# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001410368-25-010206
**Filing Date:** 2025-9
**Character Count:** 41485
**Document Hash:** ede22b548695b922687a01e277b09efb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010206.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010206

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250924

**DATE AS OF CHANGE**: 20250924

**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:** 251338674

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### iShares Bloomberg Roll Select Commodity Strategy ETF (Series ID: S000061337)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000198581 | iShares Bloomberg Roll Select Commodity Strategy ETF | CMDY            |

## Nport-Ex

Consolidated Schedule of Investments (unaudited)

July 31, 2025

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

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

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

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **Certificates of Deposit** | **Certificates of Deposit** | **Certificates of Deposit** |
| First Abu Dhabi Bank USA NV, 4.47%, 10/14/25 | &nbsp;&nbsp;&nbsp; $3220 | $3220251 |
| **Total Certificates of Deposit — 1.2%** <br>**(Cost: $3,220,000)** | **Total Certificates of Deposit — 1.2%** <br>**(Cost: $3,220,000)** | 3220251 |
| **Commercial Paper** | **Commercial Paper** | **Commercial Paper** |
| American Honda Finance Corp., 4.55%, 08/06/25 | &nbsp;&nbsp;&nbsp; 2170 | 2168356 |
| Bedford Row Funding Corp., 4.36%, 08/13/25 | &nbsp;&nbsp;&nbsp; 3080 | 3075156 |
| Britannia Funding Co LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.36%, 08/04/25 | &nbsp;&nbsp;&nbsp; 2000 | 1999031 |
| &nbsp;&nbsp;&nbsp; 4.40%, 08/20/25 | &nbsp;&nbsp;&nbsp; 3000 | 2992684 |
| Canadian National Railway Co., 4.43%, 08/08/25 | &nbsp;&nbsp;&nbsp; 3250 | 3246807 |
| Columbia Funding Co LLC, 4.41%, 09/19/25 | &nbsp;&nbsp;&nbsp; 3050 | 3031418 |
| CRH America Finance Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.61%, 09/15/25 | &nbsp;&nbsp;&nbsp; 2480 | 2465467 |
| &nbsp;&nbsp;&nbsp; 4.64%, 10/01/25 | &nbsp;&nbsp;&nbsp; 3000 | 2976227 |
| DTE Electric Co., 4.47%, 08/20/25 | &nbsp;&nbsp;&nbsp; 3500 | 3491325 |
| Duke Energy Corp. |  |  |
| &nbsp;&nbsp;&nbsp; 4.52%, 08/11/25 | &nbsp;&nbsp;&nbsp; 2800 | 2796137 |
| &nbsp;&nbsp;&nbsp; 4.58%, 09/24/25 | &nbsp;&nbsp;&nbsp; 2500 | 2482641 |
| E.ON SE, 4.54%, 08/04/25 | &nbsp;&nbsp;&nbsp; 3500 | 3498234 |
| eBay Inc., 4.64%, 10/01/25 | &nbsp;&nbsp;&nbsp; 720 | 714294 |
| Emerson Electric Co., 4.38%, 10/09/25 | &nbsp;&nbsp;&nbsp; 3500 | 3470464 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services Inc., 4.59%, <br> 08/18/25<br>| &nbsp;&nbsp;&nbsp; 3500 | 3491979 |
| Glencore Funding LLC, 4.58%, 08/19/25 | &nbsp;&nbsp;&nbsp; 4000 | 3990358 |
| GTA Funding LLC, 4.38%, 08/22/25 | &nbsp;&nbsp;&nbsp; 3250 | 3241315 |
| Ionic Funding LLC |  |  |
| &nbsp;&nbsp;&nbsp; 4.43%, 08/27/25 | &nbsp;&nbsp;&nbsp; 2000 | 1993379 |
| &nbsp;&nbsp;&nbsp; 4.44%, 10/02/25 | &nbsp;&nbsp;&nbsp; 3220 | 3195201 |
| &nbsp;&nbsp;&nbsp; 4.45%, 09/10/25 | &nbsp;&nbsp;&nbsp; 3190 | 3173898 |
| &nbsp;&nbsp;&nbsp; Jackson National Life Short Term Funding LLC, <br> 4.39%, 08/19/25<br>| &nbsp;&nbsp;&nbsp; 2500 | 2494220 |
| John Deere Financial Inc., 4.35%, 09/04/25 | &nbsp;&nbsp;&nbsp; 4000 | 3983155 |
| Lime Funding LLC, 4.36%, 08/07/25 | &nbsp;&nbsp;&nbsp; 1750 | 1748516 |
| LSEGA Financing PLC, 4.45%, 08/04/25 | &nbsp;&nbsp;&nbsp; 3500 | 3498271 |
| Mainbeach Funding LLC, 4.39%, 08/15/25 | &nbsp;&nbsp;&nbsp; 3060 | 3054407 |
| Marriott International Inc., 4.60%, 09/02/25 | &nbsp;&nbsp;&nbsp; 4000 | 3983203 |
| Mars Inc., 4.36%, 08/28/25 | &nbsp;&nbsp;&nbsp; 3000 | 2989854 |
| Mitsubishi Corp. Americas |  |  |
| &nbsp;&nbsp;&nbsp; 4.33%, 08/05/25 | &nbsp;&nbsp;&nbsp; 2600 | 2598437 |
| &nbsp;&nbsp;&nbsp; 4.35%, 08/18/25 | &nbsp;&nbsp;&nbsp; 1000 | 997830 |
| Mizuho Bank Ltd./Singapore, 4.44%, 10/08/25 | &nbsp;&nbsp;&nbsp; 3250 | 3222573 |
| Mondelez International Inc., 4.54%, 08/11/25 | &nbsp;&nbsp;&nbsp; 1400 | 1398060 |
| Nestle Finance International Ltd., 4.31%, 08/05/25 | &nbsp;&nbsp;&nbsp; 3280 | 3278038 |
| NextEra Energy Capital Holdings Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.58%, 08/11/25 | &nbsp;&nbsp;&nbsp; 3460 | 3455169 |
| &nbsp;&nbsp;&nbsp; 4.61%, 09/11/25 | &nbsp;&nbsp;&nbsp; 1850 | 1840106 |
| Norfina Ltd., 4.32%, 08/05/25 | &nbsp;&nbsp;&nbsp; 3070 | 3068159 |
| Nutrien Ltd. |  |  |
| &nbsp;&nbsp;&nbsp; 4.59%, 08/05/25 | &nbsp;&nbsp;&nbsp; 2250 | 2248567 |
| &nbsp;&nbsp;&nbsp; 4.64%, 09/03/25 | &nbsp;&nbsp;&nbsp; 3000 | 2986906 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| PPG Industries Inc. |  |  |
| &nbsp;&nbsp;&nbsp; 4.58%, 08/13/25 | &nbsp;&nbsp;&nbsp; $1500 | $1497526 |
| &nbsp;&nbsp;&nbsp; 4.58%, 08/14/25 | &nbsp;&nbsp;&nbsp; 3150 | 3144400 |
| PPL Capital Funding Inc., 4.53%, 08/01/25 | &nbsp;&nbsp;&nbsp; 4000 | 3999496 |
| Sanofi SA, 4.37%, 10/17/25 | &nbsp;&nbsp;&nbsp; 4000 | 3962473 |
| Spire Inc., 4.55%, 08/06/25 | &nbsp;&nbsp;&nbsp; 1840 | 1838606 |
| Sumitomo Corp of Americas, 4.54%, 08/04/25 | &nbsp;&nbsp;&nbsp; 2090 | 2088945 |
| &nbsp;&nbsp;&nbsp; Sumitomo Mitsui Trust Bank Ltd./Singapore, 4.33%, <br> 08/21/25<br>| &nbsp;&nbsp;&nbsp; 1090 | 1087254 |
| Unilever Finance Netherlands BV, 4.34%, 08/25/25 | &nbsp;&nbsp;&nbsp; 2250 | 2243238 |
| Volvo Treasury North America LP, 4.62%, 09/22/25 | &nbsp;&nbsp;&nbsp; 3220 | 3198227 |
| VW Credit Inc., 4.60%, 09/02/25 | &nbsp;&nbsp;&nbsp; 3240 | 3226395 |
| Walt Disney Co. (The), 4.39%, 09/12/25 | &nbsp;&nbsp;&nbsp; 3330 | 3312624 |
| **Total Commercial Paper — 50.8%** <br>**(Cost: $133,407,194)** | **Total Commercial Paper — 50.8%** <br>**(Cost: $133,407,194)** | 133939026 |
| **U.S. Treasury Obligations**<sup>(a)</sup> | **U.S. Treasury Obligations**<sup>(a)</sup> | **U.S. Treasury Obligations**<sup>(a)</sup> |
| U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp; 4.31%, 08/12/25 | &nbsp;&nbsp;&nbsp; 5000 | 4993469 |
| &nbsp;&nbsp;&nbsp; 4.32%, 08/05/25 | &nbsp;&nbsp;&nbsp; 10000 | 9995204 |
| &nbsp;&nbsp;&nbsp; 4.33%, 08/14/25 | &nbsp;&nbsp;&nbsp; 15000 | 14976810 |
| &nbsp;&nbsp;&nbsp; 4.33%, 08/21/25 | &nbsp;&nbsp;&nbsp; 15000 | 14964200 |
| &nbsp;&nbsp;&nbsp; 4.33%, 10/16/25 | &nbsp;&nbsp;&nbsp; 2500 | 2477629 |
| &nbsp;&nbsp;&nbsp; 4.34%, 09/04/25 | &nbsp;&nbsp;&nbsp; 10000 | 9959606 |
| &nbsp;&nbsp;&nbsp; 4.35%, 08/26/25 | &nbsp;&nbsp;&nbsp; 9500 | 9471764 |
| &nbsp;&nbsp;&nbsp; 4.35%, 09/16/25 | &nbsp;&nbsp;&nbsp; 5000 | 4972738 |
| &nbsp;&nbsp;&nbsp; 4.35%, 10/02/25 | &nbsp;&nbsp;&nbsp; 10000 | 9926821 |
| &nbsp;&nbsp;&nbsp; 4.35%, 10/23/25 | &nbsp;&nbsp;&nbsp; 3000 | 2970665 |
| U.S. Treasury Bill - WI Post Auction, 4.34%, 09/02/25 | &nbsp;&nbsp;&nbsp; 15000 | 14942987 |
| **Total U.S. Treasury Obligations — 37.8%** <br>**(Cost: $99,188,387)** | **Total U.S. Treasury Obligations — 37.8%** <br>**(Cost: $99,188,387)** | 99651893 |
|  | &nbsp;&nbsp; *Shares* |  |
| **Money Market Funds** | **Money Market Funds** | **Money Market Funds** |
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency Shares, <br> 4.30%<sup>(b)(c)</sup><br>| &nbsp;&nbsp;&nbsp; 26180000 | 26180000 |
| **Total Money Market Funds — 9.9%** <br>**(Cost: $26,180,000)** | **Total Money Market Funds — 9.9%** <br>**(Cost: $26,180,000)** | 26180000 |
| **Total Investments — 99.7%** <br>**(Cost: $261,995,581)** | **Total Investments — 99.7%** <br>**(Cost: $261,995,581)** | 262991170 |
| **Other Assets Less Liabilities — 0.3%** | **Other Assets Less Liabilities — 0.3%** | 842894 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $263834064 |

---

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

<sup>(a)</sup> Rates are discount rates or a range of discount rates as of period end. <br> <sup>(b)</sup> Affiliate of the Fund. <br> <sup>(c)</sup> Annualized 7-day yield as of period end.

------

Consolidated Schedule of Investments (unaudited)(continued)

July 31, 2025

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

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended July 31, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*10/31/24*<br>| &nbsp;&nbsp; *Proceeds* <br>*from Sales*<br>| *Net Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*07/31/25*<br>| *Shares* <br>*Held at* <br>*07/31/25*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Treasury, SL Agency <br> Shares<br>| $9410000<br> $16770000 <br><sup>(a)</sup><br>| $— | $— | $— | $26180000 | 26180000 | $794453 | $— |

---

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

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

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

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Notional* <br>*Amount* <br>*(000)*<br>| &nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bloomberg Roll Select Commodity Index | 9853 | 09/17/25 | &nbsp;&nbsp; $263124 | $(5230707) |

---

**Fair Value Hierarchy as of Period End** 

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

• Level 1 – Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Certificates of Deposit | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3220251 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $3220251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Paper | &nbsp;&nbsp; — | &nbsp;&nbsp; 133939026 | &nbsp;&nbsp; — | &nbsp;&nbsp; 133939026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 99651893 | &nbsp;&nbsp; — | &nbsp;&nbsp; 99651893 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 26180000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 26180000 |
|  | &nbsp;&nbsp; $26180000 | &nbsp;&nbsp; $236811170 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $262991170 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

July 31, 2025

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

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commodity Contracts | &nbsp;&nbsp; $(5230707)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $(5230707)<br>|

---

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

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

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

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** iShares U.S. ETF Trust

- **b. Investment Company Act file number:** 811-22649

- **c. CIK number of Registrant:** 0001524513

- **d. LEI of Registrant:** 5493002YECWEEITPWL97

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

**Item A.2. Information about the Series.**

- **a. Name of Series:** iShares Bloomberg Roll Select Commodity Strategy ETF

- **b. EDGAR series identifier (if any):** S000061337

- **c. LEI of Series:** 549300QZQGK46YT0OX58

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

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

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $263898869.92

**Total Liabilities:** $64805.80

**Net Assets:** $263834064.12

**Amount of Assets Invested in Other Investment Companies:** $10489732.95

**Cash Not Reported:** $15513858.03

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1062.20000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198581 | -0.07%               | 2.52%                | -0.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $12007.78                                  |
| Month 2  | $0.00                    | $-17964.50                                 |
| Month 3  | $0.00                    | $4091.85                                   |

**Designated Index Information**

- **Index Name:** Bloomberg Roll Select Commodity Total Return Index

- **Index Identifier:** BCOMRST

### Schedule of Portfolio Investments

| Name                                           | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797PN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14976809.85  | 5.68%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd               | Nestle Finance International Ltd                 | CUSIP: 64106GV59<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   3280000 | PA      | $3278037.90   | 1.24%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                       | CUSIP: 60920VVB5<br>LEI: 549300DV9GIB88LZ5P30 | Long             | STIV             | CORP              | US        |   1400000 | PA      | $1398060.02   | 0.53%             | 2025-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank USA NV                    | First Abu Dhabi Bank USA NV                      | CUSIP: 31851XVF6<br>LEI: N/A                  | Long             | STIV             | CORP              | CW        |   3220000 | PA      | $3220251.48   | 1.22%             | 2025-10-14      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Lime Funding LLC                               | Lime Funding LLC                                 | CUSIP: 53262QV76<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1748516.35   | 0.66%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Volvo Treasury North America LP                | Volvo Treasury North America LP                  | CUSIP: 9288N2WN8<br>LEI: 549300FWBZ85PPXFLH91 | Long             | STIV             | CORP              | US        |   3220000 | PA      | $3198226.68   | 1.21%             | 2025-09-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                 | CUSIP: 26244HVB6<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   2800000 | PA      | $2796137.12   | 1.06%             | 2025-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| eBay Inc                                       | eBay Inc                                         | CUSIP: 27864AX18<br>LEI: OML71K8X303XQONU6T67 | Long             | STIV             | CORP              | US        |    720000 | PA      | $714294.36    | 0.27%             | 2025-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9959606.10   | 3.77%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                         | BCOM ROLL SELECT SEP25                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |      9853 | NC      | $-5230706.61  | -1.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                      | CUSIP: 67077UV56<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   2250000 | PA      | $2248567.43   | 0.85%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DTE Electric Co                                | DTE Electric Co                                  | CUSIP: 23336GVL2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3491325.25   | 1.32%             | 2025-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc            | NextEra Energy Capital Holdings Inc              | CUSIP: 65339MWB8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   1850000 | PA      | $1840106.20   | 0.70%             | 2025-09-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc                        | CRH America Finance Inc                          | CUSIP: 12636CX13<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2976226.50   | 1.13%             | 2025-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| LSEGA Financing PLC                            | LSEGA Financing PLC                              | CUSIP: 50221FV43<br>LEI: 2138009YFYTGEHZNNZ09 | Long             | STIV             | CORP              | GB        |   3500000 | PA      | $3498271.00   | 1.33%             | 2025-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797QF7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2500000 | PA      | $2477629.25   | 0.94%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                   | Canadian National Railway Co                     | CUSIP: 13639CV85<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | STIV             | CORP              | CA        |   3250000 | PA      | $3246807.20   | 1.23%             | 2025-08-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRH America Finance Inc                        | CRH America Finance Inc                          | CUSIP: 12636CWF3<br>LEI: 549300WEVUODRJ4CWK56 | Long             | STIV             | CORP              | US        |   2480000 | PA      | $2465467.45   | 0.93%             | 2025-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc            | NextEra Energy Capital Holdings Inc              | CUSIP: 65339MVB9<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | STIV             | CORP              | US        |   3460000 | PA      | $3455168.46   | 1.31%             | 2025-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                              | CUSIP: 29101AX90<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3470463.85   | 1.32%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Corp Americas                       | Mitsubishi Corp Americas                         | CUSIP: 60676MVJ4<br>LEI: 54930023GFE40WUY2P08 | Long             | STIV             | CORP              | US        |   1000000 | PA      | $997830.20    | 0.38%             | 2025-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jackson National Life Short Term Funding LLC   | Jackson National Life Short Term Funding LLC     | CUSIP: 46850BVK2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2494220.25   | 0.95%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                           | Glencore Funding LLC                             | CUSIP: 37790AVK6<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3990358.40   | 1.51%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797QH3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9995203.70   | 3.79%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                    | American Honda Finance Corp                      | CUSIP: 02665JV64<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |   2170000 | PA      | $2168356.44   | 0.82%             | 2025-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mainbeach Funding LLC                          | Mainbeach Funding LLC                            | CUSIP: 56037BVF8<br>LEI: 635400CWJW29VERCBI90 | Long             | STIV             | CORP              | IE        |   3060000 | PA      | $3054406.63   | 1.16%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                        | CUSIP: 84858MV62<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   1840000 | PA      | $1838605.46   | 0.70%             | 2025-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Corp Americas                       | Mitsubishi Corp Americas                         | CUSIP: 60676MV54<br>LEI: 54930023GFE40WUY2P08 | Long             | STIV             | CORP              | US        |   2600000 | PA      | $2598437.40   | 0.98%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GTA Funding LLC                                | GTA Funding LLC                                  | CUSIP: 40060WVN9<br>LEI: 254900AKBBBSYOV90641 | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3241314.70   | 1.23%             | 2025-08-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Britannia Funding Co LLC                       | Britannia Funding Co LLC                         | CUSIP: 11042LV49<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1999030.80   | 0.76%             | 2025-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                              | Ionic Funding LLC                                | CUSIP: 46224KWA2<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   3190000 | PA      | $3173898.16   | 1.20%             | 2025-09-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14942986.65  | 5.66%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                 | CUSIP: 26244HWQ2<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2482640.50   | 0.94%             | 2025-09-24      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc                                  | VW Credit Inc                                    | CUSIP: 91842JW21<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |   3240000 | PA      | $3226394.59   | 1.22%             | 2025-09-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                              | Ionic Funding LLC                                | CUSIP: 46224KVT2<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1993379.00   | 0.76%             | 2025-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797QJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4993468.75   | 1.89%             | 2025-08-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                               | CUSIP: 69350AVE5<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |   3150000 | PA      | $3144400.25   | 1.19%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Corp of Americas                      | Sumitomo Corp of Americas                        | CUSIP: 86561MV40<br>LEI: MS3EH353583WSFYQKX90 | Long             | STIV             | CORP              | US        |   2090000 | PA      | $2088945.39   | 0.79%             | 2025-08-04      | 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        |  26180000 | NS      | $26180000.00  | 9.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bedford Row Funding Corp                       | Bedford Row Funding Corp                         | CUSIP: 07644AVD3<br>LEI: 5493000JWH1Z48FX0180 | Long             | STIV             | CORP              | US        |   3080000 | PA      | $3075156.08   | 1.17%             | 2025-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797QU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   5000000 | PA      | $4972738.60   | 1.88%             | 2025-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                       | Mars Inc                                         | CUSIP: 57167EVU9<br>LEI: 54930073HKEO6GZBSS03 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2989854.00   | 1.13%             | 2025-08-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Unilever Finance Netherlands BV                | Unilever Finance Netherlands BV                  | CUSIP: 90478CVR5<br>LEI: 549300SWJ4YK4LLNT176 | Long             | STIV             | CORP              | NL        |   2250000 | PA      | $2243237.85   | 0.85%             | 2025-08-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd/Singapore                      | Mizuho Bank Ltd/Singapore                        | CUSIP: 60689PX84<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | SG        |   3250000 | PA      | $3222572.93   | 1.22%             | 2025-10-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                          | CUSIP: 26877JV42<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | STIV             | CORP              | DE        |   3500000 | PA      | $3498233.90   | 1.33%             | 2025-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797QG5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3000000 | PA      | $2970664.68   | 1.13%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norfina Ltd                                    | Norfina Ltd                                      | CUSIP: 86724AV57<br>LEI: JEBU6C6ITPD2YZ9N7F22 | Long             | STIV             | CORP              | AU        |   3070000 | PA      | $3068159.23   | 1.16%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9926821.30   | 3.76%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                      | Sanofi SA                                        | CUSIP: 8010M2XH0<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   4000000 | PA      | $3962473.20   | 1.50%             | 2025-10-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marriott International Inc/MD                  | Marriott International Inc/MD                    | CUSIP: 57163TW21<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3983203.20   | 1.51%             | 2025-09-02      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Walt Disney Co/The                             | Walt Disney Co/The                               | CUSIP: 2546R2WC6<br>LEI: 549300GZKULIZ0WOW665 | Long             | STIV             | CORP              | US        |   3330000 | PA      | $3312623.73   | 1.26%             | 2025-09-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc       | CUSIP: 31621YVJ5<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | STIV             | CORP              | US        |   3500000 | PA      | $3491979.05   | 1.32%             | 2025-08-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Britannia Funding Co LLC                       | Britannia Funding Co LLC                         | CUSIP: 11042LVL1<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2992683.90   | 1.13%             | 2025-08-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| John Deere Financial Inc                       | John Deere Financial Inc                         | CUSIP: 24422CW41<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3983154.80   | 1.51%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                      | CUSIP: 67077UW30<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   3000000 | PA      | $2986906.20   | 1.13%             | 2025-09-03      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14964199.95  | 5.67%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbia Funding Co LLC                        | Columbia Funding Co LLC                          | CUSIP: 19767CWK8<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |   3050000 | PA      | $3031417.57   | 1.15%             | 2025-09-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPL Capital Funding Inc                        | PPL Capital Funding Inc                          | CUSIP: 69354GV16<br>LEI: 549300MROK5WY0D2NU17 | Long             | STIV             | CORP              | US        |   4000000 | PA      | $3999496.40   | 1.52%             | 2025-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                               | CUSIP: 69350AVD7<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |   1500000 | PA      | $1497525.60   | 0.57%             | 2025-08-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                              | Ionic Funding LLC                                | CUSIP: 46222UX29<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   3220000 | PA      | $3195200.53   | 1.21%             | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank Ltd/Singapore       | Sumitomo Mitsui Trust Bank Ltd/Singapore         | CUSIP: 86564YVM1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   1090000 | PA      | $1087253.64   | 0.41%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer