000
0.849111508903
Long
STIV
CORP
US
N
2
2024-06-07
None
0.00000000
N
N
N
N
N
N
Ionic Funding LLC
2549003T8ZP164671925
Ionic Funding LLC
46224KEM6
750000.00000000
PA
USD
747627.00000000
0.319288379496
Long
STIV
CORP
US
N
2
2024-05-21
None
0.00000000
N
N
N
N
N
N
LSEGA Financing PLC
2138009YFYTGEHZNNZ09
LSEGA Financing PLC
50221FE18
3000000.00000000
PA
USD
2999548.92000000
1.281014615428
Long
STIV
CORP
GB
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
29728XEW3
4229000.00000000
PA
USD
4210286.68000000
1.798083283876
Long
STIV
CORP
FR
N
2
2024-05-30
None
0.00000000
N
N
N
N
N
N
Amcor Flexibles North America Inc
PTVU09TE3QPJPL7K4E13
Amcor Flexibles North America Inc
02343BEE3
3000000.00000000
PA
USD
2993483.43000000
1.278424232158
Long
STIV
CORP
US
N
2
2024-05-14
None
0.00000000
N
N
N
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
57163TEX3
1500000.00000000
PA
USD
1492804.56000000
0.637530678892
Long
STIV
CORP
US
N
2
2024-05-31
None
0.00000000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
59501QEM0
1000000.00000000
PA
USD
996732.17000000
0.425673496746
Long
STIV
CORP
US
N
2
2024-05-21
None
0.00000000
N
N
N
N
N
N
Nederlandse Waterschapsbank NV
JLP5FSPH9WPSHY3NIM24
Nederlandse Waterschapsbank NV
63975UE73
3000000.00000000
PA
USD
2996890.83000000
1.279879427361
Long
STIV
CORP
US
N
2
2024-05-07
None
0.00000000
N
N
N
N
N
N
TotalEnergies Capital SA
529900QI55ZLJVCMPA71
TotalEnergies Capital SA
89152EFD5
2700000.00000000
PA
USD
2682265.81000000
1.145512807663
Long
STIV
CORP
US
N
2
2024-06-13
None
0.00000000
N
N
N
N
N
N
Brookfield Corporate Treasury Ltd
N/A
Brookfield Corporate Treasury Ltd
11271EE79
3000000.00000000
PA
USD
2996686.68000000
1.279792241207
Long
STIV
CORP
CA
N
2
2024-05-07
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665JE89
1500000.00000000
PA
USD
1498195.62000000
0.639833033958
Long
STIV
CORP
US
N
2
2024-05-08
None
0.00000000
N
N
N
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
0255E2EG1
1780000.00000000
PA
USD
1775660.75000000
0.758329813401
Long
STIV
CORP
US
N
2
2024-05-16
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JX6
1500000.00000000
PA
USD
1495608.33000000
0.638728082383
Long
DBT
UST
US
N
2
2024-05-21
None
0.00000000
N
N
N
N
N
N
Henkel of America Inc
549300H53PJZUVSNX797
Henkel of America Inc
42550LEP0
1750000.00000000
PA
USD
1744086.23000000
0.744845312006
Long
STIV
CORP
US
N
2
2024-05-23
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HR1
1000000.00000000
PA
USD
996773.33000000
0.425691074909
Long
DBT
UST
US
N
2
2024-05-23
None
0.00000000
N
N
N
N
N
N
Hyundai Capital America
549300RIPPWJB5Z0FK07
Hyundai Capital America
44890MF49
2250000.00000000
PA
USD
2237808.33000000
0.955698757950
Long
STIV
CORP
US
N
2
2024-06-04
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZW2
10000000.00000000
PA
USD
9926736.10000000
4.239402112367
Long
DBT
UST
US
N
2
2024-06-20
None
0.00000000
N
N
N
N
N
N
MIZUHO BK LTD NEW YORK BRH INS
N/A
MIZUHO BK LTD NEW YORK BRH INS
60710TLC3
2500000.00000000
PA
USD
2500215.83000000
1.067764889113
Long
STIV
CORP
US
N
2
2024-06-07
Fixed
5.57000000
N
N
N
N
N
N
SWEDBANK SPARBANKEN SVENGE
N/A
SWEDBANK SPARBANKEN SVENGE
87019WTJ4
2790000.00000000
PA
USD
2789997.57000000
1.191521711930
Long
STIV
CORP
SE
N
2
2024-05-07
Fixed
5.35000000
N
N
N
N
N
N
Chariot Funding LLC
549300EEWRNP448AMT79
Chariot Funding LLC
15963TE96
2800000.00000000
PA
USD
2796266.54000000
1.194198995218
Long
STIV
CORP
US
N
2
2024-05-09
None
0.00000000
N
N
N
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17277AEL7
2650000.00000000
PA
USD
2642168.51000000
1.128388490404
Long
STIV
CORP
US
N
2
2024-05-20
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KE6
5000000.00000000
PA
USD
4970018.75000000
2.122541364553
Long
DBT
UST
US
N
2
2024-06-11
None
0.00000000
N
N
N
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91058TFU5
4230000.00000000
PA
USD
4192594.53000000
1.790527513548
Long
STIV
CORP
US
N
2
2024-06-28
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665JG87
2740000.00000000
PA
USD
2710580.15000000
1.157604986965
Long
STIV
CORP
US
N
2
2024-07-08
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962AED4
1940000.00000000
PA
USD
1936100.54000000
0.826848687861
Long
STIV
CORP
US
N
2
2024-05-13
None
0.00000000
N
N
N
N
N
N
Britannia Funding Co LLC
549300X2ZBE7GS6QP587
Britannia Funding Co LLC
11042LFQ8
2500000.00000000
PA
USD
2479343.18000000
1.058850825557
Long
STIV
CORP
US
N
2
2024-06-24
None
0.00000000
N
N
N
N
N
N
2024-05-30
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer