# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001752724-25-157833
**Filing Date:** 2025-6
**Character Count:** 49358
**Document Hash:** 5b6cc93793a264f349b6acac5afd7205
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157833.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157833

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22649
- **FILM NUMBER:** 251076901

**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 GSCI Commodity Dynamic Roll Strategy ETF (Series ID: S000044971)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000139416 | iShares GSCI Commodity Dynamic Roll Strategy ETF | COMT            |

## 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 GSCI Commodity Dynamic Roll Strategy ETF

- **b. EDGAR series identifier (if any):** S000044971

- **c. LEI of Series:** 549300C13U1N0KJIYQ73

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $623722037.10

**Total Liabilities:** $250547.26

**Net Assets:** $623471489.84

**Amount of Assets Invested in Other Investment Companies:** $93522805.07

**Cash Not Reported:** $31425037.65

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9611.91000000 | **1-Year:** 2008.16000000 | **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 C000139416 | -1.57%               | 3.25%                | -8.39%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $28210.15                                  |
| Month 2  | $314.95                  | $-32154.52                                 |
| Month 3  | $116.58                  | $-116474.37                                |

**Designated Index Information**

- **Index Name:** S&P GSCI Dynamic Roll Index

- **Index Identifier:** SPDYCI

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ICE Futures U.S., Inc.                         | COTTON NO.2 FUTR DEC25                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       173 | NC      | $-139911.12   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NTT Finance Americas Inc                       | NTT Finance Americas Inc                               | CUSIP: 67018BUQ5<br>LEI: 5493002G2563PEW0DU90 | Long             | STIV             | CORP              | US        |   6250000 | PA      | $6182978.75   | 0.99%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANDESBANK BADEN                               | LANDESBANK BADEN                                       | CUSIP: 51501YD41<br>LEI: N/A                  | Long             | STIV             | CORP              | DE        |   6350000 | PA      | $6351842.14   | 1.02%             | 2025-08-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                    | American Honda Finance Corp                            | CUSIP: 02665JSN1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   2710000 | PA      | $2702363.22   | 0.43%             | 2025-05-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                            | CUSIP: 29447LU27<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |   7200000 | PA      | $7144698.24   | 1.15%             | 2025-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                       | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TLF1<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   5000000 | PA      | $4995693.00   | 0.80%             | 2026-02-20      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                   | NATURAL GAS FUTR MAR26                                 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       681 | NC      | $737913.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS NEW YORK                           | BNP Paribas SA/New York NY                             | CUSIP: 05593DEY5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |   6300000 | PA      | $6297698.61   | 1.01%             | 2025-11-20      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| LSEGA Financing PLC                            | LSEGA Financing PLC                                    | CUSIP: 50221FSD7<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |   6940000 | PA      | $6928834.93   | 1.11%             | 2025-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                         | SOYBEAN FUTURE SEP25                                   | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       404 | NC      | $483599.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BK CDA N Y                               | ROYAL BK CDA N Y                                       | CUSIP: 78015J4L8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   6000000 | PA      | $6008179.80   | 0.96%             | 2025-11-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                                    | CUSIP: 912797PR2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9953123.60   | 1.60%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                                | CUSIP: 05526LUW5<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |   2510000 | PA      | $2479877.99   | 0.40%             | 2025-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                       | Sumitomo Mitsui Trust NY                               | CUSIP: 86564PS77<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   7000000 | PA      | $7000873.60   | 1.12%             | 2025-06-02      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                                    | CUSIP: 912797MG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6426006.28   | 1.03%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                               | CUSIP: 78109FSK9<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5985254.40   | 0.96%             | 2025-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                          | LME NICKEL FUTURE DEC26                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        59 | NC      | $-321949.99   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Commodities Exchange Center                    | GOLD 100 OZ FUTR DEC25                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |       159 | NC      | $8978371.53   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd                             | Macquarie Bank Ltd                                     | CUSIP: 55607KTL0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |   3650000 | PA      | $3627098.44   | 0.58%             | 2025-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                            | Vulcan Materials Co                                    | CUSIP: 92919TSL8<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | STIV             | CORP              | US        |   3290000 | PA      | $3281524.63   | 0.53%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                                    | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9796008.30   | 1.57%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US Funding LLC                             | ING US Funding LLC                                     | CUSIP: 44988KLJ6<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   5810000 | PA      | $5809492.21   | 0.93%             | 2025-10-03      | Variable      | 4.58%                 | No            |                  2 | On Loan: No      |
| DG BANK NY BRANCH                              | DG BANK NY BRANCH                                      | CUSIP: 23344JD44<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   3920000 | PA      | $3921165.81   | 0.63%             | 2025-09-25      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                    | CUSIP: 29728XW37<br>LEI: 549300M3VH1A3ER1TB49 | Long             | STIV             | CORP              | FR        |   5460000 | PA      | $5378323.86   | 0.86%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK                            | TORONTO DOMINION BK                                    | CUSIP: 89115DRF5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4720000 | PA      | $4730252.78   | 0.76%             | 2026-03-04      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                                    | CUSIP: 912797NL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4885561.80   | 0.78%             | 2025-11-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                        | CUSIP: 23636QXT8<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DK        |   4600000 | PA      | $4500640.00   | 0.72%             | 2025-10-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tyco Electronics Group SA                      | Tyco Electronics Group SA                              | CUSIP: 90212HSD0<br>LEI: C33G1C5SYE2YM95EE712 | Long             | STIV             | CORP              | LU        |   2150000 | PA      | $2146420.25   | 0.34%             | 2025-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA/New York NY                     | BNP Paribas SA/New York NY                             | CUSIP: 05593DCF8<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |   5810000 | PA      | $5802790.95   | 0.93%             | 2025-10-02      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                             | Macquarie Bank Ltd                                     | CUSIP: 55607KUQ7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |   6350000 | PA      | $6283655.84   | 1.01%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc                        | CRH America Finance Inc                                | CUSIP: 12636CT91<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5968866.60   | 0.96%             | 2025-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                   | HSBC USA Inc                                           | CUSIP: 40434PS15<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2999637.30   | 0.48%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                                | CUSIP: 63307LY47<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   1860000 | PA      | $1818467.87   | 0.29%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                  | CUSIP: 66681LTC4<br>LEI: RIMU48P07456QXSO0R61 | Long             | STIV             | CORP              | US        |   3160000 | PA      | $3142448.73   | 0.50%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                              | Ionic Funding LLC                                      | CUSIP: 46224KS90<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |  11810000 | PA      | $11796981.84  | 1.89%             | 2025-05-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL CHICAGO                       | Bank of Montreal/Chicago IL                            | CUSIP: 06367DPF6<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   4720000 | PA      | $4715529.22   | 0.76%             | 2026-02-20      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                         | WHEAT FUTURE(CBT) JUL25                                | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       588 | NC      | $-1822359.57  | -0.29%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                                    | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9950627.80   | 1.60%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                                | CUSIP: 82434TSC5<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |   6130000 | PA      | $6120939.25   | 0.98%             | 2025-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                   | GASOLINE RBOB FUT OCT25                                | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       267 | NC      | $-2993141.82  | -0.48%            |  |  |  | No            |                  1 | On Loan: No      |
| DG BANK NY BRANCH                              | DG BANK NY BRANCH                                      | CUSIP: 23344JCW3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6999677.30   | 1.12%             | 2025-06-30      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                         | COFFEE 'C' FUTURE MAR26                                | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        95 | NC      | $1710485.37   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMP BK COMM NY                        | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DEU2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   4450000 | PA      | $4448431.82   | 0.71%             | 2026-02-09      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd      | Australia & New Zealand Banking Group Ltd              | CUSIP: 05253ATS9<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   5750000 | PA      | $5710679.20   | 0.92%             | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                          | LME PRI ALUM FUTR DEC26                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       436 | NC      | $110459.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDIT AGRICOLE CORP                           | CREDIT AGRICOLE CORP                                   | CUSIP: 22536HDT3<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1730000 | PA      | $1731494.55   | 0.28%             | 2025-06-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                         | CORN FUTURE SEP25                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      1409 | NC      | $-437451.49   | -0.07%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                          | LME ZINC FUTURE JUL25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        84 | NC      | $-45227.85    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MUFG BANK LTD/NY                               | MUFG Bank Ltd/New York NY                              | CUSIP: 55381BBS6<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   5920000 | PA      | $5921313.06   | 0.95%             | 2025-07-07      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| SWEDBANK                                       | Swedbank AB                                            | CUSIP: 87020YCZ9<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   5890000 | PA      | $5892833.09   | 0.95%             | 2025-10-01      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                         | Credit Agricole Corporate and Investment Bank/New York | CUSIP: 22532XZF8<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |   7900000 | PA      | $7902231.75   | 1.27%             | 2025-06-20      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Salisbury Receivables Co LLC                   | Salisbury Receivables Co LLC                           | CUSIP: 79490AV13<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |   6800000 | PA      | $6723277.64   | 1.08%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                   | NY HARB ULSD FUT JUN25                                 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |       260 | NC      | $-296671.03   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO BANK LTD/NY                             | Mizuho Bank Ltd/New York NY                            | CUSIP: 60710TYT2<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   3160000 | PA      | $3160247.43   | 0.51%             | 2025-10-10      | Floating      | 4.66%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                          | LME COPPER FUTURE MAR26                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |       152 | NC      | $748146.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHRTRD BNKN                           | STANDARD CHRTRD BNKN                                   | CUSIP: 85325VQP8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4630000 | PA      | $4640500.38   | 0.74%             | 2026-02-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                                   | CUSIP: 78013VX31<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |   8450000 | PA      | $8294013.00   | 1.33%             | 2025-10-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                            | CUSIP: 71855AS21<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |   6200000 | PA      | $6198413.42   | 0.99%             | 2025-05-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                    | LIVE CATTLE FUTR JUN25                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       444 | NC      | $5305868.08   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                        | Sumitomo Mitsui Banking Corp/New York                  | CUSIP: 86565GGB0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   7000000 | PA      | $7000261.10   | 1.12%             | 2025-05-12      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| HSBC USA Inc                                   | HSBC USA Inc                                           | CUSIP: 40434PUR5<br>LEI: 549300LBOHZ4QSIWU288 | Long             | STIV             | CORP              | US        |   4300000 | PA      | $4253761.24   | 0.68%             | 2025-07-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                                | CUSIP: 63307LTC5<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   6560000 | PA      | $6525813.22   | 1.05%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                         | KC HRW WHEAT FUT JUL25                                 | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |       279 | NC      | $-1191610.51  | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                   | WTI CRUDE FUTURE JUL25                                 | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |      1754 | NC      | $-4166905.83  | -0.67%            |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank PLC                                  | HSBC Bank PLC                                          | CUSIP: 40433FVM8<br>LEI: MP6I5ZYZBEU3UXPYFY54 | Long             | STIV             | CORP              | GB        |   1000000 | PA      | $999429.70    | 0.16%             | 2026-02-24      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                    | LEAN HOGS FUTURE OCT25                                 | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       506 | NC      | $-268339.75   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures Europe                             | BRENT CRUDE FUTR JUL25                                 | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |      1711 | NC      | $-4412089.78  | -0.71%            |  |  |  | No            |                  1 | On Loan: No      |
| Podium Funding Trust                           | Podium Funding Trust                                   | CUSIP: 73044DTG1<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   6640000 | PA      | $6601883.08   | 1.06%             | 2025-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Unilever Finance Netherlands BV                | Unilever Finance Netherlands BV                        | CUSIP: 90478CSN8<br>LEI: 549300SWJ4YK4LLNT176 | Long             | STIV             | CORP              | NL        |   7000000 | PA      | $6981492.00   | 1.12%             | 2025-05-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK CORPORATE                          | LLOYDS BANK CORPORATE                                  | CUSIP: 53947B2A7<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |   6000000 | PA      | $6007477.80   | 0.96%             | 2025-07-25      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DNB BK ASA NEW YORK                            | DNB BK ASA NEW YORK                                    | CUSIP: 23345HPC6<br>LEI: N/A                  | Long             | STIV             | CORP              | NO        |   5210000 | PA      | $5209904.66   | 0.84%             | 2025-07-28      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                    | CUSIP: 29101ASP0<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3988942.40   | 0.64%             | 2025-05-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                | DTE Electric Co                                        | CUSIP: 23336GSG7<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5988112.20   | 0.96%             | 2025-05-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BK                           | CANADIAN IMPERIAL BK                                   | CUSIP: 13606DAY8<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   5870000 | PA      | $5870654.51   | 0.94%             | 2025-10-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                       | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TKL9<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   1590000 | PA      | $1589637.00   | 0.25%             | 2026-01-13      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                            | CUSIP: 17330QHH3<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |   4600000 | PA      | $4597686.66   | 0.74%             | 2026-01-22      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Unilever Finance Netherlands BV                | Unilever Finance Netherlands BV                        | CUSIP: 90478CT98<br>LEI: 549300SWJ4YK4LLNT176 | Long             | STIV             | CORP              | NL        |   7100000 | PA      | $7065788.65   | 1.13%             | 2025-06-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                    | SILVER FUTURE DEC25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        26 | NC      | $265104.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                       | Concord Minutemen Capital Co LLC                       | CUSIP: 20632CAQ0<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   3570000 | PA      | $3570589.80   | 0.57%             | 2025-07-07      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                    | CUSIP: 29101AT38<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |   6450000 | PA      | $6423606.60   | 1.03%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | Citibank NA                                            | CUSIP: 17330QGW1<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $6001897.80   | 0.96%             | 2025-09-19      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                    | CATTLE FEEDER FUT AUG25                                | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DCO              |  | US        |       120 | NC      | $852711.65    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Markets PLC                            | NatWest Markets PLC                                    | CUSIP: 63906ETQ5<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | STIV             | CORP              | GB        |   8600000 | PA      | $8542386.02   | 1.37%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                                | CUSIP: 63307LT50<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   6360000 | PA      | $6332295.84   | 1.02%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mackinac Funding Co LLC                        | Mackinac Funding Co LLC                                | CUSIP: 55458ETA8<br>LEI: 549300DSZ0UOZX6UNF02 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4477426.20   | 0.72%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Funding USA LLC                       | ABN AMRO Funding USA LLC                               | CUSIP: 00084BSL9<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |   6910000 | PA      | $6893142.36   | 1.11%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                         | SUGAR 11 (WORLD) JUL25                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |       550 | NC      | $-473035.51   | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| BAYERISCHE LANDESBANK N Y INST                 | BAYERISCHE LANDESBANK N Y INST                         | CUSIP: 0727MDEG6<br>LEI: N/A                  | Long             | STIV             | CORP              | DE        |   7000000 | PA      | $7001277.50   | 1.12%             | 2025-08-14      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                           | CUSIP: 2332K0X80<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   6300000 | PA      | $6179564.16   | 0.99%             | 2025-10-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                          | LME LEAD FUTURE JUN25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        74 | NC      | $161284.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MUFG BANK LTD/NY                               | MUFG Bank Ltd/New York NY                              | CUSIP: 55381BFG8<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   1300000 | PA      | $1299171.77   | 0.21%             | 2025-12-03      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Sherwin-Williams Co/The                        | Sherwin-Williams Co/The                                | CUSIP: 82434TS50<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3997540.40   | 0.64%             | 2025-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd/New York NY                      | MUFG Bank Ltd/New York NY                              | CUSIP: 55381BCV8<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $4000062.40   | 0.64%             | 2025-08-15      | Fixed         | 4.50%                 | 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        |  69962360 | NS      | $69962359.55  | 11.22%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                                    | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29474847.31  | 4.73%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                         | Macquarie Bank Ltd                                     | CUSIP: 55607NWU0<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |   2750000 | PA      | $2751015.03   | 0.44%             | 2025-08-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMP BK COMM NY                        | Canadian Imperial Bank of Commerce/New York NY         | CUSIP: 13606DFC1<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   2000000 | PA      | $1999507.40   | 0.32%             | 2026-02-06      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Old Line Funding LLC                           | Old Line Funding LLC                                   | CUSIP: 67983TUF1<br>LEI: 5493004QSN8OZAIU2J90 | Long             | STIV             | CORP              | US        |   7940000 | PA      | $7866089.72   | 1.26%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                               | CUSIP: 27864AUN3<br>LEI: OML71K8X303XQONU6T67 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1483892.25   | 0.24%             | 2025-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures Europe                             | LOW SU GASOIL G JUN25                                  | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DCO              |  | GB        |       509 | NC      | $354662.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                        | CUSIP: 23636RBC7<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DK        |   6550000 | PA      | $6333206.79   | 1.02%             | 2026-02-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                       | United Overseas Bank Ltd                               | CUSIP: 91127RGT8<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | STIV             | CORP              | SG        |   5640000 | PA      | $5639288.23   | 0.90%             | 2025-09-17      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                             | CUSIP: 00287BSL4<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | STIV             | CORP              | US        |   5510000 | PA      | $5495811.20   | 0.88%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Komatsu Finance America Inc                    | Komatsu Finance America Inc                            | CUSIP: 50045VT29<br>LEI: 549300SRAAFEEQ8Z4D68 | Long             | STIV             | CORP              | US        |   3360000 | PA      | $3346657.44   | 0.54%             | 2025-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                           | CUSIP: 25152XWP1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | DE        |   6250000 | PA      | $6251031.25   | 1.00%             | 2025-05-22      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                        | Hyundai Capital America                                | CUSIP: 44890MSE3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |   6250000 | PA      | $6238720.63   | 1.00%             | 2025-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                 | Virginia Electric and Power Co                         | CUSIP: 92780JSC6<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |   6345000 | PA      | $6335578.94   | 1.02%             | 2025-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO BK LTD NEW YORK BRH INS                 | MIZUHO BK LTD NEW YORK BRH INS                         | CUSIP: 60710TVN8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   5470000 | PA      | $5475773.04   | 0.88%             | 2025-11-07      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd      | Australia & New Zealand Banking Group Ltd              | CUSIP: 05253MXT6<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   6000000 | PA      | $5999650.80   | 0.96%             | 2025-11-17      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Compass Group PLC                              | Compass Group PLC                                      | CUSIP: 20453PSG0<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | STIV             | CORP              | GB        |   6700000 | PA      | $6687033.49   | 1.07%             | 2025-05-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                         | COCOA FUTURE DEC25                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DCO              |  | US        |        86 | NC      | $-702318.70   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN SECURITIES LLC                       | JP Morgan Securities LLC                               | CUSIP: 46656HEG3<br>LEI: ZBUT11V806EZRVTWT807 | Long             | STIV             | CORP              | US        |   5420000 | PA      | $5422802.68   | 0.87%             | 2025-11-04      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                        | Sumitomo Mitsui Banking Corp/New York                  | CUSIP: 86565GGE4<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   3650000 | PA      | $3650155.13   | 0.59%             | 2025-05-13      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                  | CUSIP: 66681LS84<br>LEI: RIMU48P07456QXSO0R61 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2996944.50   | 0.48%             | 2025-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon/The                    | Bank of New York Mellon/The                            | CUSIP: 06428DAD4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2747948.78   | 0.44%             | 2026-03-26      | Variable      | 4.61%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                  | CUSIP: 66681LSL5<br>LEI: RIMU48P07456QXSO0R61 | Long             | STIV             | CORP              | US        |   5250000 | PA      | $5236526.40   | 0.84%             | 2025-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US Funding LLC                             | ING US Funding LLC                                     | CUSIP: 44988KLN7<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   6250000 | PA      | $6248715.63   | 1.00%             | 2025-10-17      | Variable      | 4.58%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer