# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001752724-25-157972
**Filing Date:** 2025-6
**Character Count:** 39200
**Document Hash:** ce5af4c0ba108e8ce1ea7b5437722785
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157972.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157972

**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:** 251077040

**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 Commodity Curve Carry Strategy ETF (Series ID: S000064843)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000209927 | iShares Commodity Curve Carry Strategy ETF | CCRV            |

## 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 Commodity Curve Carry Strategy ETF

- **b. EDGAR series identifier (if any):** S000064843

- **c. LEI of Series:** 549300JIZIQP555KVM26

**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:** $42044961.39

**Total Liabilities:** $4446012.82

**Net Assets:** $37598948.57

**Amount of Assets Invested in Other Investment Companies:** $6358070.28

**Cash Not Reported:** $1819375.82

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 496.03000000 | **1-Year:** 187.22000000 | **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 C000209927 | -1.60%               | 2.09%                | -7.88%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-245.51                                   |
| Month 2  | $0.00                    | $-1383.80                                  |
| Month 3  | $-112.03                 | $-4708.36                                  |

**Designated Index Information**

- **Index Name:** ICE BofA Commodity Enhanced Carry Total Return Index

- **Index Identifier:** MLCX3CRT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NTT Finance Americas Inc                       | NTT Finance Americas Inc                               | CUSIP: 67018BUQ5<br>LEI: 5493002G2563PEW0DU90 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247319.15    | 0.66%             | 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        |    330000 | PA      | $330095.73    | 0.88%             | 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        |    610000 | PA      | $608281.02    | 1.62%             | 2025-05-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                            | CUSIP: 29447LU27<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |    440000 | PA      | $436620.45    | 1.16%             | 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        |    300000 | PA      | $299741.58    | 0.80%             | 2026-02-20      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS NEW YORK                           | BNP Paribas SA/New York NY                             | CUSIP: 05593DEY5<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |    340000 | PA      | $339875.80    | 0.90%             | 2025-11-20      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                                    | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $492750.74    | 1.31%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BK CDA N Y                               | ROYAL BK CDA N Y                                       | CUSIP: 78015J4L8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    270000 | PA      | $270368.09    | 0.72%             | 2025-11-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ TR&BK NY                        | Mitsubishi UFJ Trust & Banking Corp/NY                 | CUSIP: 60683DYL7<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | JP        |    290000 | PA      | $290137.92    | 0.77%             | 2025-07-01      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                                    | CUSIP: 912797PR2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $746484.27    | 1.99%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BASF SE                                        | BASF SE                                                | CUSIP: 05526LUW5<br>LEI: 529900PM64WH8AF1E917 | Long             | STIV             | CORP              | DE        |    320000 | PA      | $316159.74    | 0.84%             | 2025-07-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                       | CUSIP: 69034CRW0<br>LEI: 5493007O3QFXCPOGWK22 | Long             | STIV             | CORP              | SG        |    290000 | PA      | $289865.44    | 0.77%             | 2025-09-18      | Variable      | 4.51%                 | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                | Philip Morris International Inc                        | CUSIP: 71838LS78<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499577.10    | 1.33%             | 2025-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Co                            | Vulcan Materials Co                                    | CUSIP: 92919TSL8<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249355.98    | 0.66%             | 2025-05-20      | 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        |    340000 | PA      | $339970.28    | 0.90%             | 2025-10-03      | Variable      | 4.58%                 | No            |                  2 | On Loan: No      |
| DBS Bank Ltd                                   | DBS Bank Ltd                                           | CUSIP: 23305DTA3<br>LEI: ATUEL7OJR5057F2PV266 | Long             | STIV             | CORP              | SG        |    350000 | PA      | $348268.55    | 0.93%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DG BANK NY BRANCH                              | DG BANK NY BRANCH                                      | CUSIP: 23344JD44<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    340000 | PA      | $340101.12    | 0.90%             | 2025-09-25      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                    | CUSIP: 29728XW37<br>LEI: 549300M3VH1A3ER1TB49 | Long             | STIV             | CORP              | FR        |    320000 | PA      | $315213.12    | 0.84%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                   | DNB Bank ASA                                           | CUSIP: 2332K0SK9<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |    370000 | PA      | $369160.25    | 0.98%             | 2025-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intrepid Funding Co LLC                        | Intrepid Funding Co LLC                                | CUSIP: 46125ET51<br>LEI: 984500FAJ11A8A3K3E69 | Long             | STIV             | CORP              | US        |    430000 | PA      | $428114.88    | 1.14%             | 2025-06-05      | 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        |    350000 | PA      | $349417.25    | 0.93%             | 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        |    260000 | PA      | $259677.39    | 0.69%             | 2025-10-02      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BK                           | CANADIAN IMPERIAL BK                                   | CUSIP: 13606DEQ1<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |    250000 | PA      | $250335.33    | 0.67%             | 2026-01-23      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc                        | CRH America Finance Inc                                | CUSIP: 12636CT91<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |    350000 | PA      | $348183.89    | 0.93%             | 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        |    250000 | PA      | $249969.78    | 0.66%             | 2025-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paradelle Funding LLC                          | Paradelle Funding LLC                                  | CUSIP: 69901MSW7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    320000 | PA      | $318832.00    | 0.85%             | 2025-05-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                              | Ionic Funding LLC                                      | CUSIP: 46224KS90<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499448.85    | 1.33%             | 2025-05-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                                    | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $497531.39    | 1.32%             | 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        |    430000 | PA      | $429364.42    | 1.14%             | 2025-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDELSBANKEN NY                       | Svenska Handelsbanken/New York NY                      | CUSIP: 86959TKL9<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |    260000 | PA      | $259940.64    | 0.69%             | 2026-01-13      | Floating      | 4.67%                 | No            |                  2 | 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        |    250000 | PA      | $249911.90    | 0.66%             | 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        |    250000 | PA      | $248290.40    | 0.66%             | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Securities Inc                            | BofA Securities Inc                                    | CUSIP: 06054NYJ4<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |    280000 | PA      | $273250.15    | 0.73%             | 2025-11-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT INDL ET COML INSTL CTF                  | CREDIT INDL ET COML INSTL CTF                          | CUSIP: 22536WHA7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $250187.25    | 0.67%             | 2025-05-28      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA NY                        | Royal Bank of Canada/New York NY                       | CUSIP: 78015JE45<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $249761.90    | 0.66%             | 2026-04-07      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Rio Tinto Finance USA PLC                      | Rio Tinto Finance USA PLC                              | CUSIP: 76722PT35<br>LEI: 2138006TSNBEUA761G16 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248947.25    | 0.66%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SWEDBANK                                       | Swedbank AB                                            | CUSIP: 87020YCZ9<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |    260000 | PA      | $260125.06    | 0.69%             | 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        |    350000 | PA      | $350098.88    | 0.93%             | 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        |    270000 | PA      | $266953.67    | 0.71%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DG BANK NY BRANCH                              | DG BANK NY BRANCH                                      | CUSIP: 23344JCL7<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $250017.30    | 0.66%             | 2025-06-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| STANDARD CHRTRD BNKN                           | STANDARD CHRTRD BNKN                                   | CUSIP: 85325VQP8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $250566.98    | 0.67%             | 2026-02-11      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd               | Oversea-Chinese Banking Corp Ltd                       | CUSIP: 69034AS86<br>LEI: 5493007O3QFXCPOGWK22 | Long             | STIV             | CORP              | SG        |    390000 | PA      | $389628.68    | 1.04%             | 2025-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI BANK NY                        | Sumitomo Mitsui Banking Corp/New York                  | CUSIP: 86565GGB0<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |    360000 | PA      | $360013.43    | 0.96%             | 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        |    250000 | PA      | $247311.70    | 0.66%             | 2025-07-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intrepid Funding Co LLC                        | Intrepid Funding Co LLC                                | CUSIP: 46125ETD4<br>LEI: 984500FAJ11A8A3K3E69 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248658.83    | 0.66%             | 2025-06-13      | 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        |    570000 | PA      | $567029.50    | 1.51%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Securities Inc                            | BofA Securities Inc                                    | CUSIP: 06054NUR0<br>LEI: 549300HN4UKV1E2R3U73 | Long             | STIV             | CORP              | US        |    320000 | PA      | $316612.48    | 0.84%             | 2025-07-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Merrill Lynch International                    | TRSWAP: MLCX3CRT INDEX                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DCO              |  | US        |   1972095 | OU      | $-181966.30   | -0.48%            |  |  |  | No            |                  2 | On Loan: No      |
| Amphenol Corp                                  | Amphenol Corp                                          | CUSIP: 03209LS64<br>LEI: 549300D3L3G0R4U4VT04 | Long             | STIV             | CORP              | US        |    350000 | PA      | $349737.08    | 0.93%             | 2025-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Podium Funding Trust                           | Podium Funding Trust                                   | CUSIP: 73044DTG1<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |    360000 | PA      | $357933.42    | 0.95%             | 2025-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                               | BANK OF MONTREAL                                       | CUSIP: 06367DNT8<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |    250000 | PA      | $250290.45    | 0.67%             | 2026-01-13      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Unilever Finance Netherlands BV                | Unilever Finance Netherlands BV                        | CUSIP: 90478CSN8<br>LEI: 549300SWJ4YK4LLNT176 | Long             | STIV             | CORP              | NL        |    430000 | PA      | $428863.08    | 1.14%             | 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        |    310000 | PA      | $310386.35    | 0.83%             | 2025-07-25      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Mainbeach Funding LLC                          | Mainbeach Funding LLC                                  | CUSIP: 56037BST2<br>LEI: 635400CWJW29VERCBI90 | Long             | STIV             | CORP              | IE        |    500000 | PA      | $498351.00    | 1.33%             | 2025-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                | DTE Electric Co                                        | CUSIP: 23336GSG7<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249504.68    | 0.66%             | 2025-05-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                | CUSIP: 26877JST1<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | STIV             | CORP              | DE        |    410000 | PA      | $408567.17    | 1.09%             | 2025-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERRILL LYNCH INTERNATIONAL                    | TRSWAP: MLCX3CRT INDEX                                 | CUSIP: 000000000<br>LEI: GGDZP1UYGU9STUHRDP48 | N/A              | DCO              |  | US        |  24612048 | OU      | $-1930983.72  | -5.14%            |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK NA                                    | TRSWAP: MLCX3CRT INDEX                                 | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DCO              |  | US        |  12928264 | OU      | $-1011715.53  | -2.69%            |  |  |  | No            |                  2 | On Loan: No      |
| Pure Grove Funding                             | Pure Grove Funding                                     | CUSIP: 74625TWS1<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | US        |    280000 | PA      | $274956.89    | 0.73%             | 2025-09-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Accenture Capital Inc                          | Accenture Capital Inc                                  | CUSIP: 00439ES50<br>LEI: 254900FRO0P7RIINYT25 | Long             | STIV             | CORP              | US        |    440000 | PA      | $439734.33    | 1.17%             | 2025-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                                    | CUSIP: 29101AT38<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |    350000 | PA      | $348567.80    | 0.93%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                            | NatWest Markets PLC                                    | CUSIP: 63906ETQ5<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | STIV             | CORP              | GB        |    250000 | PA      | $248325.18    | 0.66%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP NEW YORK                       | Nordea Bank Abp/New York NY                            | CUSIP: 65558WHD3<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |    340000 | PA      | $339825.72    | 0.90%             | 2025-12-17      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| BAYERISCHE LANDESBANK N Y INST                 | BAYERISCHE LANDESBANK N Y INST                         | CUSIP: 0727MDEG6<br>LEI: N/A                  | Long             | STIV             | CORP              | DE        |    400000 | PA      | $400073.00    | 1.06%             | 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        |    290000 | PA      | $284456.13    | 0.76%             | 2025-10-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIZUHO BK LTD NEW YORK BRH INS                 | MIZUHO BK LTD NEW YORK BRH INS                         | CUSIP: 60710TC74<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $250603.55    | 0.67%             | 2026-02-12      | Fixed         | 4.60%                 | 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        |   9520000 | NS      | $9520000.00   | 25.32%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                                    | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1473742.37   | 3.92%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Equitable Short Term Funding LLC               | Equitable Short Term Funding LLC                       | CUSIP: 29456CZF1<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    275000 | PA      | $267665.37    | 0.71%             | 2025-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salisbury Receivables Co LLC                   | Salisbury Receivables Co LLC                           | CUSIP: 79490AU97<br>LEI: 549300HB2PGDP0V6U989 | Long             | STIV             | CORP              | US        |    350000 | PA      | $347021.43    | 0.92%             | 2025-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                               | CUSIP: 27864AUN3<br>LEI: OML71K8X303XQONU6T67 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247315.38    | 0.66%             | 2025-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US Funding LLC                             | ING US Funding LLC                                     | CUSIP: 4497W0TL2<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |    350000 | PA      | $347822.79    | 0.93%             | 2025-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG BANK LTD/NY                               | MUFG Bank Ltd/New York NY                              | CUSIP: 55381BFD5<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |    340000 | PA      | $339796.48    | 0.90%             | 2025-11-26      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| Atlantic Asset Securitization LLC              | Atlantic Asset Securitization LLC                      | CUSIP: 04821TXW0<br>LEI: 549300BUNY5BIX4CVW20 | Long             | STIV             | CORP              | US        |    270000 | PA      | $264070.80    | 0.70%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                             | Macquarie Bank Ltd                                     | CUSIP: 55607LCK8<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |    250000 | PA      | $240841.50    | 0.64%             | 2026-03-19      | 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        |    340000 | PA      | $339957.09    | 0.90%             | 2025-09-17      | Variable      | 4.31%                 | No            |                  2 | On Loan: No      |
| Komatsu Finance America Inc                    | Komatsu Finance America Inc                            | CUSIP: 50045VT29<br>LEI: 549300SRAAFEEQ8Z4D68 | Long             | STIV             | CORP              | US        |    500000 | PA      | $498014.50    | 1.32%             | 2025-06-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Bank Ltd                             | Macquarie Bank Ltd                                     | CUSIP: 55607KYK6<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |    260000 | PA      | $253752.25    | 0.67%             | 2025-11-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                        | Hyundai Capital America                                | CUSIP: 44890MSE3<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | STIV             | CORP              | US        |    500000 | PA      | $499097.65    | 1.33%             | 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        |    355000 | PA      | $354472.90    | 0.94%             | 2025-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paradelle Funding LLC                          | Paradelle Funding LLC                                  | CUSIP: 69901MWQ5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    280000 | PA      | $275055.09    | 0.73%             | 2025-09-24      | 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        |    270000 | PA      | $270284.96    | 0.72%             | 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        |    300000 | PA      | $299982.54    | 0.80%             | 2025-11-17      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Lime Funding LLC                               | Lime Funding LLC                                       | CUSIP: 53262QTC8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    450000 | PA      | $447631.79    | 1.19%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN SECURITIES LLC                       | JP Morgan Securities LLC                               | CUSIP: 46656HEG3<br>LEI: ZBUT11V806EZRVTWT807 | Long             | STIV             | CORP              | US        |    270000 | PA      | $270139.62    | 0.72%             | 2025-11-04      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                  | CUSIP: 66681LS84<br>LEI: RIMU48P07456QXSO0R61 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249745.38    | 0.66%             | 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        |    250000 | PA      | $249813.53    | 0.66%             | 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        |    250000 | PA      | $249358.40    | 0.66%             | 2025-05-20      | None          | 0.00%                 | 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