# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001410368-26-066692
**Filing Date:** 2026-6
**Character Count:** 28050
**Document Hash:** 70d6bababdfb8b245f1aa1c7dcb67358
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066692.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066692

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261121613

**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 Strategic Metals ETF (Series ID: S000080439)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000242839 | iShares Strategic Metals ETF | ISTM            |

## 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 Transition-Enabling Metals ETF

- **b. EDGAR series identifier (if any):** S000080439

- **c. LEI of Series:** 529900XFM3BXDIWHWG72

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $27908970.79

**Total Liabilities:** $10039.09

**Net Assets:** $27898931.70

**Amount of Assets Invested in Other Investment Companies:** $6618773.49

**Cash Not Reported:** $3849662.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 155.05000000 | **1-Year:** 197.75000000 | **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 C000242839 | 6.05%                | -7.19%               | 2.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-773.92                                   |
| Month 2  | $0.00                    | $-2191.05                                  |
| Month 3  | $0.00                    | $898.09                                    |

**Designated Index Information**

- **Index Name:** ICE Clean Energy Transition Metals Total Return Index

- **Index Identifier:** ICECETMT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Macquarie Bank Ltd                                       | Macquarie Bank Ltd                                       | CUSIP: 55607LQJ6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | AU        |    260000 | PA      | $250881.62    | 0.90%             | 2027-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Aquitaine Funding Co LLC                                 | Aquitaine Funding Co LLC                                 | CUSIP: 03843MFQ4<br>LEI: 549300RM1I17W1XLUM92 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248516.15    | 0.89%             | 2026-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                      | NextEra Energy Capital Holdings Inc                      | CUSIP: 65339NFR0<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248416.18    | 0.89%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDP Financial Inc                                        | CDP Financial Inc                                        | CUSIP: 12509TQF7<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $241301.38    | 0.86%             | 2027-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                                      | Carrier Global Corp                                      | CUSIP: 14448BEL6<br>LEI: 549300JE3W6CWY2NAN77 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249448.80    | 0.89%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UBS AG/London                                            | UBS AG/London                                            | CUSIP: 90276JB54<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | STIV             | CORP              | CH        |    250000 | PA      | $250067.19    | 0.90%             | 2027-03-17      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| BANK NOVA SCOTIA HOUSTON TEX                             | BANK NOVA SCOTIA HOUSTON TEX                             | CUSIP: 06418NNV0<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |    250000 | PA      | $250004.40    | 0.90%             | 2027-03-15      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc               | Fidelity National Information Services Inc               | CUSIP: 31622GEJ2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249503.70    | 0.89%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                                  | National Bank of Canada                                  | CUSIP: 63307MR68<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |    260000 | PA      | $250456.86    | 0.90%             | 2027-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                              | American Honda Finance Corp                              | CUSIP: 02665KGN1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |    270000 | PA      | $267446.31    | 0.96%             | 2026-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                   | Extra Space Storage LP                                   | CUSIP: 30227QEM4<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |    250000 | PA      | $249408.35    | 0.89%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                                 | RTX Corp                                                 | CUSIP: 78109GFR6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248436.40    | 0.89%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                                | Sanofi SA                                                | CUSIP: 8010M3H78<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |    250000 | PA      | $247476.88    | 0.89%             | 2026-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797TX5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2500000 | PA      | $2472315.53   | 8.86%             | 2026-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BK N Y BRH IN                           | TORONTO DOMINION BK N Y BRH IN                           | CUSIP: 89115M2X3<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |    250000 | PA      | $250106.08    | 0.90%             | 2027-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                           | Virginia Electric and Power Co                           | CUSIP: 92780KE79<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249814.30    | 0.90%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                                 | Nordea Bank Abp/New York NY                              | CUSIP: 65558WUA4<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |    250000 | PA      | $250067.60    | 0.90%             | 2026-12-15      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| Air Liquide US LLC                                       | Air Liquide US LLC                                       | CUSIP: 00912UG95<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $248151.15    | 0.89%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONCORD MINUTEMEN CAP CO                                 | Concord Minutemen Capital Co LLC                         | CUSIP: 2063CQF83<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |    390000 | PA      | $388369.57    | 1.39%             | 2026-06-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Verto Capital I Compartment C                            | Verto Capital I Compartment C                            | CUSIP: 92544XGN1<br>LEI: 635400YWQCAXRUTWKF95 | Long             | STIV             | CORP              | LU        |    270000 | PA      | $267534.90    | 0.96%             | 2026-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                    | LME NICKEL FUTURE JUL26                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        17 | NC      | $190122.16    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Capital ULC                                        | Eaton Capital ULC                                        | CUSIP: 27806CE65<br>LEI: 549300OLS85LSODKAF64 | Long             | STIV             | CORP              | IE        |    250000 | PA      | $249834.48    | 0.90%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbia Funding Co LLC                                  | Columbia Funding Co LLC                                  | CUSIP: 19767DGH1<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |    280000 | PA      | $277672.84    | 1.00%             | 2026-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Corp of Americas                                | Sumitomo Corp of Americas                                | CUSIP: 86561NE47<br>LEI: MS3EH353583WSFYQKX90 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249889.95    | 0.90%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | CUSIP: 26821MK69<br>LEI: 529900HNOAA1KXQJUQ27 | Long             | STIV             | CORP              | DE        |    250000 | PA      | $245726.88    | 0.88%             | 2026-10-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                           | Commonwealth Bank of Australia                           | CUSIP: 20272EQJ0<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |    250000 | PA      | $241205.70    | 0.86%             | 2027-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lime Funding LLC                                         | Lime Funding LLC                                         | CUSIP: 53262REL2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $249479.93    | 0.89%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Britannia Funding Co LLC                                 | Britannia Funding Co LLC                                 | CUSIP: 11042MGL6<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |    270000 | PA      | $267656.89    | 0.96%             | 2026-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797RS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    500000 | PA      | $493773.87    | 1.77%             | 2026-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                                     | Glencore Funding LLC                                     | CUSIP: 37790BEC1<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249674.93    | 0.89%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                              | SILVER FUTURE JUL26                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        22 | NC      | $-1022171.84  | -3.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Cooperatieve Rabobank UA/NY                              | Cooperatieve Rabobank UA/NY                              | CUSIP: 21684X7L4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |    250000 | PA      | $250119.43    | 0.90%             | 2027-02-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $992428.50    | 3.56%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                              | Phillips 66                                              | CUSIP: 71855BE40<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249889.20    | 0.90%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                         | Skandinaviska Enskilda Banken AB                         | CUSIP: 83050UR26<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |    260000 | PA      | $250523.23    | 0.90%             | 2027-04-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                              | COBALT FASTMARKET JUL26                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         2 | NC      | $7648.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                | Archer-Daniels-Midland Co                                | CUSIP: 03948HET4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |    280000 | PA      | $279221.99    | 1.00%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                                | Spire Inc                                                | CUSIP: 84858PEM9<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249411.28    | 0.89%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                   | U.S. Treasury Bills                                      | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    500000 | PA      | $496546.17    | 1.78%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                             | Alimentation Couche-Tard Inc                             | CUSIP: 01626VGF4<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $247825.20    | 0.89%             | 2026-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANKING                                  | Sumitomo Mitsui Banking Corp                             | CUSIP: 86565GQA1<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |    250000 | PA      | $250107.98    | 0.90%             | 2026-06-04      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                                         | MUFG Bank Ltd/New York NY                                | CUSIP: 55381BTD0<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |    250000 | PA      | $250084.85    | 0.90%             | 2026-09-10      | Floating      | 3.99%                 | No            |                  2 | On Loan: No      |
| Koch Cos LLC                                             | Koch Cos LLC                                             | CUSIP: 50000NEB6<br>LEI: 254900WKZPXRVIUE5K81 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249722.18    | 0.90%             | 2026-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                                    | LME PRI ALUM FUTR JUL26                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        65 | NC      | $-50996.95    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp/NY                                  | Westpac Banking Corp/NY                                  | CUSIP: 96130AH92<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |    250000 | PA      | $249858.38    | 0.90%             | 2027-03-16      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANK AMER N A INSTL CTF                                  | BANK AMER N A INSTL CTF                                  | CUSIP: 06053RBQ5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $250014.03    | 0.90%             | 2026-05-06      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank PLC                                          | Lloyds Bank PLC                                          | CUSIP: 53943SK97<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |    250000 | PA      | $245617.00    | 0.88%             | 2026-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Concord Minutemen Capital Co LLC                         | Concord Minutemen Capital Co LLC                         | CUSIP: 20632LEV5<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249226.90    | 0.89%             | 2026-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                              | COPPER FUTURE JUL26                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        57 | NC      | $103845.51    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Mercantile Exchange                             | PLATINUM FUTURE JUL26                                    | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |        15 | NC      | $-77519.05    | -0.28%            |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                                    | LME ZINC FUTURE JUL26                                    | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        21 | NC      | $14776.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                              | Nutrien Ltd                                              | CUSIP: 67077VEC8<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $249665.35    | 0.89%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                         | Oversea-Chinese Banking Corp Ltd                         | CUSIP: 69034BG79<br>LEI: 5493007O3QFXCPOGWK22 | Long             | STIV             | CORP              | SG        |    250000 | PA      | $248178.70    | 0.89%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA/New York NY                               | BNP Paribas SA/New York NY                               | CUSIP: 05593DJ79<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |    250000 | PA      | $250189.90    | 0.90%             | 2026-07-14      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                             | Canadian National Railway Co                             | CUSIP: 13639DET6<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249283.35    | 0.89%             | 2026-05-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi HC Finance America LLC                        | Mitsubishi HC Finance America LLC                        | CUSIP: 60678QES2<br>LEI: 3538008O2MCHLB9FAL82 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249259.78    | 0.89%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reliance Funding Co LLC                                  | Reliance Funding Co LLC                                  | CUSIP: 75946HE80<br>LEI: 984500FEC3CBFAFD4111 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249794.33    | 0.90%             | 2026-05-08      | 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        |   8440000 | NS      | $8440000.00   | 30.25%            |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                     | WEC Energy Group Inc                                     | CUSIP: 92930WEL1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249439.98    | 0.89%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-26

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer