# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001752724-25-157898
**Filing Date:** 2025-6
**Character Count:** 17820
**Document Hash:** 71f8c543ccd88e3a8150a43e8808b584
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157898.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157898

**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:** 251076963

**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 Transition-Enabling Metals ETF (Series ID: S000080439)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000242839 | iShares Transition-Enabling Metals ETF | TMET            |

## 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:** 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:** $8980165.12

**Total Liabilities:** $3482.79

**Net Assets:** $8976682.33

**Amount of Assets Invested in Other Investment Companies:** $1789543.37

**Cash Not Reported:** $736970.73

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 152.28000000 | **1-Year:** 31.21000000 | **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 | 0.95%                | 6.17%                | -6.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7.18                    | $-508.73                                   |
| Month 2  | $0.00                    | $-367.86                                   |
| Month 3  | $32.88                   | $-1107.04                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NTT Finance Americas Inc                       | NTT Finance Americas Inc                               | CUSIP: 67018BUQ5<br>LEI: 5493002G2563PEW0DU90 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247319.15    | 2.76%             | 2025-07-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                          | LME NICKEL FUTURE JUL25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $42376.28     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                    | Equinor ASA                                            | CUSIP: 29447LU27<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | STIV             | CORP              | NO        |    250000 | PA      | $248079.80    | 2.76%             | 2025-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                                    | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $246375.37    | 2.74%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                   | PLATINUM FUTURE JUL25                                  | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         8 | NC      | $-29911.16    | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| HSBC BANK USA NA                               | HSBC Bank USA NA                                       | CUSIP: 40435RUD1<br>LEI: 1IE8VN30JCEQV1H4R804 | Long             | STIV             | CORP              | US        |    250000 | PA      | $250022.55    | 2.79%             | 2025-05-20      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| CREDIT INDL ET COML INSTL CTF                  | CREDIT INDL ET COML INSTL CTF                          | CUSIP: 22536WGY6<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |    250000 | PA      | $250150.33    | 2.79%             | 2025-05-23      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                                    | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $244900.21    | 2.73%             | 2025-10-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                            | EssilorLuxottica SA                                    | CUSIP: 29728XW37<br>LEI: 549300M3VH1A3ER1TB49 | Long             | STIV             | CORP              | FR        |    250000 | PA      | $246260.25    | 2.74%             | 2025-09-03      | 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        |    250000 | PA      | $248904.00    | 2.77%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                    | COPPER FUTURE JUL25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        23 | NC      | $-130115.01   | -1.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Bank Ltd                             | Macquarie Bank Ltd                                     | CUSIP: 55607KUQ7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | STIV             | CORP              | US        |    250000 | PA      | $247388.03    | 2.76%             | 2025-07-24      | 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        |    250000 | PA      | $244417.73    | 2.72%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                              | CUSIP: 84858MSD1<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249583.75    | 2.78%             | 2025-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norfina Ltd                                    | Norfina Ltd                                            | CUSIP: 86724AW80<br>LEI: JEBU6C6ITPD2YZ9N7F22 | Long             | STIV             | CORP              | AU        |    250000 | PA      | $246062.28    | 2.74%             | 2025-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                          | LME ZINC FUTURE JUL25                                  | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         9 | NC      | $-4019.35     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO MITSUI TRUST NY                       | Sumitomo Mitsui Trust NY                               | CUSIP: 86564PS77<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |    250000 | PA      | $250031.20    | 2.79%             | 2025-06-02      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                    | COBALT FASTMARKET JUL25                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         2 | NC      | $-8822.04     | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| TORONTO DOMINION BANK NY                       | Toronto-Dominion Bank/NY                               | CUSIP: 89115D5K8<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $250117.15    | 2.79%             | 2025-09-22      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                                   | CUSIP: 78013VX31<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |    250000 | PA      | $245385.00    | 2.73%             | 2025-10-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                          | Northrop Grumman Corp                                  | CUSIP: 66681LSU5<br>LEI: RIMU48P07456QXSO0R61 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249097.03    | 2.77%             | 2025-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB NY                         | Credit Agricole Corporate and Investment Bank/New York | CUSIP: 22532XZA9<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |    250000 | PA      | $250061.45    | 2.79%             | 2025-06-13      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                        | CUSIP: 23636RB52<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DK        |    250000 | PA      | $241909.33    | 2.69%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                    | American Honda Finance Corp                            | CUSIP: 02665JSC5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249617.80    | 2.78%             | 2025-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK CORPORATE                          | LLOYDS BANK CORPORATE                                  | CUSIP: 53947B2A7<br>LEI: N/A                  | Long             | STIV             | CORP              | GB        |    250000 | PA      | $250311.58    | 2.79%             | 2025-07-25      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Aquitaine Funding Co LLC                       | Aquitaine Funding Co LLC                               | CUSIP: 03843LS25<br>LEI: 549300RM1I17W1XLUM92 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249939.23    | 2.78%             | 2025-05-02      | None          | 0.00%                 | 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      | $249989.53    | 2.78%             | 2026-05-06      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                          | LME PRI ALUM FUTR JUL25                                | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        38 | NC      | $34197.80     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC NY                           | Barclays Bank PLC/NY                                   | CUSIP: 06745GDH1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |    250000 | PA      | $249962.68    | 2.78%             | 2026-04-21      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                                | CUSIP: 26877JST1<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | STIV             | CORP              | DE        |    250000 | PA      | $249126.33    | 2.78%             | 2025-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pure Grove Funding                             | Pure Grove Funding                                     | CUSIP: 74625TWS1<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | US        |    250000 | PA      | $245497.23    | 2.73%             | 2025-09-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                    | SILVER FUTURE JUL25                                    | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        14 | NC      | $-38727.16    | -0.43%            |  |  |  | No            |                  1 | 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        |   1640000 | NS      | $1640000.00   | 18.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                           | Westpac Banking Corp                                   | CUSIP: 9612C47A3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |    250000 | PA      | $249873.80    | 2.78%             | 2025-12-18      | Variable      | 4.58%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                               | Deutsche Bank AG/New York NY                           | CUSIP: 25152XWP1<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | STIV             | CORP              | DE        |    250000 | PA      | $250041.25    | 2.79%             | 2025-05-22      | Floating      | 4.76%                 | 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