0001752724-24-294723.txt : 20241226
0001752724-24-294723.hdr.sgml : 20241226
20241226105152
ACCESSION NUMBER: 0001752724-24-294723
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: 241578494
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
2024-10-31
2024-10-31
N
5114027.18
2447315.36
2666711.82
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
47453.26000000
N
BlackRock Inflation Hedged High Yield Bond Index
USIFHYG
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.459200 18-OCT-2029 USC
000000000
21500.00000000
OU
Notional Amount
USD
39.31000000
0.001474100039
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-10-18
0.25000000
USD
0.00000000
USD
21500.00000000
USD
39.06000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.515000 11-OCT-2029
000000000
12500.00000000
OU
Notional Amount
USD
118.29000000
0.004435799890
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-10-11
0.20000000
USD
0.00000000
USD
12500.00000000
USD
118.09000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.615000 28-FEB-2028
000000000
8000.00000000
OU
Notional Amount
USD
34.92000000
0.001309477827
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2028-02-28
0.09000000
USD
0.00000000
USD
8000.00000000
USD
34.83000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.349500 07-FEB-2026
000000000
14000.00000000
OU
Notional Amount
USD
161.29000000
0.006048272587
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-02-07
0.13000000
USD
0.00000000
USD
14000.00000000
USD
161.16000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.061100 13-SEP-2027 USC
000000000
50000.00000000
OU
Notional Amount
USD
542.97000000
0.020361030236
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-09-13
131.30000000
USD
0.00000000
USD
50000.00000000
USD
411.67000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.403200 09-OCT-2027 USC
000000000
51000.00000000
OU
Notional Amount
USD
79.55000000
0.002983074489
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-10-09
0.30000000
USD
0.00000000
USD
51000.00000000
USD
79.25000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.589042 16-APR-2031 USC
000000000
14400.00000000
OU
Notional Amount
USD
-84.63000000
-0.00317357126
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-04-16
39.24000000
USD
0.00000000
USD
14400.00000000
USD
-123.87000000
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
70000.00000000
NS
USD
70000.00000000
2.624955552940
Long
STIV
RF
US
N
1
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.362500 01-JUN-2026 USC
000000000
115000.00000000
OU
Notional Amount
USD
1014.51000000
0.038043480828
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-06-01
1.05000000
USD
0.00000000
USD
115000.00000000
USD
1013.46000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.738000 07-DEC-2025
000000000
17000.00000000
OU
Notional Amount
USD
32.61000000
0.001222854294
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2025-12-07
0.15000000
USD
0.00000000
USD
17000.00000000
USD
32.46000000
N
N
N
iShares iBoxx $ High Yield Corporate Bond ETF
549300FCCXHK7O37PQ68
iShares iBoxx $ High Yield Corporate Bond ETF
464288513
32063.00000000
NS
USD
2537465.82000000
95.15335706578
Long
EC
RF
US
N
1
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.507000 22-DEC-2029
000000000
25000.00000000
OU
Notional Amount
USD
206.66000000
0.007749618779
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-12-22
0.41000000
USD
0.00000000
USD
25000.00000000
USD
206.25000000
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
1220189.19000000
NS
USD
1221043.32000000
45.78834918877
Long
STIV
RF
US
N
1
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 1.987284 13-SEP-2026 USC
000000000
123000.00000000
OU
Notional Amount
USD
968.89000000
0.036332759795
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-09-13
229.73000000
USD
0.00000000
USD
123000.00000000
USD
739.16000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.478000 01-JUN-2030 USC
000000000
30000.00000000
OU
Notional Amount
USD
222.76000000
0.008353358556
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2030-06-01
0.49000000
USD
0.00000000
USD
30000.00000000
USD
222.27000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.709000 07-DEC-2029
000000000
24000.00000000
OU
Notional Amount
USD
-84.41000000
-0.00316532140
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-12-07
0.39000000
USD
0.00000000
USD
24000.00000000
USD
-84.80000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
SWP: IFS 3.049000 24-JUN-2027
000000000
508000.00000000
OU
Notional Amount
USD
563.13000000
0.021117017436
N/A
DO
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-06-24
0.00000000
USD
0.00000000
USD
508000.00000000
USD
563.13000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.900000 12-JUL-2027
000000000
124000.00000000
OU
Notional Amount
USD
637.06000000
0.023889345493
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-07-12
1.47000000
USD
0.00000000
USD
124000.00000000
USD
635.59000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.442200 30-JAN-2031 USC
000000000
13000.00000000
OU
Notional Amount
USD
71.58000000
0.002684204549
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-01-30
0.22000000
USD
0.00000000
USD
13000.00000000
USD
71.36000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.484200 26-FEB-2031 USC
000000000
26500.00000000
OU
Notional Amount
USD
90.09000000
0.003378317796
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-02-26
0.43000000
USD
0.00000000
USD
26500.00000000
USD
89.66000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.438700 09-OCT-2029 USC
000000000
11000.00000000
OU
Notional Amount
USD
27.60000000
0.001034982475
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-10-09
0.13000000
USD
0.00000000
USD
11000.00000000
USD
27.47000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.482200 19-MAR-2031 USC
000000000
34000.00000000
OU
Notional Amount
USD
85.94000000
0.003222695431
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-03-19
0.56000000
USD
0.00000000
USD
34000.00000000
USD
85.38000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.569904 16-APR-2029 USC
000000000
13500.00000000
OU
Notional Amount
USD
-52.80000000
-0.00197996647
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-04-16
0.16000000
USD
0.00000000
USD
13500.00000000
USD
-52.96000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.557644 16-APR-2027 USC
000000000
11000.00000000
OU
Notional Amount
USD
-33.55000000
-0.00125810369
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-04-16
51.07000000
USD
0.00000000
USD
11000.00000000
USD
-84.62000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.558200 05-APR-2031 USC
000000000
21000.00000000
OU
Notional Amount
USD
-64.20000000
-0.00240745923
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-04-05
0.34000000
USD
0.00000000
USD
21000.00000000
USD
-64.54000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.747500 12-JUL-2029
000000000
399500.00000000
OU
Notional Amount
USD
3370.10000000
0.126376610128
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-07-12
6.53000000
USD
0.00000000
USD
399500.00000000
USD
3363.57000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.606200 23-AUG-2030 USC
000000000
28000.00000000
OU
Notional Amount
USD
-78.55000000
-0.00294557512
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2030-08-23
0.46000000
USD
0.00000000
USD
28000.00000000
USD
-79.01000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.091200 11-JAN-2026 USC
000000000
115000.00000000
OU
Notional Amount
USD
824.88000000
0.030932476235
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-01-11
0.68000000
USD
0.00000000
USD
115000.00000000
USD
824.20000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.502500 13-APR-2026
000000000
43500.00000000
OU
Notional Amount
USD
188.92000000
0.007084380043
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-04-13
0.40000000
USD
0.00000000
USD
43500.00000000
USD
188.52000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.468200 18-OCT-2031 USC
000000000
22500.00000000
OU
Notional Amount
USD
40.48000000
0.001517974296
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-10-18
0.37000000
USD
0.00000000
USD
22500.00000000
USD
40.11000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.582500 31-MAY-2034 USC
000000000
12500.00000000
OU
Notional Amount
USD
-130.09000000
-0.00487829239
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2034-05-31
43.27000000
USD
0.00000000
USD
12500.00000000
USD
-173.36000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
SWP: IFS 2.823000 24-JUN-2032
000000000
97600.00000000
OU
Notional Amount
USD
-281.87000000
-0.01056994602
N/A
DO
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2032-06-24
0.00000000
USD
0.00000000
USD
97600.00000000
USD
-281.87000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.568948 24-APR-2027 USC
000000000
12500.00000000
OU
Notional Amount
USD
-47.94000000
-0.00179771956
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-04-24
25.07000000
USD
0.00000000
USD
12500.00000000
USD
-73.01000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: OIS 3.177500 17-JAN-2030
000000000
15000.00000000
OU
Notional Amount
USD
690.73000000
0.025901936415
N/A
DIR
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-01-17
0.15000000
USD
0.00000000
USD
15000.00000000
USD
690.58000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 3.127500 12-JUL-2025
000000000
127000.00000000
OU
Notional Amount
USD
751.28000000
0.028172522968
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2025-07-12
1.16000000
USD
0.00000000
USD
127000.00000000
USD
750.12000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.580000 22-NOV-2024
000000000
7500.00000000
OU
Notional Amount
USD
76.39000000
0.002864576495
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2024-11-22
0.05000000
USD
0.00000000
USD
7500.00000000
USD
76.34000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.584911 24-APR-2029 USC
000000000
10600.00000000
OU
Notional Amount
USD
-54.07000000
-0.00202759066
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2029-04-24
32.63000000
USD
0.00000000
USD
10600.00000000
USD
-86.70000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.470200 19-MAR-2026 USC
000000000
85000.00000000
OU
Notional Amount
USD
34.01000000
0.001275353405
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-03-19
0.50000000
USD
0.00000000
USD
85000.00000000
USD
33.51000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.446200 09-OCT-2031 USC
000000000
19000.00000000
OU
Notional Amount
USD
56.98000000
0.002136713820
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-10-09
0.31000000
USD
0.00000000
USD
19000.00000000
USD
56.67000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.407200 12-JUL-2026 USC
000000000
21000.00000000
OU
Notional Amount
USD
132.29000000
0.004960791001
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-07-12
0.19000000
USD
0.00000000
USD
21000.00000000
USD
132.10000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
SWP: IFS 2.441000 07-FEB-2030
000000000
20000.00000000
OU
Notional Amount
USD
250.06000000
0.009377091222
N/A
DO
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2030-02-07
0.33000000
USD
0.00000000
USD
20000.00000000
USD
249.73000000
N
N
N
2024-11-29
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer