# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001752724-25-157905
**Filing Date:** 2025-6
**Character Count:** 49355
**Document Hash:** 874d89f37a611f49f47e20d439b3f9a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157905.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157905

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares U.S. ETF Trust
- **CENTRAL INDEX KEY:** 0001524513

**ORGANIZATION NAME:**
- **EIN:** 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:** 251076972

**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

## Series and Classes Contracts Data

### iShares Inflation Hedged Corporate Bond ETF (Series ID: S000058011)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000189608 | iShares Inflation Hedged Corporate Bond ETF | LQDI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares U.S. ETF Trust

- **b. Investment Company Act file number:** 811-22649

- **c. CIK number of Registrant:** 0001524513

- **d. LEI of Registrant:** 5493002YECWEEITPWL97

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Inflation Hedged Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000058011

- **c. LEI of Series:** 549300MT12MU1NUKXU41

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $174012629.94

**Total Liabilities:** $83542169.98

**Net Assets:** $90470459.96

**Cash Not Reported:** $1847261.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000189608 | 1.90%                | 0.00%                | -0.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-255676.96              | $2003808.46                                |
| Month 2  | $-24527.26               | $-730705.31                                |
| Month 3  | $-171410.31              | $-398737.53                                |

**Designated Index Information**

- **Index Name:** BlackRock Inflation Hedged Corporate Bond Index

- **Index Identifier:** USIFHCRP

### Schedule of Portfolio Investments

| Name                                                | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LCH Ltd.                                            | SWP: IFS 2.536087 13-FEB-2045 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     50000 | OU      | $-1238.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.548200 30-JAN-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    940000 | OU      | $-4893.78     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.474938 07-JAN-2040 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   2750000 | OU      | $-22077.85    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.921000 21-OCT-2026                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   3000000 | OU      | $197531.61    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.521200 17-MAY-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $-3907.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.540700 05-APR-2044 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $-2368.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.517700 30-JAN-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     19000 | OU      | $-679.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.277013 21-AUG-2031 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    600000 | OU      | $7513.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.577667 18-NOV-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     65000 | OU      | $-741.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.444293 12-MAR-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     60000 | OU      | $-1246.76     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.454200 15-MAR-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     33000 | OU      | $-753.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.465500 07-APR-2031                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   2000000 | OU      | $206896.59    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.579559 07-JAN-2026 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1360000 | OU      | $13100.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.432500 19-DEC-2032                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    110000 | OU      | $1358.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.438200 04-DEC-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    518000 | OU      | $457.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.500200 29-NOV-2043 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     15000 | OU      | $-264.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.589745 13-FEB-2035 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $-1347.37     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.474000 07-FEB-2033                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     98000 | OU      | $745.89       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.383750 16-JUL-2041                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    300000 | OU      | $23161.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.635449 15-APR-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    200000 | OU      | $-3434.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.402000 29-JUN-2041                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    500000 | OU      | $38510.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.330173 21-AUG-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     92000 | OU      | $-88.21       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.363760 27-SEP-2031 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    345000 | OU      | $2529.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: OIS 2.933500 06-DEC-2052                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $32134.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.474700 15-MAR-2044 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     45000 | OU      | $-567.09      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.044652 27-SEP-2025 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    140000 | OU      | $1652.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.316443 21-AUG-2049 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     70000 | OU      | $212.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.468200 19-MAR-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     44000 | OU      | $-1136.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.355332 21-AUG-2039 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     40000 | OU      | $251.79       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.430940 07-JAN-2045 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   3000000 | OU      | $-27023.22    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.373734 27-SEP-2044 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $-27.03       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.544700 27-MAR-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    550000 | OU      | $-4309.33     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.742500 15-SEP-2026                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1600000 | OU      | $124948.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.531200 17-MAY-2044 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    215000 | OU      | $-5270.65     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.604700 18-FEB-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    470000 | OU      | $-4376.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.450000 08-FEB-2028                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     65000 | OU      | $1370.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: OIS 4.263700 14-NOV-2030 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    400000 | OU      | $-17481.81    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.496700 15-MAR-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     76000 | OU      | $-207.43      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.326000 19-DEC-2042                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    200000 | OU      | $3737.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.514700 26-FEB-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    240000 | OU      | $-878.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                         | SWP: OIS 2.990000 05-MAY-2053                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    100000 | OU      | $16509.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.500200 18-JAN-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    450000 | OU      | $-1430.32     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.400959 07-JAN-2050 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1370000 | OU      | $-15457.70    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.230000 06-JAN-2051                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    300000 | OU      | $29744.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                 | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  41667833 | NS      | $41684499.83  | 46.08%            |  |  |  | No            |                  1 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.450823 07-JAN-2030 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   8850000 | OU      | $46502.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                         | SWP: OIS 3.074500 05-MAY-2048                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    100000 | OU      | $14145.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.659000 01-OCT-2028                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $70000.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.577200 22-MAY-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    610000 | OU      | $-8603.92     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.504000 06-DEC-2046                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $2625.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.408000 30-JUL-2051                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $46463.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.252492 18-SEP-2031 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    280000 | OU      | $4078.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.408700 30-APR-2035 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    600000 | OU      | $-546.27      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.448200 09-JAN-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    250000 | OU      | $311.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF   | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |    788986 | NS      | $85194708.28  | 94.17%            |  |  |  | No            |                  1 | On Loan: —       |
| LCH Ltd.                                            | SWP: IFS 2.463937 07-JAN-2035 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   4870000 | OU      | $-10236.57    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                         | SWP: OIS 3.136000 05-MAY-2030                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    170000 | OU      | $4715.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: OIS 3.748200 06-NOV-2031 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $-2889.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.500000 25-JAN-2037                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    560000 | OU      | $24402.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.494700 30-JAN-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    160000 | OU      | $-369.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.673000 19-MAY-2031                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    580000 | OU      | $45492.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.315004 22-APR-2030 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $6979.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.348746 27-SEP-2049 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    300000 | OU      | $-631.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.457165 12-MAR-2044 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     40000 | OU      | $-389.37      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.388582 10-MAR-2045 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $-431.89      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.332735 21-AUG-2044 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     25000 | OU      | $135.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.420500 02-AUG-2051                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    459000 | OU      | $19927.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.577700 14-JUL-2033 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     90000 | OU      | $-572.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.401000 09-FEB-2031                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1440000 | OU      | $162883.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.578700 18-FEB-2040 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    210000 | OU      | $-4446.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.408000 05-MAY-2028                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1600000 | OU      | $29567.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.325200 24-SEP-2049 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    156000 | OU      | $290.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.366262 27-SEP-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     28700 | OU      | $-215.64      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: OIS 3.168500 09-JAN-2048                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $22255.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 1.937500 20-AUG-2050                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     10000 | OU      | $1659.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.370000 08-FEB-2053                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     99000 | OU      | $-7.51        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 1.947500 20-AUG-2050                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    600000 | OU      | $98408.66     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.441898 07-JAN-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   7000000 | OU      | $13413.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.576815 05-APR-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    273000 | OU      | $-3102.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.287500 22-APR-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $7242.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.454886 10-MAR-2035 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    250000 | OU      | $-678.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.500000 05-JAN-2033                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     45000 | OU      | $202.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.396279 27-SEP-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     36000 | OU      | $138.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.578700 30-OCT-2028 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $3855.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.531140 05-APR-2029 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    600000 | OU      | $2646.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.292200 30-APR-2050 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $325.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.290010 18-SEP-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    140000 | OU      | $1841.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.535710 13-APR-2033                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    135000 | OU      | $-170.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.319700 16-APR-2045 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $369.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.479690 07-JAN-2028 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   5360000 | OU      | $50628.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.566200 10-FEB-2035 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    127000 | OU      | $-1457.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.964500 26-OCT-2028                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1500000 | OU      | $70254.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.481286 18-NOV-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    200000 | OU      | $-5889.70     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: OIS 3.245000 06-DEC-2032                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $4403.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                         | SWP: OIS 2.983500 15-MAR-2048                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    100000 | OU      | $13822.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: OIS 4.199700 06-MAY-2039 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     10000 | OU      | $381.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.386200 03-JAN-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     90000 | OU      | $-895.60      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.219969 18-SEP-2029 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   2000000 | OU      | $33634.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.279200 16-APR-2055 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    200000 | OU      | $1199.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.582000 05-JAN-2042                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1335000 | OU      | $27280.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.498500 06-APR-2028                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    380000 | OU      | $5772.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.539968 11-JUN-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    280000 | OU      | $-3185.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.405200 03-JAN-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     76000 | OU      | $376.08       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.566299 18-NOV-2039 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    300000 | OU      | $-5464.23     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.552200 17-MAY-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    800000 | OU      | $-9240.36     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.613026 29-APR-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    220000 | OU      | $-3546.14     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.385000 17-MAY-2028 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1150000 | OU      | $23008.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.540881 05-APR-2044 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     74000 | OU      | $-1754.73     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.506200 27-MAR-2044 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    134000 | OU      | $-2407.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES      | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   1110000 | NS      | $1110000.00   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.514200 19-MAR-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     23000 | OU      | $-104.20      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.489912 11-JUN-2029 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    108000 | OU      | $235.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.491200 27-MAR-2029 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    615000 | OU      | $4313.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.614500 07-JAN-2037                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   3050000 | OU      | $95126.26     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 1.833750 18-OCT-2049                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    418000 | OU      | $74175.24     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.446000 29-JUN-2041                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $69620.85     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.482200 19-MAR-2044 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     63000 | OU      | $-873.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.347538 27-SEP-2029 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    300000 | OU      | $3230.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.487200 17-MAY-2029 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1150000 | OU      | $4018.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.333200 24-SEP-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     10000 | OU      | $-11.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 1.896250 20-AUG-2030                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    420000 | OU      | $73777.05     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.524985 18-NOV-2044 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     80000 | OU      | $-1761.44     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.523517 05-APR-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    110000 | OU      | $-4144.84     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 1.889000 20-AUG-2030                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    360000 | OU      | $63496.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.565000 02-JUN-2031                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   3000000 | OU      | $263663.16    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.340343 10-MAR-2055 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    220000 | OU      | $-869.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.482200 27-MAR-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     72000 | OU      | $-2078.50     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.277524 27-SEP-2027 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    400000 | OU      | $6444.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.240000 12-JAN-2031                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   2000000 | OU      | $260935.36    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.486563 12-MAR-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    266000 | OU      | $-421.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.318001 21-AUG-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    445000 | OU      | $4529.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.470000 09-DEC-2046                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $32110.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.601250 30-SEP-2031                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     15000 | OU      | $900.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.350500 06-APR-2053                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     50000 | OU      | $104.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.405976 07-JAN-2055 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1520000 | OU      | $-23131.37    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** iShares U.S. ETF Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer