# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001410368-26-031748
**Filing Date:** 2026-3
**Character Count:** 90859
**Document Hash:** 261118d29d96a7511837e7e4bcb06d70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031748.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031748

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**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:** 26795915

**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            |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2026

**iShares® Inflation Hedged Corporate Bond ETF**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Shares* | *Value* |
| **Investment Companies** | **Investment Companies** | **Investment Companies** |
| **Exchange-Traded Funds — 94.8%** | **Exchange-Traded Funds — 94.8%** | **Exchange-Traded Funds — 94.8%** |
| &nbsp;&nbsp;&nbsp; iShares iBoxx $ Investment Grade Corporate Bond <br> ETF<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 605211 | $66918180 |
| **Total Investment Companies** <br>**(Cost: $68,193,492)** | **Total Investment Companies** <br>**(Cost: $68,193,492)** | 66918180 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 46.8%** | **Money Market Funds — 46.8%** | **Money Market Funds — 46.8%** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares, <br>3.82%<sup>(a)(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 32446321 | 32462544 |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br>3.64%<sup>(a)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 540000 | 540000 |
| **Total Short-Term Securities — 46.8%** <br>**(Cost: $33,002,544)** | **Total Short-Term Securities — 46.8%** <br>**(Cost: $33,002,544)** | 33002544 |
| **Total Investments in Securities — 141.6%** <br>**(Cost: $101,196,036)** | **Total Investments in Securities — 141.6%** <br>**(Cost: $101,196,036)** | 99920724 |
| **Liabilities in Excess of Other Assets — (41.6)%** | **Liabilities in Excess of Other Assets — (41.6)%** | (29371655)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $70549069 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Affiliate of the Fund.

<sup>(b)</sup> All or a portion of this security is on loan.

<sup>(c)</sup> Annualized 7-day yield as of period end.

<sup>(d)</sup> All or a portion of this security was purchased with the cash collateral from loaned securities. 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/25*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| &nbsp;&nbsp; *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*01/31/26*<br>| *Shares* <br>*Held at* <br>*01/31/26*<br>| *Income* | &nbsp;&nbsp; *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<br>| $47377116 | $— | $(14914559 )<sup>(a)</sup><br>| $122 | $(135)<br>| $32462544 | 32446321 | $35677 <br><sup>(b)</sup><br>| $— |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| &nbsp;&nbsp;&nbsp; 1070000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | (530000 )<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 540000 | 540000 | &nbsp;&nbsp;&nbsp;&nbsp; 5550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; iShares iBoxx $ Investment Grade Corporate <br> Bond ETF<br>| 98408518 | 5800911 | (36642594)<br>| &nbsp;&nbsp;&nbsp; 1239702 | (1888357)<br>| &nbsp;&nbsp; 66918180 | 605211 | &nbsp;&nbsp; 873730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — |
|  |  |  |  | $1239824 | $(1888492) | $99920724 |  | $914957 | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Represents net amount purchased (sold).

<sup>(b)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Derivative Financial Instruments Outstanding as of Period End**

**Centrally Cleared Interest Rate Swaps** 

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Effective* <br>*Date* | &nbsp;&nbsp; *Termination* <br>*Date* |  | &nbsp;&nbsp; *Notional* <br>*Amount* <br>*(000)* | *Value* | &nbsp;&nbsp; *Upfront* <br>*Premium* <br>*Paid* <br>*(Received)* | &nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>*(Depreciation)* |
| *Rate* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Effective* <br>*Date* | &nbsp;&nbsp; *Termination* <br>*Date* |  | &nbsp;&nbsp; *Notional* <br>*Amount* <br>*(000)* | *Value* | &nbsp;&nbsp; *Upfront* <br>*Premium* <br>*Paid* <br>*(Received)* | &nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>*(Depreciation)* |
| 3.14% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/05/30 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 170 | &nbsp;&nbsp;&nbsp; $2316 | &nbsp;&nbsp;&nbsp; $2 | &nbsp;&nbsp;&nbsp; $2314 |
| 3.66% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 06/04/30 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; (2096)<br>| &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; (2099)<br>|
| 3.25% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/06/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 5082 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 5080 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Inflation Hedged Corporate Bond ETF**

**Centrally Cleared Interest Rate Swaps (continued)**

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Effective*<br> *Date* | &nbsp;&nbsp; *Termination*<br> *Date* |  | &nbsp;&nbsp; *Notional*<br> *Amount*<br> *(000)* | *Value* | &nbsp;&nbsp; *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | &nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| *Rate* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Effective*<br> *Date* | &nbsp;&nbsp; *Termination*<br> *Date* |  | &nbsp;&nbsp; *Notional*<br> *Amount*<br> *(000)* | *Value* | &nbsp;&nbsp; *Upfront*<br> *Premium*<br> *Paid*<br> *(Received)* | &nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> *(Depreciation)* |
| &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | 4.20% | Annual | N/A | &nbsp;&nbsp;&nbsp; 05/06/39 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; $175 | &nbsp;&nbsp;&nbsp; $817 | &nbsp;&nbsp;&nbsp; $(642)<br>|
| 3.17% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 01/09/48 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 30590 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 30584 |
| 2.98% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 03/15/48 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 18178 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 18175 |
| 3.07% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/05/48 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 16930 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 16927 |
| 4.15% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 06/04/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp;&nbsp; 863 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 861 |
| 4.01% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 08/11/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 10381 | &nbsp;&nbsp;&nbsp; (294)<br>| &nbsp;&nbsp;&nbsp; 10675 |
| 2.93% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 12/06/52 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 41926 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 41919 |
| 2.99% | Annual | &nbsp;&nbsp;&nbsp; 1-day SOFR, <br> 3.68%<br>| Annual | N/A | &nbsp;&nbsp;&nbsp; 05/05/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 20300 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 20297 |
|  |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp; $144645 | &nbsp;&nbsp;&nbsp; $554 | &nbsp;&nbsp;&nbsp; $144091 |

---

**Centrally Cleared Inflation Swaps** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Termination* <br>*Date* | &nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* | &nbsp;&nbsp; *Upfront* <br>*Premium* <br>*Paid* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Received)* | &nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)* |
| *Reference* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Termination* <br>*Date* | &nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* | &nbsp;&nbsp; *Upfront* <br>*Premium* <br>*Paid* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Received)* | &nbsp;&nbsp; *Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)* |
| 2.74% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 09/15/26 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp; $115065 | &nbsp;&nbsp;&nbsp; $21 | &nbsp;&nbsp;&nbsp; $115044 |
| 2.92% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 10/21/26 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp; 175775 | &nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp;&nbsp; 175735 |
| 2.28% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 09/27/27 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; 4232 | &nbsp;&nbsp;&nbsp; (116)<br>| &nbsp;&nbsp;&nbsp; 4348 |
| 2.45% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 02/08/28 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 65 | &nbsp;&nbsp;&nbsp; 1097 | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp; 1096 |
| 2.50% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 04/06/28 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 380 | &nbsp;&nbsp;&nbsp; 4394 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 4389 |
| 2.41% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 05/05/28 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1600 | &nbsp;&nbsp;&nbsp; 24280 | &nbsp;&nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp; 24259 |
| 2.39% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 05/17/28 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp;&nbsp; 19351 | &nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp;&nbsp; 19336 |
| 2.66% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 10/01/28 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 68843 | &nbsp;&nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp; 68824 |
| 2.62% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 10/21/28 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 900 | &nbsp;&nbsp;&nbsp; (1847)<br>| &nbsp;&nbsp;&nbsp; (154)<br>| &nbsp;&nbsp;&nbsp; (1693)<br>|
| 2.96% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 10/26/28 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1500 | &nbsp;&nbsp;&nbsp; 68025 | &nbsp;&nbsp;&nbsp; 28 | &nbsp;&nbsp;&nbsp; 67997 |
| 2.61% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 10/28/28 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; (979)<br>| &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; (984)<br>|

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Inflation Hedged Corporate Bond ETF**

**Centrally Cleared Inflation Swaps (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Termination*<br> *Date* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* | &nbsp;&nbsp; *Upfront*<br> *Premium*<br> *Paid*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Received)* | &nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)* |
| *Reference* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Termination*<br> *Date* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* | &nbsp;&nbsp; *Upfront*<br> *Premium*<br> *Paid*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Received)* | &nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)* |
| 2.58% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 10/30/28 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 400 | &nbsp;&nbsp;&nbsp; $685 | &nbsp;&nbsp;&nbsp; $5 | &nbsp;&nbsp;&nbsp; $680 |
| 2.49% | Semi-Annual | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Semi-Annual | &nbsp;&nbsp;&nbsp; 03/27/29 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp;&nbsp; 3818 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 3810 |
| 2.53% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 04/05/29 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 2184 | &nbsp;&nbsp;&nbsp; (431)<br>| &nbsp;&nbsp;&nbsp; 2615 |
| 2.49% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 05/17/29 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1150 | &nbsp;&nbsp;&nbsp; 3217 | &nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp;&nbsp; 3202 |
| 2.49% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 06/11/29 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 108 | &nbsp;&nbsp;&nbsp; 169 | &nbsp;&nbsp;&nbsp; 77 | &nbsp;&nbsp;&nbsp; 92 |
| 2.22% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 09/18/29 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp; 34470 | &nbsp;&nbsp;&nbsp; (458)<br>| &nbsp;&nbsp;&nbsp; 34928 |
| 2.35% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 09/27/29 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 3335 | &nbsp;&nbsp;&nbsp; (136)<br>| &nbsp;&nbsp;&nbsp; 3471 |
| 1.89% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 08/20/30 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 360 | &nbsp;&nbsp;&nbsp; 65708 | &nbsp;&nbsp;&nbsp; 7108 | &nbsp;&nbsp;&nbsp; 58600 |
| 1.90% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 08/20/30 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 420 | &nbsp;&nbsp;&nbsp; 76352 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 76342 |
| 2.24% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 01/12/31 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp; 273311 | &nbsp;&nbsp;&nbsp; 47 | &nbsp;&nbsp;&nbsp; 273264 |
| 2.40% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 02/09/31 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1440 | &nbsp;&nbsp;&nbsp; 171648 | &nbsp;&nbsp;&nbsp; 34 | &nbsp;&nbsp;&nbsp; 171614 |
| 2.47% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 04/07/31 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp; 219625 | &nbsp;&nbsp;&nbsp; 47 | &nbsp;&nbsp;&nbsp; 219578 |
| 2.67% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 05/19/31 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 580 | &nbsp;&nbsp;&nbsp; 49139 | &nbsp;&nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp; 49126 |
| 2.57% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 06/02/31 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp; 283439 | &nbsp;&nbsp;&nbsp; 2870 | &nbsp;&nbsp;&nbsp; 280569 |
| 2.28% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 08/21/31 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 10289 | &nbsp;&nbsp;&nbsp; (552)<br>| &nbsp;&nbsp;&nbsp; 10841 |
| 2.25% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 09/18/31 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp;&nbsp; 5426 | &nbsp;&nbsp;&nbsp; (64)<br>| &nbsp;&nbsp;&nbsp; 5490 |
| 2.60% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 09/30/31 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 15 | &nbsp;&nbsp;&nbsp; 996 | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp; 995 |
| 2.44% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 01/07/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 7000 | &nbsp;&nbsp;&nbsp; 48637 | &nbsp;&nbsp;&nbsp; (1062)<br>| &nbsp;&nbsp;&nbsp; 49699 |
| 2.29% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 04/22/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 12946 | &nbsp;&nbsp;&nbsp; 5352 | &nbsp;&nbsp;&nbsp; 7594 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Inflation Hedged Corporate Bond ETF**

**Centrally Cleared Inflation Swaps (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Termination*<br> *Date* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* | &nbsp;&nbsp; *Upfront*<br> *Premium*<br> *Paid*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Received)* | &nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)* |
| *Reference* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Termination*<br> *Date* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* | &nbsp;&nbsp; *Upfront*<br> *Premium*<br> *Paid*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Received)* | &nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)* |
| 2.47% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 06/12/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; $1123 | &nbsp;&nbsp;&nbsp; $5 | &nbsp;&nbsp;&nbsp; $1118 |
| 2.47% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 10/21/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 850 | &nbsp;&nbsp;&nbsp; 1562 | &nbsp;&nbsp;&nbsp; 159 | &nbsp;&nbsp;&nbsp; 1403 |
| 2.48% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 10/28/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 350 | &nbsp;&nbsp;&nbsp; 319 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 312 |
| 2.46% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 11/03/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 1098 | &nbsp;&nbsp;&nbsp; 11 | &nbsp;&nbsp;&nbsp; 1087 |
| 2.43% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 12/19/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 110 | &nbsp;&nbsp;&nbsp; 2088 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 2085 |
| 2.37% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 12/22/32 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 454 | &nbsp;&nbsp;&nbsp; 2448 | &nbsp;&nbsp;&nbsp; 9 | &nbsp;&nbsp;&nbsp; 2439 |
| 2.50% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 01/05/33 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp;&nbsp; 497 | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp; 496 |
| 2.47% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 02/07/33 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 98 | &nbsp;&nbsp;&nbsp; 1402 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 1400 |
| 2.54% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 04/13/33 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 135 | &nbsp;&nbsp;&nbsp; 726 | &nbsp;&nbsp;&nbsp; 201 | &nbsp;&nbsp;&nbsp; 525 |
| 2.41% | Semi-Annual | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Semi-Annual | &nbsp;&nbsp;&nbsp; 01/03/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 76 | &nbsp;&nbsp;&nbsp; 918 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 916 |
| 2.45% | Semi-Annual | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Semi-Annual | &nbsp;&nbsp;&nbsp; 01/09/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 250 | &nbsp;&nbsp;&nbsp; 2085 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 2079 |
| 2.50% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 01/18/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 450 | &nbsp;&nbsp;&nbsp; 1739 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 1729 |
| 2.49% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 01/30/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 160 | &nbsp;&nbsp;&nbsp; 762 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 758 |
| 2.51% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 02/26/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 240 | &nbsp;&nbsp;&nbsp; 863 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 858 |
| 2.49% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 03/12/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 266 | &nbsp;&nbsp;&nbsp; 1507 | &nbsp;&nbsp;&nbsp; 57 | &nbsp;&nbsp;&nbsp; 1450 |
| 2.50% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 03/15/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 76 | &nbsp;&nbsp;&nbsp; 343 | &nbsp;&nbsp;&nbsp; 2 | &nbsp;&nbsp;&nbsp; 341 |
| 2.51% | Semi-Annual | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Semi-Annual | &nbsp;&nbsp;&nbsp; 03/19/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 23 | &nbsp;&nbsp;&nbsp; 63 | &nbsp;&nbsp;&nbsp; 1 | &nbsp;&nbsp;&nbsp; 62 |
| 2.54% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 03/27/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp;&nbsp; (324)<br>| &nbsp;&nbsp;&nbsp; 13 | &nbsp;&nbsp;&nbsp; (337)<br>|
| 2.58% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 04/05/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 273 | &nbsp;&nbsp;&nbsp; (1127)<br>| &nbsp;&nbsp;&nbsp; (278)<br>| &nbsp;&nbsp;&nbsp; (849)<br>|

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Inflation Hedged Corporate Bond ETF**

**Centrally Cleared Inflation Swaps (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Termination*<br> *Date* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* | &nbsp;&nbsp; *Upfront*<br> *Premium*<br> *Paid*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Received)* | &nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)* |
| *Reference* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Termination*<br> *Date* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* | &nbsp;&nbsp; *Upfront*<br> *Premium*<br> *Paid*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Received)* | &nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)* |
| 2.55% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 05/17/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 800 | &nbsp;&nbsp;&nbsp; $(3481)<br>| &nbsp;&nbsp;&nbsp; $18 | &nbsp;&nbsp;&nbsp; $(3499)<br>|
| 2.58% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 05/22/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 210 | &nbsp;&nbsp;&nbsp; (1457)<br>| &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; (1462)<br>|
| 2.54% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 06/11/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 280 | &nbsp;&nbsp;&nbsp; (1166)<br>| &nbsp;&nbsp;&nbsp; 506 | &nbsp;&nbsp;&nbsp; (1672)<br>|
| 2.32% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 08/21/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp;&nbsp; 7758 | &nbsp;&nbsp;&nbsp; (426)<br>| &nbsp;&nbsp;&nbsp; 8184 |
| 2.29% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 09/18/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 140 | &nbsp;&nbsp;&nbsp; 2867 | &nbsp;&nbsp;&nbsp; 8 | &nbsp;&nbsp;&nbsp; 2859 |
| 2.40% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 09/27/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 36 | &nbsp;&nbsp;&nbsp; 399 | &nbsp;&nbsp;&nbsp; (21)<br>| &nbsp;&nbsp;&nbsp; 420 |
| 2.44% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 12/04/34 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 518 | &nbsp;&nbsp;&nbsp; 4114 | &nbsp;&nbsp;&nbsp; 12 | &nbsp;&nbsp;&nbsp; 4102 |
| 2.46% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 01/07/35 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 4070 | &nbsp;&nbsp;&nbsp; 20261 | &nbsp;&nbsp;&nbsp; (1688)<br>| &nbsp;&nbsp;&nbsp; 21949 |
| 2.41% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 04/30/35 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 3773 | &nbsp;&nbsp;&nbsp; 14 | &nbsp;&nbsp;&nbsp; 3759 |
| 2.47% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 10/21/35 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 908 | &nbsp;&nbsp;&nbsp; (90)<br>| &nbsp;&nbsp;&nbsp; 998 |
| 2.45% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 01/22/36 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 2779 | &nbsp;&nbsp;&nbsp; 24 | &nbsp;&nbsp;&nbsp; 2755 |
| 2.61% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 01/07/37 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 3050 | &nbsp;&nbsp;&nbsp; 126767 | &nbsp;&nbsp;&nbsp; 87 | &nbsp;&nbsp;&nbsp; 126680 |
| 2.50% | Semi-Annual | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Semi-Annual | &nbsp;&nbsp;&nbsp; 01/25/37 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 560 | &nbsp;&nbsp;&nbsp; 30231 | &nbsp;&nbsp;&nbsp; 16 | &nbsp;&nbsp;&nbsp; 30215 |
| 2.36% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 08/21/39 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp;&nbsp; 739 | &nbsp;&nbsp;&nbsp; (78)<br>| &nbsp;&nbsp;&nbsp; 817 |
| 2.47% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 01/07/40 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 910 | &nbsp;&nbsp;&nbsp; 4146 | &nbsp;&nbsp;&nbsp; (2096)<br>| &nbsp;&nbsp;&nbsp; 6242 |
| 2.40% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 06/29/41 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 500 | &nbsp;&nbsp;&nbsp; 46500 | &nbsp;&nbsp;&nbsp; 19 | &nbsp;&nbsp;&nbsp; 46481 |
| 2.45% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 06/29/41 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 85715 | &nbsp;&nbsp;&nbsp; 38 | &nbsp;&nbsp;&nbsp; 85677 |
| 2.38% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 07/16/41 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 27953 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 27948 |
| 2.58% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 01/05/42 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1335 | &nbsp;&nbsp;&nbsp; 49681 | &nbsp;&nbsp;&nbsp; 51 | &nbsp;&nbsp;&nbsp; 49630 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Inflation Hedged Corporate Bond ETF**

**Centrally Cleared Inflation Swaps (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Termination*<br> *Date* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* | &nbsp;&nbsp; *Upfront*<br> *Premium*<br> *Paid*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Received)* | &nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)* |
| *Reference* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Termination*<br> *Date* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* | &nbsp;&nbsp; *Upfront*<br> *Premium*<br> *Paid*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Received)* | &nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)* |
| 2.33% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 12/19/42 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; $7062 | &nbsp;&nbsp;&nbsp; $7 | &nbsp;&nbsp;&nbsp; $7055 |
| 2.46% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 03/12/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 40 | &nbsp;&nbsp;&nbsp; 329 | &nbsp;&nbsp;&nbsp; 93 | &nbsp;&nbsp;&nbsp; 236 |
| 2.33% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 08/21/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 25 | &nbsp;&nbsp;&nbsp; 578 | &nbsp;&nbsp;&nbsp; (52)<br>| &nbsp;&nbsp;&nbsp; 630 |
| 2.37% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 09/27/44 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 1772 | &nbsp;&nbsp;&nbsp; (16)<br>| &nbsp;&nbsp;&nbsp; 1788 |
| 2.43% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 01/07/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 3000 | &nbsp;&nbsp;&nbsp; 28249 | &nbsp;&nbsp;&nbsp; (3741)<br>| &nbsp;&nbsp;&nbsp; 31990 |
| 2.39% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 03/10/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 1406 | &nbsp;&nbsp;&nbsp; (29)<br>| &nbsp;&nbsp;&nbsp; 1435 |
| 2.32% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 04/16/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 2184 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 2180 |
| 2.41% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 12/04/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 1815 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 1808 |
| 2.43% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 12/22/45 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 530 | &nbsp;&nbsp;&nbsp; 2838 | &nbsp;&nbsp;&nbsp; 21 | &nbsp;&nbsp;&nbsp; 2817 |
| 2.50% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 12/06/46 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 4816 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 4812 |
| 2.47% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 12/09/46 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 53728 | &nbsp;&nbsp;&nbsp; 45 | &nbsp;&nbsp;&nbsp; 53683 |
| 2.32% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 08/21/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 70 | &nbsp;&nbsp;&nbsp; 1787 | &nbsp;&nbsp;&nbsp; (187)<br>| &nbsp;&nbsp;&nbsp; 1974 |
| 2.33% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 09/24/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 156 | &nbsp;&nbsp;&nbsp; 3807 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 3800 |
| 2.35% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 09/27/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; 6208 | &nbsp;&nbsp;&nbsp; (339)<br>| &nbsp;&nbsp;&nbsp; 6547 |
| 1.83% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 10/18/49 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 418 | &nbsp;&nbsp;&nbsp; 80848 | &nbsp;&nbsp;&nbsp; (11789)<br>| &nbsp;&nbsp;&nbsp; 92637 |
| 2.29% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 04/30/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 2588 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 2584 |
| 1.94% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 08/20/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 1824 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 1824 |
| 1.95% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 08/20/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp; 108356 | &nbsp;&nbsp;&nbsp; 16729 | &nbsp;&nbsp;&nbsp; 91627 |
| 2.39% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 12/04/50 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 100 | &nbsp;&nbsp;&nbsp; 914 | &nbsp;&nbsp;&nbsp; 4 | &nbsp;&nbsp;&nbsp; 910 |

---

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Inflation Hedged Corporate Bond ETF**

**Centrally Cleared Inflation Swaps (continued)**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Paid by the Fund | Paid by the Fund | Received by the Fund | Received by the Fund | &nbsp;&nbsp; *Termination*<br> *Date* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* | &nbsp;&nbsp; *Upfront*<br> *Premium*<br> *Paid*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Received)* | &nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)* |
| *Reference* | *Frequency* | *Rate* | *Frequency* | &nbsp;&nbsp; *Termination*<br> *Date* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | &nbsp;&nbsp; *Notional*<br> *Amount*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(000)* | *Value* | &nbsp;&nbsp; *Upfront*<br> *Premium*<br> *Paid*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Received)* | &nbsp;&nbsp; *Unrealized*<br> *Appreciation*<br> &nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)* |
| 2.23% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 01/06/51 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 300 | &nbsp;&nbsp;&nbsp; $35915 | &nbsp;&nbsp;&nbsp; $14 | &nbsp;&nbsp;&nbsp; $35901 |
| 2.41% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 07/30/51 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp; 70486 | &nbsp;&nbsp;&nbsp; 49 | &nbsp;&nbsp;&nbsp; 70437 |
| 2.42% | Semi-Annual | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Annual | &nbsp;&nbsp;&nbsp; 08/02/51 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 459 | &nbsp;&nbsp;&nbsp; 31062 | &nbsp;&nbsp;&nbsp; 22 | &nbsp;&nbsp;&nbsp; 31040 |
| 2.37% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 02/08/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 99 | &nbsp;&nbsp;&nbsp; 2560 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 2555 |
| 2.35% | Quarterly | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| Quarterly | &nbsp;&nbsp;&nbsp; 04/06/53 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 50 | &nbsp;&nbsp;&nbsp; 1393 | &nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp; 1390 |
| 2.39% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 01/03/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 90 | &nbsp;&nbsp;&nbsp; 1514 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 1509 |
| 2.33% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 08/21/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 92 | &nbsp;&nbsp;&nbsp; 2308 | &nbsp;&nbsp;&nbsp; (361)<br>| &nbsp;&nbsp;&nbsp; 2669 |
| 2.33% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 09/24/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 249 | &nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 249 |
| 2.37% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 09/27/54 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 29 | &nbsp;&nbsp;&nbsp; 550 | &nbsp;&nbsp;&nbsp; (113)<br>| &nbsp;&nbsp;&nbsp; 663 |
| 2.41% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 01/07/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 1520 | &nbsp;&nbsp;&nbsp; 18637 | &nbsp;&nbsp;&nbsp; (2877)<br>| &nbsp;&nbsp;&nbsp; 21514 |
| 2.34% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 03/10/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 220 | &nbsp;&nbsp;&nbsp; 4928 | &nbsp;&nbsp;&nbsp; 331 | &nbsp;&nbsp;&nbsp; 4597 |
| 2.28% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 04/16/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 6278 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 6268 |
| 2.39% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 06/12/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp;&nbsp; 1651 | &nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp; 1646 |
| 2.43% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 10/28/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 120 | &nbsp;&nbsp;&nbsp; 721 | &nbsp;&nbsp;&nbsp; 6 | &nbsp;&nbsp;&nbsp; 715 |
| 2.41% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 12/04/55 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp; 1368 | &nbsp;&nbsp;&nbsp; 7 | &nbsp;&nbsp;&nbsp; 1361 |
| 2.45% | At Termination | &nbsp;&nbsp;&nbsp; U.S. CPI Urban <br> Consumers <br> NSA<br>| At Termination | &nbsp;&nbsp;&nbsp; 01/28/56 | &nbsp;&nbsp;&nbsp; USD | &nbsp;&nbsp;&nbsp; 200 | &nbsp;&nbsp;&nbsp; 463 | &nbsp;&nbsp;&nbsp; 10 | &nbsp;&nbsp;&nbsp; 453 |
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp; $2661401 | &nbsp;&nbsp;&nbsp; $7281 | &nbsp;&nbsp;&nbsp; $2654120 |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

------

Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Inflation Hedged Corporate Bond ETF**

**Fair Value Hierarchy as of Period End (continued)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | &nbsp;&nbsp; $66918180 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $66918180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 33002544 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 33002544 |
|  | &nbsp;&nbsp; $99920724 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $99920724 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inflation Linked Contracts | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2664616 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2664616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; 146832 | &nbsp;&nbsp; — | &nbsp;&nbsp; 146832 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Inflation Linked Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (10496)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (10496)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interest Rate Contracts | &nbsp;&nbsp; — | &nbsp;&nbsp; (2741)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; (2741)<br>|
|  | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2798211 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $2798211 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are swaps. Swaps are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| CPI | Consumer Price Index |
| SOFR | Secured Overnight Financing Rate |

---

------

## 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $135659182.34

**Total Liabilities:** $65113224.43

**Net Assets:** $70545957.91

**Cash Not Reported:** $261698.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000189608 | 0.37%                | -0.66%               | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1257814.32              | $-1128859.53                               |
| Month 2  | $-63880.74               | $-947076.73                                |
| Month 3  | $45890.32                | $187444.61                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares iBoxx $ Investment Grade Corporate Bond ETF | iShares iBoxx $ Investment Grade Corporate Bond ETF   | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |    605211 | NS      | $66918180.27  | 94.86%            |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                                 | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  32446321 | NS      | $32462543.70  | 46.02%            |  |  |  | No            |                  1 | 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        |    540000 | NS      | $540000.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 1.833750 18-OCT-2049                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    418000 | OU      | $80847.93     | 0.11%             |  |  |  | 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      | $65708.31     | 0.09%             |  |  |  | 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      | $1824.12      | 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      | $108356.08    | 0.15%             |  |  |  | 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      | $76352.19     | 0.11%             |  |  |  | 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      | $35915.47     | 0.05%             |  |  |  | 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      | $273310.83    | 0.39%             |  |  |  | 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      | $171647.78    | 0.24%             |  |  |  | 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      | $219625.07    | 0.31%             |  |  |  | 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      | $49139.43     | 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      | $283439.20    | 0.40%             |  |  |  | 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      | $46500.33     | 0.07%             |  |  |  | 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      | $85714.52     | 0.12%             |  |  |  | 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      | $27952.70     | 0.04%             |  |  |  | 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      | $70486.39     | 0.10%             |  |  |  | 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      | $31062.25     | 0.04%             |  |  |  | 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      | $115065.39    | 0.16%             |  |  |  | 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      | $995.73       | 0.00%             |  |  |  | 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      | $68842.68     | 0.10%             |  |  |  | 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      | $175774.61    | 0.25%             |  |  |  | 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      | $68024.81     | 0.10%             |  |  |  | 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      | $4816.42      | 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      | $53727.66     | 0.08%             |  |  |  | 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      | $49681.37     | 0.07%             |  |  |  | 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      | $126767.47    | 0.18%             |  |  |  | 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      | $30231.30     | 0.04%             |  |  |  | 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      | $42157.10     | 0.06%             |  |  |  | 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      | $5220.45      | 0.01%             |  |  |  | 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      | $7062.47      | 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      | $2087.75      | 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      | $497.47       | 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      | $30648.90     | 0.04%             |  |  |  | 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      | $1402.49      | 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      | $1097.21      | 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      | $2560.13      | 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      | $19298.56     | 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      | $4394.18      | 0.01%             |  |  |  | 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      | $1392.56      | 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      | $725.52       | 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      | $24280.18     | 0.03%             |  |  |  | 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      | $21210.89     | 0.03%             |  |  |  | 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      | $17777.01     | 0.03%             |  |  |  | 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      | $3677.40      | 0.01%             |  |  |  | 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      | $19350.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.578700 30-OCT-2028 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    400000 | OU      | $685.49       | 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      | $1513.90      | 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      | $918.14       | 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      | $2084.56      | 0.00%             |  |  |  | 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      | $1739.35      | 0.00%             |  |  |  | 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      | $761.70       | 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      | $863.21       | 0.00%             |  |  |  | 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      | $1506.85      | 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      | $328.63       | 0.00%             |  |  |  | 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      | $343.14       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.514200 19-MAR-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     23000 | OU      | $62.56        | 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      | $-324.28      | -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      | $3818.39      | 0.01%             |  |  |  | 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      | $2183.59      | 0.00%             |  |  |  | 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      | $-1126.86     | -0.00%            |  |  |  | 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      | $175.15       | 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      | $3217.47      | 0.00%             |  |  |  | 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      | $-3480.68     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.577200 22-MAY-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    210000 | OU      | $-1457.10     | -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      | $169.29       | 0.00%             |  |  |  | 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      | $-1165.98     | -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      | $10288.77     | 0.01%             |  |  |  | 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      | $2308.04      | 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      | $1786.68      | 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      | $578.47       | 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      | $7757.82      | 0.01%             |  |  |  | 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      | $739.05       | 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      | $34469.94     | 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      | $5425.77      | 0.01%             |  |  |  | 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      | $2866.58      | 0.00%             |  |  |  | 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      | $3806.55      | 0.01%             |  |  |  | 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      | $249.09       | 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      | $399.07       | 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      | $4231.62      | 0.01%             |  |  |  | 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      | $3334.64      | 0.00%             |  |  |  | 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      | $1772.48      | 0.00%             |  |  |  | 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      | $6208.22      | 0.01%             |  |  |  | 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      | $550.44       | 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      | $4114.27      | 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        |    910000 | OU      | $4146.24      | 0.01%             |  |  |  | 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      | $18637.46     | 0.03%             |  |  |  | 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      | $48636.59     | 0.07%             |  |  |  | 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      | $28248.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.463937 07-JAN-2035 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   4070000 | OU      | $20260.99     | 0.03%             |  |  |  | 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      | $4928.12      | 0.01%             |  |  |  | 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      | $1405.70      | 0.00%             |  |  |  | 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      | $6277.79      | 0.01%             |  |  |  | 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      | $2184.10      | 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      | $12945.51     | 0.02%             |  |  |  | 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      | $3773.23      | 0.01%             |  |  |  | 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      | $2588.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: OIS 3.658200 04-JUN-2030 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $-1064.20     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: OIS 4.152700 04-JUN-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     70000 | OU      | $871.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.467200 12-JUN-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    300000 | OU      | $1123.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.391200 12-JUN-2055 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    120000 | OU      | $1651.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: OIS 4.008715 11-AUG-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $10470.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.470855 21-OCT-2035 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    500000 | OU      | $907.90       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.470641 21-OCT-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    850000 | OU      | $1561.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.617279 21-OCT-2028 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    900000 | OU      | $-1847.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.605200 28-OCT-2028 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    500000 | OU      | $-978.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.429700 28-OCT-2055 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    120000 | OU      | $721.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.481700 28-OCT-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    350000 | OU      | $318.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.464200 03-NOV-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    600000 | OU      | $1098.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.405200 04-DEC-2045 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    200000 | OU      | $1815.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.394700 04-DEC-2050 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $914.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.406200 04-DEC-2055 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    150000 | OU      | $1368.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.426700 22-DEC-2045 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    530000 | OU      | $2837.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.372700 22-DEC-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    454500 | OU      | $2447.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.452200 22-JAN-2036 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $2778.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                            | SWP: IFS 2.452200 28-JAN-2056 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    200000 | OU      | $462.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer