0001752724-24-294653.txt : 20241226
0001752724-24-294653.hdr.sgml : 20241226
20241226105131
ACCESSION NUMBER: 0001752724-24-294653
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241226
DATE AS OF CHANGE: 20241226
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: 241578423
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
NPORT-P
false
0001524513
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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
2024-10-31
2024-10-31
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0.00000000
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0.00000000
0.00000000
1594697.96000000
USD
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Bloomberg Roll Select Commodity Total Return Index
BCOMRST
Volvo Treasury North America LP
549300FWBZ85PPXFLH91
Volvo Treasury North America LP
9288N2N65
4500000.00000000
PA
USD
4459755.33000000
1.577998582004
Long
STIV
CORP
US
N
2
2025-01-06
None
0.00000000
N
N
N
N
N
N
Versailles Commercial Paper LLC
N/A
Versailles Commercial Paper LLC
92512LML2
4000000.00000000
PA
USD
3973611.12000000
1.405985810615
Long
STIV
CORP
US
N
2
2024-12-20
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797HP5
9500000.00000000
PA
USD
9466035.70000000
3.349374529882
Long
DBT
UST
US
N
2
2024-11-29
None
0.00000000
N
N
N
N
N
N
Britannia Funding Co LLC
549300X2ZBE7GS6QP587
Britannia Funding Co LLC
11042LLR9
3500000.00000000
PA
USD
3488291.49000000
1.234264800988
Long
STIV
CORP
US
N
2
2024-11-25
None
0.00000000
N
N
N
N
N
N
Aquitaine Funding Co LLC
549300RM1I17W1XLUM92
Aquitaine Funding Co LLC
03843LL14
3060000.00000000
PA
USD
3059586.78000000
1.082575891077
Long
STIV
CORP
US
N
2
2024-11-01
None
0.00000000
N
N
N
N
N
N
Overwatch Alpha Funding LLC
254900B3TINYQPJOZP37
Overwatch Alpha Funding LLC
69039TM52
1390000.00000000
PA
USD
1383553.88000000
0.489543909747
Long
STIV
CORP
US
N
2
2024-12-05
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
9410000.00000000
NS
USD
9410000.00000000
3.329547376014
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LP0
10000000.00000000
PA
USD
9947766.00000000
3.519825524176
Long
DBT
UST
US
N
2
2024-12-12
None
0.00000000
N
N
N
N
N
N
Lime Funding LLC
N/A
Lime Funding LLC
53262QL10
4000000.00000000
PA
USD
3999463.16000000
1.415133057369
Long
STIV
CORP
US
N
2
2024-11-01
None
0.00000000
N
N
N
N
N
N
CRH America Finance Inc
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636CL73
1000000.00000000
PA
USD
999041.39000000
0.353491566270
Long
STIV
CORP
US
N
2
2024-11-07
None
0.00000000
N
N
N
N
N
N
Pure Grove Funding
5493001D6K5CFMBUWV36
Pure Grove Funding
74625TLL8
2000000.00000000
PA
USD
1994660.38000000
0.705772182175
Long
STIV
CORP
US
N
2
2024-11-20
None
0.00000000
N
N
N
N
N
N
PACCAR Financial Corp
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69372ANG3
3000000.00000000
PA
USD
2969593.56000000
1.050733522372
Long
STIV
CORP
US
N
2
2025-01-16
None
0.00000000
N
N
N
N
N
N
Bay Square Funding LLC
254900LIJZLNOHX66R80
Bay Square Funding LLC
07260ANU7
3350000.00000000
PA
USD
3311149.41000000
1.171586485617
Long
STIV
CORP
US
N
2
2025-01-28
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
07787PLT3
1400000.00000000
PA
USD
1394933.05000000
0.493570210025
Long
STIV
CORP
US
N
2
2024-11-27
None
0.00000000
N
N
N
N
N
N
Mitsubishi HC Finance America LLC
3538008O2MCHLB9FAL82
Mitsubishi HC Finance America LLC
60678PL56
4500000.00000000
PA
USD
4496897.34000000
1.591140567332
Long
STIV
CORP
US
N
2
2024-11-05
None
0.00000000
N
N
N
N
N
N
Enel Finance America LLC
549300EGNLVUJX1DEC60
Enel Finance America LLC
29279GM61
6000000.00000000
PA
USD
5970924.00000000
2.112696528860
Long
STIV
CORP
US
N
2
2024-12-06
None
0.00000000
N
N
N
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
59501QLM2
2250000.00000000
PA
USD
2243391.57000000
0.793780926170
Long
STIV
CORP
US
N
2
2024-11-21
None
0.00000000
N
N
N
N
N
N
LVMH Moet Hennessy Louis Vuitton Inc
529900YISWVEKZT7CN18
LVMH Moet Hennessy Louis Vuitton Inc
55078TMB0
3500000.00000000
PA
USD
3481273.25000000
1.231781531851
Long
STIV
CORP
US
N
2
2024-12-11
None
0.00000000
N
N
N
N
N
N
Ionic Funding LLC
2549003T8ZP164671925
Ionic Funding LLC
46224KLE6
3320000.00000000
PA
USD
3313689.21000000
1.172485144960
Long
STIV
CORP
US
N
2
2024-11-14
None
0.00000000
N
N
N
N
N
N
Koch Cos LLC
254900WKZPXRVIUE5K81
Koch Cos LLC
50000ML53
4000000.00000000
PA
USD
3997334.92000000
1.414380020609
Long
STIV
CORP
US
N
2
2024-11-05
None
0.00000000
N
N
N
N
N
N
Mont Blanc Capital Corp
549300NC8BUDZTUFIQ67
Mont Blanc Capital Corp
6117P4L57
4000000.00000000
PA
USD
3997312.68000000
1.414372151413
Long
STIV
CORP
US
N
2
2024-11-05
None
0.00000000
N
N
N
N
N
N
Overwatch Alpha Funding LLC
254900B3TINYQPJOZP37
Overwatch Alpha Funding LLC
69039TLS3
4000000.00000000
PA
USD
3986161.60000000
1.410426556391
Long
STIV
CORP
US
N
2
2024-11-26
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LF2
35000000.00000000
PA
USD
34848018.80000000
12.33030069658
Long
DBT
UST
US
N
2
2024-12-05
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LQ8
15000000.00000000
PA
USD
14908999.95000000
5.275262663391
Long
DBT
UST
US
N
2
2024-12-19
None
0.00000000
N
N
N
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077ULN8
3000000.00000000
PA
USD
2990972.67000000
1.058298108940
Long
STIV
CORP
CA
N
2
2024-11-22
None
0.00000000
N
N
N
N
N
N
Brookfield Corporate Treasury Ltd
N/A
Brookfield Corporate Treasury Ltd
11271EL14
4000000.00000000
PA
USD
3999426.36000000
1.415120036397
Long
STIV
CORP
CA
N
2
2024-11-01
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
07787PL63
750000.00000000
PA
USD
749384.11000000
0.265155143153
Long
STIV
CORP
US
N
2
2024-11-06
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZV4
22500000.00000000
PA
USD
22342944.83000000
7.905620970367
Long
DBT
UST
US
N
2
2024-12-26
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LD7
10000000.00000000
PA
USD
9983257.10000000
3.532383366777
Long
DBT
UST
US
N
2
2024-11-14
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JR9
10000000.00000000
PA
USD
9897734.80000000
3.502122947058
Long
DBT
UST
US
N
2
2025-01-23
None
0.00000000
N
N
N
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
05526LMW4
5000000.00000000
PA
USD
4960583.35000000
1.755206936927
Long
STIV
CORP
DE
N
2
2024-12-30
None
0.00000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
69350ALD8
500000.00000000
PA
USD
499113.11000000
0.176601567028
Long
STIV
CORP
US
N
2
2024-11-13
None
0.00000000
N
N
N
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
91127PLS8
5000000.00000000
PA
USD
4982916.25000000
1.763109003728
Long
STIV
CORP
SG
N
2
2024-11-26
None
0.00000000
N
N
N
N
N
N
GTA Funding LLC
254900AKBBBSYOV90641
GTA Funding LLC
40060WN32
4400000.00000000
PA
USD
4363120.83000000
1.543806324203
Long
STIV
CORP
US
N
2
2025-01-03
None
0.00000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26244HM42
4000000.00000000
PA
USD
3981854.08000000
1.408902423351
Long
STIV
CORP
US
N
2
2024-12-04
None
0.00000000
N
N
N
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
8010M2MP4
5420000.00000000
PA
USD
5382746.66000000
1.904581298358
Long
STIV
CORP
FR
N
2
2024-12-23
None
0.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LR6
7000000.00000000
PA
USD
6945554.07000000
2.457550619418
Long
DBT
UST
US
N
2
2025-01-02
None
0.00000000
N
N
N
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
78109FLF7
3000000.00000000
PA
USD
2993829.99000000
1.059309116624
Long
STIV
CORP
US
N
2
2024-11-15
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
07787PM96
3350000.00000000
PA
USD
3332609.04000000
1.179179562636
Long
STIV
CORP
US
N
2
2024-12-09
None
0.00000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84858MLF3
2500000.00000000
PA
USD
2494889.58000000
0.882768656167
Long
STIV
CORP
US
N
2
2024-11-15
None
0.00000000
N
N
N
N
N
N
Volkswagen Financial Services
549300UUPJ2NXDB68M19
Volkswagen Financial Services
91842JLE7
2000000.00000000
PA
USD
1996181.88000000
0.706310535664
Long
STIV
CORP
US
N
2
2024-11-14
None
0.00000000
N
N
N
N
N
N
Reckitt Benckiser Treasury Services PLC
213800LAXWIUOOBZ3908
Reckitt Benckiser Treasury Services PLC
7562E0MJ2
3400000.00000000
PA
USD
3377505.60000000
1.195065346222
Long
STIV
CORP
GB
N
2
2024-12-18
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962AL87
3000000.00000000
PA
USD
2996658.66000000
1.060309987057
Long
STIV
CORP
US
N
2
2024-11-08
None
0.00000000
N
N
N
N
N
N
Penske Truck Leasing Co LP
549300ZX07JYMI8GHQ39
Penske Truck Leasing Co LP
70962AL61
3000000.00000000
PA
USD
2997496.44000000
1.060606419385
Long
STIV
CORP
US
N
2
2024-11-06
None
0.00000000
N
N
N
N
N
N
Mitsubishi Corp Americas
54930023GFE40WUY2P08
Mitsubishi Corp Americas
60676MLR7
5000000.00000000
PA
USD
4983555.15000000
1.763335066195
Long
STIV
CORP
US
N
2
2024-11-25
None
0.00000000
N
N
N
N
N
N
Volkswagen Financial Services
549300UUPJ2NXDB68M19
Volkswagen Financial Services
91842JM97
3300000.00000000
PA
USD
3282679.13000000
1.161512825035
Long
STIV
CORP
US
N
2
2024-12-09
None
0.00000000
N
N
N
N
N
N
Ionic Funding LLC
2549003T8ZP164671925
Ionic Funding LLC
46224KM39
2010000.00000000
PA
USD
2000995.70000000
0.708013813214
Long
STIV
CORP
US
N
2
2024-12-03
None
0.00000000
N
N
N
N
N
N
American Honda Finance Corp
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665JN63
3250000.00000000
PA
USD
3220873.92000000
1.139644241106
Long
STIV
CORP
US
N
2
2025-01-06
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
BCOM ROLL SELECT DEC24
000000000
10942.00000000
NC
USD
10913697.74000000
3.861601878090
N/A
DCO
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT Bloomberg Roll Select Index Futures
DRCZ4 Index
2024-12-18
271182004.26000000
USD
10913697.74000000
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26244HLD3
3000000.00000000
PA
USD
2994732.84000000
1.059628572718
Long
STIV
CORP
US
N
2
2024-11-13
None
0.00000000
N
N
N
N
N
N
CRH America Finance Inc
549300WEVUODRJ4CWK56
CRH America Finance Inc
12636CLV0
3300000.00000000
PA
USD
3287072.51000000
1.163067337984
Long
STIV
CORP
US
N
2
2024-11-29
None
0.00000000
N
N
N
N
N
N
LSEGA Financing PLC
2138009YFYTGEHZNNZ09
LSEGA Financing PLC
50221FNE0
4000000.00000000
PA
USD
3960500.00000000
1.401346693167
Long
STIV
CORP
GB
N
2
2025-01-14
None
0.00000000
N
N
N
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
69350ALV8
4000000.00000000
PA
USD
3984330.32000000
1.409778593212
Long
STIV
CORP
US
N
2
2024-11-29
None
0.00000000
N
N
N
N
N
N
2024-11-29
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer