# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001410368-26-031747
**Filing Date:** 2026-3
**Character Count:** 56996
**Document Hash:** 87dc42faef1757e3626483639a0ac9e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-031747.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-031747

**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:** 26795913

**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            |

## Nport-Ex

Consolidated Schedule of Investments (unaudited)

January 31, 2026

**iShares® Bloomberg Roll Select Commodity Strategy ETF**

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Certificates of Deposit** | **Certificates of Deposit** | **Certificates of Deposit** |
| &nbsp;&nbsp;&nbsp; Oversea Chinese Banking Corp. Ltd./NY, 3.75%, <br> 04/17/26<br>| &nbsp;&nbsp;&nbsp; $3650 | $3649679 |
| **Total Certificates of Deposit — 1.0%** <br>**(Cost: $3,649,985)** | **Total Certificates of Deposit — 1.0%** <br>**(Cost: $3,649,985)** | 3649679 |
| **Commercial Paper** | **Commercial Paper** | **Commercial Paper** |
| American Electric Power Co., Inc., 3.83%, 02/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1040 | 1038012 |
| American Honda Finance Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 03/09/26 | &nbsp;&nbsp;&nbsp; 3500 | 3485729 |
| &nbsp;&nbsp;&nbsp; 3.93%, 04/10/26 | &nbsp;&nbsp;&nbsp; 1775 | 1761528 |
| Archer-Daniels-Midland Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.69%, 02/18/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3480 | 3473232 |
| &nbsp;&nbsp;&nbsp; 3.69%, 03/05/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1750 | 1743919 |
| Bay Square Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.74%, 02/25/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3000 | 2991928 |
| &nbsp;&nbsp;&nbsp; 3.76%, 04/07/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 2730910 |
| Britannia Funding Co. LLC, 3.74%, 02/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3560 | 3552610 |
| Brookfield BRP Holdings Canada, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.89%, 03/10/26 | &nbsp;&nbsp;&nbsp; 3500 | 3485330 |
| &nbsp;&nbsp;&nbsp; 3.89%, 03/18/26 | &nbsp;&nbsp;&nbsp; 1590 | 1581957 |
| &nbsp;&nbsp;&nbsp; Brookfield Corporate Treasury Ltd., 3.96%, <br> 03/26/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3580 | 3558478 |
| Brookfield Renewable Corp., 3.89%, 03/24/26 | &nbsp;&nbsp;&nbsp; 2500 | 2485748 |
| Bunge Ltd. Finance Corp., 3.91%, 03/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 580 | 577614 |
| Cabot Trail Funding LLC, 3.76%, 04/08/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3580 | 3554777 |
| &nbsp;&nbsp;&nbsp; Chesham Finance Ltd./Chesham Finance LLC, <br> 3.76%, 04/17/26<br>| &nbsp;&nbsp;&nbsp; 3900 | 3868885 |
| Concord Minutemen Capital Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.69%, 02/04/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3498209 |
| &nbsp;&nbsp;&nbsp; 3.79%, 03/02/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3310 | 3299224 |
| DBS Bank Ltd., 3.70%, 03/05/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3410 | 3398140 |
| DTE Electric Co., 3.83%, 03/06/26 | &nbsp;&nbsp;&nbsp; 4230 | 4214304 |
| Duke Energy Corp., 3.76%, 02/23/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3500 | 3491243 |
| Eaton Capital ULC, 3.80%, 02/04/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3780 | 3778006 |
| Engie SA, 3.82%, 02/10/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 5000 | 4994168 |
| EssilorLuxottica SA, 3.65%, 02/09/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1750 | 1748225 |
| Extra Space Storage LP |  |  |
| &nbsp;&nbsp;&nbsp; 3.86%, 02/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2920 | 2913753 |
| &nbsp;&nbsp;&nbsp; 3.89%, 03/04/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3140 | 3128841 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc., 3.82%, <br> 02/09/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 6660 | 6652942 |
| Florida Power & Light Co., 3.77%, 02/05/26 | &nbsp;&nbsp;&nbsp; 250 | 249843 |
| Glencore Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.92%, 02/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2660 | 2654801 |
| &nbsp;&nbsp;&nbsp; 3.95%, 03/04/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2320 | 2311638 |
| Helvetica Funding Co. LLC, 3.76%, 04/28/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3600 | 3567176 |
| Home Depot, Inc. (The), 3.66%, 02/24/26 | &nbsp;&nbsp;&nbsp; 3000 | 2992401 |
| Hqla Funding LLC, 3.76%, 02/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3630 | 3624704 |
| Hydro-Quebec, 3.65%, 02/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3970 | 3967182 |
| Hyundai Capital America |  |  |
| &nbsp;&nbsp;&nbsp; 3.79%, 02/11/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1250 | 1248422 |
| &nbsp;&nbsp;&nbsp; 3.89%, 03/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2750 | 2735795 |
| Ionic Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.72%, 02/03/26 | &nbsp;&nbsp;&nbsp; 3580 | 3578520 |
| &nbsp;&nbsp;&nbsp; 3.78%, 02/24/26 | &nbsp;&nbsp;&nbsp; 890 | 887673 |
| Koch Cos. LLC, 3.65%, 03/05/26 | &nbsp;&nbsp;&nbsp; 3480 | 3468048 |
| Komatsu Finance America, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 3.69%, 04/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3570 | 3546012 |
| &nbsp;&nbsp;&nbsp; 3.69%, 04/15/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2340 | 2322170 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| Lime Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.69%, 02/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; $1750 | $1748744 |
| &nbsp;&nbsp;&nbsp; 3.75%, 03/06/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 820 | 817018 |
| Longship Funding LLC, 3.75%, 03/25/26 | &nbsp;&nbsp;&nbsp; 2000 | 1988810 |
| Lseg U.S. Fin Corp., 3.86%, 03/13/26 | &nbsp;&nbsp;&nbsp; 6680 | 6650042 |
| Macquarie Group Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/08/26 | &nbsp;&nbsp;&nbsp; 3570 | 3543912 |
| &nbsp;&nbsp;&nbsp; 3.90%, 04/22/26 | &nbsp;&nbsp;&nbsp; 2520 | 2497807 |
| Marriott International Inc., 3.90%, 03/31/26 | &nbsp;&nbsp;&nbsp; 1340 | 1331357 |
| Marriott International Inc/MD, 3.89%, 03/20/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3680 | 3660597 |
| Marubeni Finance America LLC, 3.91%, 02/25/26 | &nbsp;&nbsp;&nbsp; 1940 | 1934537 |
| Mitsubishi Corp. Americas |  |  |
| &nbsp;&nbsp;&nbsp; 3.70%, 02/24/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3520 | 3510988 |
| &nbsp;&nbsp;&nbsp; 3.72%, 03/11/26 | &nbsp;&nbsp;&nbsp; 3000 | 2987656 |
| Mitsubishi HC Finance America LLC, 3.93%, 03/16/26 | &nbsp;&nbsp;&nbsp; 3880 | 3861012 |
| &nbsp;&nbsp;&nbsp; National Bank of Kuwait/New York NY, 3.78%, <br> 03/30/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3450 | 3428740 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc., 3.88%, <br> 03/09/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 1000 | 995917 |
| NTT Finance Americas, Inc., 3.85%, 02/25/26 | &nbsp;&nbsp;&nbsp; 1875 | 1869803 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/20/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 3590 | 3581887 |
| &nbsp;&nbsp;&nbsp; 3.89%, 03/04/26 | &nbsp;&nbsp;&nbsp; 2000 | 1992885 |
| Overwatch Bravo Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.74%, 03/03/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2170 | 2162803 |
| &nbsp;&nbsp;&nbsp; 3.76%, 03/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1750 | 1741278 |
| Parker-Hannifin Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 3.84%, 02/17/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1460 | 1457205 |
| &nbsp;&nbsp;&nbsp; 3.86%, 03/19/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1000 | 994877 |
| Penske Truck Leasing Co. LP, 4.06%, 03/27/26 | &nbsp;&nbsp;&nbsp; 630 | 626047 |
| Reliance Funding Co. LLC |  |  |
| &nbsp;&nbsp;&nbsp; 3.71%, 02/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 3994236 |
| &nbsp;&nbsp;&nbsp; 3.79%, 04/10/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2040 | 2025085 |
| Resolute Funding Co. LLC, 3.79%, 03/24/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 4000 | 3977803 |
| Ryder System, Inc., 3.78%, 02/04/26 | &nbsp;&nbsp;&nbsp; 1000 | 999476 |
| Salisbury Receivables Co. LLC, 3.71%, 02/11/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2300 | 2297163 |
| Sumitomo Corp. of Americas, 3.85%, 02/23/26 | &nbsp;&nbsp;&nbsp; 3500 | 3491033 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd/Singapore, 3.73%, <br> 03/31/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3500 | 3478372 |
| &nbsp;&nbsp;&nbsp; Toyota Industries Commercial Finance, Inc., 3.73%, <br> 03/09/26<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 3440 | 3426499 |
| Verto Capital Compartment B, 3.71%, 02/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1930 | 1927219 |
| Verto Capital I Compartment A, 3.71%, 02/11/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2000 | 1997533 |
| Verto Capital I Compartment D, 3.71%, 02/13/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 2230 | 2226787 |
| Virginia Electric & Power Co. |  |  |
| &nbsp;&nbsp;&nbsp; 3.81%, 02/18/26 | &nbsp;&nbsp;&nbsp; 3750 | 3742477 |
| &nbsp;&nbsp;&nbsp; 3.82%, 02/26/26 | &nbsp;&nbsp;&nbsp; 2120 | 2113945 |
| WEC Energy Group, Inc., 3.77%, 02/02/26<sup>(a)</sup> | &nbsp;&nbsp;&nbsp; 1200 | 1199623 |
| **Total Commercial Paper — 58.9%** <br>**(Cost: $208,453,155)** | **Total Commercial Paper — 58.9%** <br>**(Cost: $208,453,155)** | 208443270 |
| **U.S. Treasury Obligations**<sup>(b)</sup> | **U.S. Treasury Obligations**<sup>(b)</sup> | **U.S. Treasury Obligations**<sup>(b)</sup> |
| U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp; 3.62%, 02/10/26 | &nbsp;&nbsp;&nbsp; 7000 | 6994438 |
| &nbsp;&nbsp;&nbsp; 3.62%, 02/19/26 | &nbsp;&nbsp;&nbsp; 10000 | 9982995 |
| &nbsp;&nbsp;&nbsp; 3.62%, 04/02/26 | &nbsp;&nbsp;&nbsp; 10000 | 9940836 |
| &nbsp;&nbsp;&nbsp; 3.66%, 02/24/26 | &nbsp;&nbsp;&nbsp; 12500 | 12472322 |
| &nbsp;&nbsp;&nbsp; 3.67%, 03/24/26 | &nbsp;&nbsp;&nbsp; 10000 | 9949442 |
| &nbsp;&nbsp;&nbsp; 3.70%, 03/31/26 | &nbsp;&nbsp;&nbsp; 9500 | 9445188 |
| &nbsp;&nbsp;&nbsp; 3.71%, 03/03/26 | &nbsp;&nbsp;&nbsp; 15000 | 14956198 |
| &nbsp;&nbsp;&nbsp; 3.81%, 02/26/26 | &nbsp;&nbsp;&nbsp; 5000 | 4987939 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Bloomberg Roll Select Commodity Strategy ETF**

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| &nbsp;&nbsp;&nbsp; 3.85%, 02/05/26 | &nbsp;&nbsp;&nbsp; $15000 | $14995510 |
| &nbsp;&nbsp;&nbsp; 3.88%, 02/12/26 | &nbsp;&nbsp;&nbsp; 15000 | 14985029 |
| **Total U.S. Treasury Obligations — 30.8%** <br>**(Cost: $108,691,785)** | **Total U.S. Treasury Obligations — 30.8%** <br>**(Cost: $108,691,785)** | 108709897 |
|  | *Shares* |  |
| **Money Market Funds** | **Money Market Funds** | **Money Market Funds** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 3.64%<sup>(c)(d)</sup><br>| &nbsp;&nbsp;&nbsp; 42250000 | 42250000 |
| **Total Money Market Funds — 11.9%** <br>**(Cost: $42,250,000)** | **Total Money Market Funds — 11.9%** <br>**(Cost: $42,250,000)** | 42250000 |
| **Total Investments — 102.6%** <br>**(Cost: $363,044,925)** | **Total Investments — 102.6%** <br>**(Cost: $363,044,925)** | 363052846 |
| **Liabilities in Excess of Other Assets — (2.6)%** | **Liabilities in Excess of Other Assets — (2.6)%** | (9343811)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $353709035 |

---

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

<sup>(a)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(b)</sup> Rates are discount rates or a range of discount rates as of period end.

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

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

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

**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>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *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* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| $21030000<br> $21220000 <br><sup>(a)</sup><br>| $— | $— | $— | $42250000 | 42250000 | $269001 | $— |

---

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bloomberg Roll Select Commodity Index | 11152 | 03/18/26 | &nbsp;&nbsp; $353050 | $24424113 |

---

**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

------

Consolidated Schedule of Investments (unaudited)(continued)

January 31, 2026

**iShares® Bloomberg Roll Select Commodity Strategy 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; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Certificates of Deposit | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3649679 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3649679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Paper | &nbsp;&nbsp; — | &nbsp;&nbsp; 208443270 | &nbsp;&nbsp; — | &nbsp;&nbsp; 208443270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 108709897 | &nbsp;&nbsp; — | &nbsp;&nbsp; 108709897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 42250000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 42250000 |
|  | &nbsp;&nbsp; $42250000 | &nbsp;&nbsp; $320802846 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $363052846 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $24424113 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $24424113 |

---

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

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

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

------

## 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:** 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:** $363407372.50

**Total Liabilities:** $9692970.30

**Net Assets:** $353714402.20

**Amount of Assets Invested in Other Investment Companies:** $11082017.26

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2070.47000000 | **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 | 2.37%                | 0.14%                | 9.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-3370.37                                  |
| Month 2  | $0.00                    | $9895.32                                   |
| Month 3  | $-0.01                   | $-19553.05                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AMERICAN ELEC POWER CO                               | American Electric Power Co Inc                       | CUSIP: 0255E3BH0<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | STIV             | CORP              | US        |   1040000 | PA      | $1038012.04   | 0.29%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                               | American Honda Finance Corp                          | CUSIP: 02665KC96<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3485729.45   | 0.99%             | 2026-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                               | American Honda Finance Corp                          | CUSIP: 02665KDA2<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   1775000 | PA      | $1761528.11   | 0.50%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCHER DANIELS MIDLAND                               | Archer-Daniels-Midland Co                            | CUSIP: 03948HBJ9<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   3480000 | PA      | $3473232.44   | 0.98%             | 2026-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ARCHER DANIELS MIDLAND                               | Archer-Daniels-Midland Co                            | CUSIP: 03948HC58<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1743918.93   | 0.49%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                               | Bay Square Funding LLC                               | CUSIP: 07260BBR5<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2991927.60   | 0.85%             | 2026-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAY SQUARE FUNDING LLC                               | Bay Square Funding LLC                               | CUSIP: 07260BD77<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2730909.78   | 0.77%             | 2026-04-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRITANNIA FUNDING CO LLC                             | Britannia Funding Co LLC                             | CUSIP: 11042MBK3<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |   3560000 | PA      | $3552609.80   | 1.00%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD CORP TREASURY                             | Brookfield Corporate Treasury Ltd                    | CUSIP: 11271GCS0<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   3580000 | PA      | $3558477.76   | 1.01%             | 2026-03-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                              | Brookfield BRP Holdings Canada Inc                   | CUSIP: 11284XCA7<br>LEI: 549300NSPD7QJ50GZW26 | Long             | STIV             | CORP              | CA        |   3500000 | PA      | $3485330.10   | 0.99%             | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROOKFIELD BRP HOLDINGS                              | Brookfield BRP Holdings Canada Inc                   | CUSIP: 11284XCJ8<br>LEI: 549300NSPD7QJ50GZW26 | Long             | STIV             | CORP              | CA        |   1590000 | PA      | $1581957.46   | 0.45%             | 2026-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Brookfield BRP Holdings Canada Inc                   | Brookfield BRP Holdings Canada Inc                   | CUSIP: 11284XCQ2<br>LEI: 549300NSPD7QJ50GZW26 | Long             | STIV             | CORP              | CA        |   2500000 | PA      | $2485747.75   | 0.70%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUNGE LTD FINANCE CORP                               | Bunge Ltd Finance Corp                               | CUSIP: 12057BC91<br>LEI: 549300QHC068L40NNM71 | Long             | STIV             | CORP              | US        |    580000 | PA      | $577613.53    | 0.16%             | 2026-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CABOT TRAIL FUNDING LLC                              | Cabot Trail Funding LLC                              | CUSIP: 12710HD88<br>LEI: 25490002FPRX2W8W9V23 | Long             | STIV             | CORP              | US        |   3580000 | PA      | $3554776.75   | 1.00%             | 2026-04-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chesham Finance Ltd / Chesham Finance LLC - Series 1 | Chesham Finance Ltd / Chesham Finance LLC - Series 1 | CUSIP: 16537BDH3<br>LEI: N/A                  | Long             | STIV             | CORP              | KY        |   3900000 | PA      | $3868885.41   | 1.09%             | 2026-04-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                             | Concord Minutemen Capital Co LLC                     | CUSIP: 20632LB48<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3498209.05   | 0.99%             | 2026-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                             | Concord Minutemen Capital Co LLC                     | CUSIP: 2063CQC29<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   3310000 | PA      | $3299223.96   | 0.93%             | 2026-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DBS BANK LTD                                         | DBS Bank Ltd                                         | CUSIP: 23305EC50<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |   3410000 | PA      | $3398139.68   | 0.96%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                      | DTE Electric Co                                      | CUSIP: 23336KC67<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | STIV             | CORP              | US        |   4230000 | PA      | $4214303.74   | 1.19%             | 2026-03-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORPORATION                              | Duke Energy Corp                                     | CUSIP: 26244JBP3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3491242.65   | 0.99%             | 2026-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EATON CAPITAL UNLIMITED                              | Eaton Capital ULC                                    | CUSIP: 27806CB43<br>LEI: 549300OLS85LSODKAF64 | Long             | STIV             | CORP              | US        |   3780000 | PA      | $3778005.67   | 1.07%             | 2026-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENGIE SA                                             | Engie SA                                             | CUSIP: 29287BBA5<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4994168.50   | 1.41%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                     | EssilorLuxottica SA                                  | CUSIP: 29728YB95<br>LEI: 549300M3VH1A3ER1TB49 | Long             | STIV             | CORP              | FR        |   1750000 | PA      | $1748225.15   | 0.49%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                               | Extra Space Storage LP                               | CUSIP: 30227QBK1<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |   2920000 | PA      | $2913752.95   | 0.82%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EXTRA SPACE STORAGE LP                               | Extra Space Storage LP                               | CUSIP: 30227QC46<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |   3140000 | PA      | $3128840.75   | 0.88%             | 2026-03-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                              | Fidelity National Information Services Inc           | CUSIP: 31622GB97<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | STIV             | CORP              | US        |   6660000 | PA      | $6652941.73   | 1.88%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                             | Florida Power & Light Co                             | CUSIP: 34108BB53<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249843.15    | 0.07%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                 | Glencore Funding LLC                                 | CUSIP: 37790BBH3<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   2660000 | PA      | $2654801.03   | 0.75%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GLENCORE FUNDING LLC                                 | Glencore Funding LLC                                 | CUSIP: 37790BC41<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   2320000 | PA      | $2311638.02   | 0.65%             | 2026-03-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HELVETICA FUNDING CO LLC                             | Helvetica Funding Co LLC                             | CUSIP: 42351CDU1<br>LEI: 9845008D80E44E0A7B98 | Long             | STIV             | CORP              | US        |   3600000 | PA      | $3567175.92   | 1.01%             | 2026-04-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                                   | Home Depot Inc/The                                   | CUSIP: 43707MBQ9<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2992400.70   | 0.85%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HQLA FUNDING LLC                                     | Hqla Funding LLC                                     | CUSIP: 44331QBD1<br>LEI: 5493000J8TNLYHDOFL03 | Long             | STIV             | CORP              | US        |   3630000 | PA      | $3624704.19   | 1.02%             | 2026-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYDRO-QUEBEC                                         | Hydro-Quebec                                         | CUSIP: 44881MB69<br>LEI: 6THEVG93PYJH84S4D167 | Long             | STIV             | CORP              | CA        |   3970000 | PA      | $3967182.49   | 1.12%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                              | Hyundai Capital America                              | CUSIP: 44890NBB5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1248421.50   | 0.35%             | 2026-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                              | Hyundai Capital America                              | CUSIP: 44890NCK4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2735795.43   | 0.77%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC                                    | Ionic Funding LLC                                    | CUSIP: 46222VB39<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   3580000 | PA      | $3578519.67   | 1.01%             | 2026-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIC FUNDING LLC                                    | Ionic Funding LLC                                    | CUSIP: 46224LBQ8<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |    890000 | PA      | $887672.56    | 0.25%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KOCH COMPANIES LLC                                   | Koch Cos LLC                                         | CUSIP: 50000NC51<br>LEI: 254900WKZPXRVIUE5K81 | Long             | STIV             | CORP              | US        |   3480000 | PA      | $3468047.59   | 0.98%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KOMATSU FINANCE AMERICA                              | Komatsu Finance America Inc                          | CUSIP: 50045WD65<br>LEI: 549300SRAAFEEQ8Z4D68 | Long             | STIV             | CORP              | US        |   3570000 | PA      | $3546012.46   | 1.00%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KOMATSU FINANCE AMERICA                              | Komatsu Finance America Inc                          | CUSIP: 50045WDF5<br>LEI: 549300SRAAFEEQ8Z4D68 | Long             | STIV             | CORP              | US        |   2340000 | PA      | $2322169.67   | 0.66%             | 2026-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LSEG US FIN CORP                                     | Lseg US Fin Corp                                     | CUSIP: 50220WCD8<br>LEI: 2138007FV67QQ13CGJ43 | Long             | STIV             | CORP              | US        |   6680000 | PA      | $6650042.20   | 1.88%             | 2026-03-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIME FUNDING LLC                                     | Lime Funding LLC                                     | CUSIP: 53262RB68<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1748744.38   | 0.49%             | 2026-02-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LIME FUNDING LLC                                     | Lime Funding LLC                                     | CUSIP: 53262RC67<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    820000 | PA      | $817018.40    | 0.23%             | 2026-03-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Longship Funding LLC                                 | Longship Funding LLC                                 | CUSIP: 54316UCR8<br>LEI: 549300HYL7N00LBQMI55 | Long             | STIV             | CORP              | IE        |   2000000 | PA      | $1988810.00   | 0.56%             | 2026-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                  | Macquarie Group Ltd                                  | CUSIP: 55608VD81<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |   3570000 | PA      | $3543912.23   | 1.00%             | 2026-04-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                                  | Macquarie Group Ltd                                  | CUSIP: 55608VDN8<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |   2520000 | PA      | $2497807.37   | 0.71%             | 2026-04-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL                               | Marriott International Inc/MD                        | CUSIP: 57163UCL8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |   3680000 | PA      | $3660597.20   | 1.03%             | 2026-03-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                        | Marriott International Inc/MD                        | CUSIP: 57163UCX2<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |   1340000 | PA      | $1331357.00   | 0.38%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marubeni Finance America LLC                         | Marubeni Finance America LLC                         | CUSIP: 57382FBR4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1940000 | PA      | $1934537.35   | 0.55%             | 2026-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI CORP AMERICAS                             | Mitsubishi Corp Americas                             | CUSIP: 60676NBQ8<br>LEI: 54930023GFE40WUY2P08 | Long             | STIV             | CORP              | US        |   3520000 | PA      | $3510987.74   | 0.99%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Corp Americas                             | Mitsubishi Corp Americas                             | CUSIP: 60676NCB0<br>LEI: 54930023GFE40WUY2P08 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2987655.60   | 0.84%             | 2026-03-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI HC FIN AMER                               | Mitsubishi HC Finance America LLC                    | CUSIP: 60678QCG0<br>LEI: 3538008O2MCHLB9FAL82 | Long             | STIV             | CORP              | US        |   3880000 | PA      | $3861012.06   | 1.09%             | 2026-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATL BANK OF KUWAIT NY                               | National Bank of Kuwait/New York NY                  | CUSIP: 63423KCW0<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | US        |   3450000 | PA      | $3428740.41   | 0.97%             | 2026-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY CAP HLDGS                             | NextEra Energy Capital Holdings Inc                  | CUSIP: 65339NC93<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $995917.10    | 0.28%             | 2026-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NTT FINANCE AMERICAS INC                             | NTT Finance Americas Inc                             | CUSIP: 67018DBR0<br>LEI: 5493002G2563PEW0DU90 | Long             | STIV             | CORP              | US        |   1875000 | PA      | $1869803.44   | 0.53%             | 2026-02-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                          | Nutrien Ltd                                          | CUSIP: 67077VBL1<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   3590000 | PA      | $3581886.60   | 1.01%             | 2026-02-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                          | Nutrien Ltd                                          | CUSIP: 67077VC48<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $1992884.80   | 0.56%             | 2026-03-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd/New York            | Oversea-Chinese Banking Corp Ltd/New York            | CUSIP: 69033NLH6<br>LEI: 5493007O3QFXCPOGWK22 | Long             | STIV             | CORP              | US        |   3650000 | PA      | $3649678.44   | 1.03%             | 2026-04-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| OVERWATCH BRAVO FUND                                 | Overwatch Bravo Funding LLC                          | CUSIP: 69040CC32<br>LEI: 254900PNCXTKEIEUSA81 | Long             | STIV             | CORP              | US        |   2170000 | PA      | $2162802.76   | 0.61%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OVERWATCH BRAVO FUND                                 | Overwatch Bravo Funding LLC                          | CUSIP: 69040CCK4<br>LEI: 254900PNCXTKEIEUSA81 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1741278.00   | 0.49%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                 | Parker-Hannifin Corp                                 | CUSIP: 70109MBH6<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   1460000 | PA      | $1457204.68   | 0.41%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                 | Parker-Hannifin Corp                                 | CUSIP: 70109MCK8<br>LEI: 5493002CONDB4N2HKI23 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $994877.30    | 0.28%             | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENSKE TRUCK LEASING CO                              | Penske Truck Leasing Co LP                           | CUSIP: 70962BCT9<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | STIV             | CORP              | US        |    630000 | PA      | $626046.69    | 0.18%             | 2026-03-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RELIANCE FUNDING CO LLC                              | Reliance Funding Co LLC                              | CUSIP: 75946HBD2<br>LEI: 984500FEC3CBFAFD4111 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3994236.40   | 1.13%             | 2026-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RELIANCE FUNDING CO LLC                              | Reliance Funding Co LLC                              | CUSIP: 75946HDA6<br>LEI: 984500FEC3CBFAFD4111 | Long             | STIV             | CORP              | US        |   2040000 | PA      | $2025085.36   | 0.57%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RESOLUTE FUNDING CO LLC                              | Resolute Funding Co LLC                              | CUSIP: 76090CCQ5<br>LEI: 549300BFL67CHPTIYB61 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3977802.80   | 1.12%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RYDER SYSTEM INC                                     | Ryder System Inc                                     | CUSIP: 78355BB43<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $999475.80    | 0.28%             | 2026-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALISBURY RECEIVABLES CO                             | Salisbury Receivables Co LLC                         | CUSIP: 79490BBB1<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |   2300000 | PA      | $2297162.72   | 0.65%             | 2026-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO CORP OF AMERICA                             | Sumitomo Corp of Americas                            | CUSIP: 86561NBP3<br>LEI: MS3EH353583WSFYQKX90 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3491032.65   | 0.99%             | 2026-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MIT/SINGAPORE                               | Sumitomo Mitsui Trust Bank Ltd/Singapore             | CUSIP: 86564XCX0<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | SG        |   3500000 | PA      | $3478372.45   | 0.98%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES COMM                               | Toyota Industries Commercial Finance Inc             | CUSIP: 89232MC93<br>LEI: 54930085LCL2BOXUSV19 | Long             | STIV             | CORP              | US        |   3440000 | PA      | $3426499.38   | 0.97%             | 2026-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                  | CUSIP: 912797PM3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9982995.30   | 2.82%             | 2026-02-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                  | CUSIP: 912797RL3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14995510.05  | 4.24%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                  | CUSIP: 912797RT6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14985029.10  | 4.24%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                  | CUSIP: 912797RU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4987938.90   | 1.41%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                  | CUSIP: 912797SD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9940836.10   | 2.81%             | 2026-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                  | CUSIP: 912797SQ1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7000000 | PA      | $6994438.08   | 1.98%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                  | CUSIP: 912797SS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12500000 | PA      | $12472321.75  | 3.53%             | 2026-02-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                  | CUSIP: 912797ST5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14956197.90  | 4.23%             | 2026-03-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                  | CUSIP: 912797TA5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9949442.10   | 2.81%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                               | U.S. Treasury Bills                                  | CUSIP: 912797TB3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   9500000 | PA      | $9445188.14   | 2.67%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERTO CAPITAL I CO D                                 | Verto Capital I Compartment D                        | CUSIP: 92541DBD5<br>LEI: 6354002PK2XXIMVH8H29 | Long             | STIV             | CORP              | US        |   2230000 | PA      | $2226786.79   | 0.63%             | 2026-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERTO CAPITAL COMP B                                 | Verto Capital Compartment B                          | CUSIP: 92543WBD1<br>LEI: 635400IQFKJ81GEKSY46 | Long             | STIV             | CORP              | LU        |   1930000 | PA      | $1927219.06   | 0.54%             | 2026-02-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERTO CAPITAL COMP A                                 | Verto Capital I Compartment A                        | CUSIP: 92544LBB8<br>LEI: 635400H24DGVN77S6U37 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1997532.80   | 0.56%             | 2026-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC POWER                              | Virginia Electric and Power Co                       | CUSIP: 92780KBJ6<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |   3750000 | PA      | $3742477.50   | 1.06%             | 2026-02-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELECTRIC POWER                              | Virginia Electric and Power Co                       | CUSIP: 92780KBS6<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |   2120000 | PA      | $2113945.07   | 0.60%             | 2026-02-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEC ENERGY GROUP INC                                 | WEC Energy Group Inc                                 | CUSIP: 92930WB26<br>LEI: 549300IGLYTZUK3PVP70 | Long             | STIV             | CORP              | US        |   1200000 | PA      | $1199623.20   | 0.34%             | 2026-02-02      | 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        |  42250000 | NS      | $42250000.00  | 11.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                               | BCOM ROLL SELECT MAR26                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |     11135 | NC      | $24431805.67  | 6.91%             |  |  |  | No            |                  1 | 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