# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001410368-25-043362
**Filing Date:** 2025-12
**Character Count:** 36351
**Document Hash:** 37bedaeb03e797ce899e740c8f76349b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-043362.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001410368-25-043362

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251606752

**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 Bloomberg Roll Select Commodity Strategy ETF (Series ID: S000061337)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000198581 | iShares Bloomberg Roll Select Commodity Strategy ETF | CMDY            |

## 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 Bloomberg Roll Select Commodity Strategy ETF

- **b. EDGAR series identifier (if any):** S000061337

- **c. LEI of Series:** 549300QZQGK46YT0OX58

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $303496249.54

**Total Liabilities:** $7497370.15

**Net Assets:** $295998879.39

**Amount of Assets Invested in Other Investment Companies:** $17534198.10

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1200.28000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198581 | 2.15%                | 2.21%                | 2.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $35701.73                                  |
| Month 2  | $0.00                    | $-26198.45                                 |
| Month 3  | $0.00                    | $28895.00                                  |

**Designated Index Information**

- **Index Name:** Bloomberg Roll Select Commodity Total Return Index

- **Index Identifier:** BCOMRST

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABBVIE INC                                        | AbbVie Inc                                        | CUSIP: 00287BYC7<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | STIV             | CORP              | US        |    640000 | PA      | $639122.69    | 0.22%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                      | Alimentation Couche-Tard Inc                      | CUSIP: 01626UY41<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $1999085.00   | 0.68%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                      | Alimentation Couche-Tard Inc                      | CUSIP: 01626UYL3<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |   2550000 | PA      | $2544119.70   | 0.86%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                      | Alphabet Inc                                      | CUSIP: 02079NZ53<br>LEI: 5493006MHB84DD0ZWV18 | Long             | STIV             | CORP              | US        |   3340000 | PA      | $3327297.98   | 1.12%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                       | American Honda Finance Corp                       | CUSIP: 02665JYC8<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   2260000 | PA      | $2256937.93   | 0.76%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                            | American Honda Finance Corp                       | CUSIP: 02665JZ52<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   3390000 | PA      | $3376363.39   | 1.14%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aquitaine Funding Co LLC                          | Aquitaine Funding Co LLC                          | CUSIP: 03843LYC6<br>LEI: 549300RM1I17W1XLUM92 | Long             | STIV             | CORP              | US        |   3470000 | PA      | $3465343.95   | 1.17%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                         | Archer-Daniels-Midland Co                         | CUSIP: 03948GY72<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   2570000 | PA      | $2568001.05   | 0.87%             | 2025-11-07      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC ASSET SEC LLC                            | Atlantic Asset Securitization LLC                 | CUSIP: 04821TYK5<br>LEI: 549300BUNY5BIX4CVW20 | Long             | STIV             | CORP              | US        |   2260000 | PA      | $2255260.10   | 0.76%             | 2025-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BASF SE                                           | BASF SE                                           | CUSIP: 05526LYD3<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |   4080000 | PA      | $4073943.24   | 1.38%             | 2025-11-13      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Square Funding LLC                            | Bay Square Funding LLC                            | CUSIP: 07260BA70<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3473886.15   | 1.17%             | 2026-01-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc                | Brookfield BRP Holdings Canada Inc                | CUSIP: 11284WY64<br>LEI: 549300NSPD7QJ50GZW26 | Long             | STIV             | CORP              | CA        |    520000 | PA      | $519642.55    | 0.18%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc                | Brookfield BRP Holdings Canada Inc                | CUSIP: 11284WYR8<br>LEI: 549300NSPD7QJ50GZW26 | Long             | STIV             | CORP              | CA        |   1200000 | PA      | $1196586.12   | 0.40%             | 2025-11-25      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                           | CRH America Finance Inc                           | CUSIP: 12636CY61<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   2710000 | PA      | $2708137.15   | 0.91%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                           | CRH America Finance Inc                           | CUSIP: 12636CZ11<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   2420000 | PA      | $2411454.01   | 0.81%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                          | Concord Minutemen Capital Co LLC                  | CUSIP: 20632KZ36<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1743583.28   | 0.59%             | 2025-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS BANK LTD                                      | DBS Bank Ltd                                      | CUSIP: 23305DYK5<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    940000 | PA      | $938066.14    | 0.32%             | 2025-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                  | Duke Energy Corp                                  | CUSIP: 26244HY49<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1749225.63   | 0.59%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                          | eBay Inc                                          | CUSIP: 27864AY74<br>LEI: OML71K8X303XQONU6T67 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1998397.80   | 0.68%             | 2025-11-07      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Enbridge US Inc                                   | Enbridge US Inc                                   | CUSIP: 29251UYD4<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |   1515000 | PA      | $1512754.16   | 0.51%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENEL FINANCE AMERICA LLC                          | Enel Finance America LLC                          | CUSIP: 29279GZK6<br>LEI: 549300EGNLVUJX1DEC60 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248601.30    | 0.08%             | 2025-12-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                  | EssilorLuxottica SA                               | CUSIP: 29728XZ18<br>LEI: 549300M3VH1A3ER1TB49 | Long             | STIV             | CORP              | FR        |   3500000 | PA      | $3488244.90   | 1.18%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                            | Extra Space Storage LP                            | CUSIP: 30227PYL6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |   3000000 | PA      | $2993083.20   | 1.01%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                            | Extra Space Storage LP                            | CUSIP: 30227PZ19<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |   2480000 | PA      | $2471109.70   | 0.83%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                             | General Dynamics Corp                             | CUSIP: 36955DY46<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1749233.33   | 0.59%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                             | General Dynamics Corp                             | CUSIP: 36955DYA2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | STIV             | CORP              | US        |   3420000 | PA      | $3416234.58   | 1.15%             | 2025-11-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                              | Glencore Funding LLC                              | CUSIP: 37790AY31<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1999306.40   | 0.68%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                              | Glencore Funding LLC                              | CUSIP: 37790AYH0<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   3380000 | PA      | $3373341.74   | 1.14%             | 2025-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT BEAR FUNDING LLC                            | Great Bear Funding LLC                            | CUSIP: 39014HY57<br>LEI: 635400VTTJNS4TKPEZ96 | Long             | STIV             | CORP              | US        |   5020000 | PA      | $5017213.90   | 1.70%             | 2025-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Helvetica Funding Co LLC                          | Helvetica Funding Co LLC                          | CUSIP: 42351BY55<br>LEI: 9845008D80E44E0A7B98 | Long             | STIV             | CORP              | US        |   1730000 | PA      | $1729042.27   | 0.58%             | 2025-11-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                           | Hyundai Capital America                           | CUSIP: 44890MYD8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |   4280000 | PA      | $4273639.92   | 1.44%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC                                 | Ionic Funding LLC                                 | CUSIP: 46222VA71<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   5610000 | PA      | $5567613.08   | 1.88%             | 2026-01-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC                                 | Ionic Funding LLC                                 | CUSIP: 46224KZ43<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   3800000 | PA      | $3785697.18   | 1.28%             | 2025-12-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                | Johnson Controls International plc                | CUSIP: 47837AZ26<br>LEI: 549300XQ6S1GYKGBL205 | Long             | STIV             | CORP              | IE        |   1470000 | PA      | $1464692.27   | 0.49%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jupiter Securitization Co LLC                     | Jupiter Securitization Co LLC                     | CUSIP: 4820P2Z40<br>LEI: 549300764HIS4GLK4733 | Long             | STIV             | CORP              | US        |   3550000 | PA      | $3536756.37   | 1.19%             | 2025-12-04      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Komatsu Finance America Inc                       | Komatsu Finance America Inc                       | CUSIP: 50045WAC5<br>LEI: 549300SRAAFEEQ8Z4D68 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1984149.60   | 0.67%             | 2026-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lime Funding LLC                                  | Lime Funding LLC                                  | CUSIP: 53262QY57<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2020000 | PA      | $2018881.73   | 0.68%             | 2025-11-05      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LIME FUNDING LLC                                  | Lime Funding LLC                                  | CUSIP: 53262QYD0<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3494961.05   | 1.18%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACKINAC FUNDING CO LLC                           | Mackinac Funding Co LLC                           | CUSIP: 55458EYL8<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |   3340000 | PA      | $3332583.86   | 1.13%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                               | Macquarie Group Ltd                               | CUSIP: 55608VA84<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |   3650000 | PA      | $3622331.54   | 1.22%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Corp Americas                          | Mitsubishi Corp Americas                          | CUSIP: 60676MYS1<br>LEI: 54930023GFE40WUY2P08 | Long             | STIV             | CORP              | US        |   3480000 | PA      | $3470142.55   | 1.17%             | 2025-11-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi HC Finance America LLC                 | Mitsubishi HC Finance America LLC                 | CUSIP: 60678PZ51<br>LEI: 3538008O2MCHLB9FAL82 | Long             | STIV             | CORP              | US        |    790000 | PA      | $786811.32    | 0.27%             | 2025-12-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ T&B SG                             | Mitsubishi UFJ Trust & Banking Corp/Singapore     | CUSIP: 60682YZJ6<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | SI        |   2830000 | PA      | $2814943.27   | 0.95%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd/Singapore                         | Mizuho Bank Ltd/Singapore                         | CUSIP: 60689PZ90<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | SG        |   2000000 | PA      | $1991359.40   | 0.67%             | 2025-12-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL                            | Mondelez International Inc                        | CUSIP: 60920VYC0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   3690000 | PA      | $3684987.87   | 1.24%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | CUSIP: 63743CY49<br>LEI: 4NYF266XZC35SCTGX023 | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3248580.40   | 1.10%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc               | NextEra Energy Capital Holdings Inc               | CUSIP: 65339MYQ3<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |    960000 | PA      | $957378.53    | 0.32%             | 2025-11-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                      | NiSource Inc                                      | CUSIP: 65478JY65<br>LEI: 549300D8GOWWH0SJB189 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2498281.50   | 0.84%             | 2025-11-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                       | Nutrien Ltd                                       | CUSIP: 67077UYE4<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |    750000 | PA      | $748801.65    | 0.25%             | 2025-11-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                       | Nutrien Ltd                                       | CUSIP: 67077UYH7<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   1110000 | PA      | $1107846.16   | 0.37%             | 2025-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                                | PPG Industries Inc                                | CUSIP: 69350AYA0<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2996585.10   | 1.01%             | 2025-11-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PACCAR Financial Corp                             | PACCAR Financial Corp                             | CUSIP: 69372AZB1<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | STIV             | CORP              | US        |   3490000 | PA      | $3474082.46   | 1.17%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                           | Penske Truck Leasing Co LP                        | CUSIP: 70962AY42<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |    590000 | PA      | $589729.43    | 0.20%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                           | Penske Truck Leasing Co LP                        | CUSIP: 70962AYC4<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |   1045000 | PA      | $1043541.08   | 0.35%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP                        | Penske Truck Leasing Co LP                        | CUSIP: 70962BAD6<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |    520000 | PA      | $515512.82    | 0.17%             | 2026-01-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co LP                        | Penske Truck Leasing Co LP                        | CUSIP: 70962BAL8<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |   3285000 | PA      | $3253997.48   | 1.10%             | 2026-01-20      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                       | Phillips 66                                       | CUSIP: 71855AYK4<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |   3165000 | PA      | $3158139.55   | 1.07%             | 2025-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PURE GROVE FUNDING                                | Pure Grove Funding                                | CUSIP: 74625TZ33<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | CA        |   3330000 | PA      | $3317942.74   | 1.12%             | 2025-12-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ryder System Inc                                  | Ryder System Inc                                  | CUSIP: 78355AY65<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |   3410000 | PA      | $3407655.97   | 1.15%             | 2025-11-06      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| SANOFI                                            | Sanofi SA                                         | CUSIP: 8010M2ZH8<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   1500000 | PA      | $1492314.90   | 0.50%             | 2025-12-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                         | Spire Inc                                         | CUSIP: 84858MY36<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   1870000 | PA      | $1869369.25   | 0.63%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                         | Spire Inc                                         | CUSIP: 84858MYA0<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |    350000 | PA      | $349598.73    | 0.12%             | 2025-11-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                         | Spire Inc                                         | CUSIP: 84858MYJ1<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   2985000 | PA      | $2978892.69   | 1.01%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Standard Chartered Bank/New York                  | Standard Chartered Bank/New York                  | CUSIP: 85325VPJ3<br>LEI: RILFO74KP1CM8P6PCT96 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000704.00   | 1.35%             | 2025-11-12      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| Sumitomo Corp of Americas                         | Sumitomo Corp of Americas                         | CUSIP: 86561MYM7<br>LEI: MS3EH353583WSFYQKX90 | Long             | STIV             | CORP              | US        |   1580000 | PA      | $1576226.64   | 0.53%             | 2025-11-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                           | Sumitomo Mitsui Banking Corp/New York             | CUSIP: 86565GQF0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   4000000 | PA      | $4000440.40   | 1.35%             | 2025-12-08      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| Toyota Industries Commercial Finance Inc          | Toyota Industries Commercial Finance Inc          | CUSIP: 89232LYS9<br>LEI: 54930085LCL2BOXUSV19 | Long             | STIV             | CORP              | US        |   3470000 | PA      | $3460122.99   | 1.17%             | 2025-11-26      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Unilever Finance Netherlands BV                   | Unilever Finance Netherlands BV                   | CUSIP: 90478CYQ4<br>LEI: 549300SWJ4YK4LLNT176 | Long             | STIV             | CORP              | NL        |   3480000 | PA      | $3470896.32   | 1.17%             | 2025-11-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Bills                               | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $7978532.24   | 2.70%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Bills                               | CUSIP: 912797PD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7000000 | PA      | $6941550.00   | 2.35%             | 2026-01-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Bills                               | CUSIP: 912797QQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9989269.40   | 3.37%             | 2025-11-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Bills                               | CUSIP: 912797QR1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12500000 | PA      | $12477053.00  | 4.22%             | 2025-11-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Bills                               | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12500000 | PA      | $12420036.50  | 4.20%             | 2026-01-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Bills                               | CUSIP: 912797RH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12500000 | PA      | $12413317.75  | 4.19%             | 2026-01-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Bills                               | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14998407.75  | 5.07%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Bills                               | CUSIP: 912797RN9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   9050000 | PA      | $9041317.61   | 3.05%             | 2025-11-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                            | U.S. Treasury Bills                               | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9946148.60   | 3.36%             | 2025-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW CREDIT INC                                     | VW Credit Inc                                     | CUSIP: 91842JY37<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249914.23    | 0.08%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Volvo Treasury North America LP                   | Volvo Treasury North America LP                   | CUSIP: 9288N2Z13<br>LEI: 549300FWBZ85PPXFLH91 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2989405.80   | 1.01%             | 2025-12-01      | None          | 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        |  21030000 | NS      | $21030000.00  | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                            | BCOM ROLL SELECT DEC25                            | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |     10430 | NC      | $9510427.62   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer