# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001410368-26-066716
**Filing Date:** 2026-6
**Character Count:** 33673
**Document Hash:** 85b28caec2cab94080c9f079f019c6f1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066716.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22649
- **FILM NUMBER:** 261121638

**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            |

## 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:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $537165382.95

**Total Liabilities:** $160874.07

**Net Assets:** $537004508.88

**Amount of Assets Invested in Other Investment Companies:** $34877539.18

**Cash Not Reported:** $11677032.97

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2016.88000000 | **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 | 1.55%                | 9.15%                | 4.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-6109.13                                  |
| Month 2  | $-0.07                   | $-19400.66                                 |
| Month 3  | $-0.03                   | $-4878.51                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ionic Funding LLC                              | Ionic Funding LLC                                | CUSIP: 46224LF50<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4980510.00   | 0.93%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reliance Funding Co LLC                        | Reliance Funding Co LLC                          | CUSIP: 75946HFF3<br>LEI: 984500FEC3CBFAFD4111 | Long             | STIV             | CORP              | US        |   5910000 | PA      | $5880956.49   | 1.10%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| E.ON SE                                        | E.ON SE                                          | CUSIP: 26877KG95<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | STIV             | CORP              | DE        |   7500000 | PA      | $7440645.75   | 1.39%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Overwatch Bravo Funding LLC                    | Overwatch Bravo Funding LLC                      | CUSIP: 69040CEU0<br>LEI: 254900PNCXTKEIEUSA81 | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3240422.58   | 0.60%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                              | Ionic Funding LLC                                | CUSIP: 46222BGP9<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   5520000 | PA      | $5469536.16   | 1.02%             | 2026-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                              | Ionic Funding LLC                                | CUSIP: 46222VEC6<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |   4120000 | PA      | $4114759.36   | 0.77%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ameren Corp                                    | Ameren Corp                                      | CUSIP: 02360SE79<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | STIV             | CORP              | US        |   6000000 | PA      | $5995438.20   | 1.12%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Volkswagen Group of America Finance LLC        | Volkswagen Group of America Finance LLC          | CUSIP: 92866CEB5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4993997.00   | 0.93%             | 2026-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797TF4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14906741.70  | 2.78%             | 2026-07-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Victory Receivables Corp                       | Victory Receivables Corp                         | CUSIP: 92646LEV8<br>LEI: 549300D0F37QF0LP7F94 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4984645.00   | 0.93%             | 2026-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                           | Glencore Funding LLC                             | CUSIP: 37790BED9<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   3750000 | PA      | $3744714.75   | 0.70%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE GROUP LTD                            | Macquarie Group Ltd                              | CUSIP: 55608VEE7<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |   2000000 | PA      | $1996886.20   | 0.37%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797SW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14959837.50  | 2.79%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                     | CUSIP: 65478KE64<br>LEI: 549300D8GOWWH0SJB189 | Long             | STIV             | CORP              | US        |   6981000 | PA      | $6976384.16   | 1.30%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc     | Fidelity National Information Services Inc       | CUSIP: 31622GEJ2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4491066.60   | 0.84%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Verto Capital I Compartment D                  | Verto Capital I Compartment D                    | CUSIP: 92541DED2<br>LEI: 6354002PK2XXIMVH8H29 | Long             | STIV             | CORP              | LU        |   4050000 | PA      | $4044511.04   | 0.75%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                       | Florida Power & Light Co                         | CUSIP: 34108BE43<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9995813.00   | 1.86%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carrier Global Corp                            | Carrier Global Corp                              | CUSIP: 14448BEJ1<br>LEI: 549300JE3W6CWY2NAN77 | Long             | STIV             | CORP              | US        |   2500000 | PA      | $2495037.00   | 0.46%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                           | Glencore Funding LLC                             | CUSIP: 37790BE56<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |    750000 | PA      | $749595.08    | 0.14%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                         | Extra Space Storage LP                           | CUSIP: 30227QEM4<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |    750000 | PA      | $748225.05    | 0.14%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RTX Corp                                       | RTX Corp                                         | CUSIP: 78109GFR6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | STIV             | CORP              | US        |   5250000 | PA      | $5217164.40   | 0.97%             | 2026-06-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                         | Extra Space Storage LP                           | CUSIP: 30227QEC6<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |   1500000 | PA      | $1497996.75   | 0.28%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                         | BCOM ROLL SELECT JUN26                           | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DCO              |  | US        |     14723 | NC      | $33042638.36  | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                        | CUSIP: 84858PF30<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   5180000 | PA      | $5160111.39   | 0.96%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                         | Extra Space Storage LP                           | CUSIP: 30227QEE2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |   3250000 | PA      | $3244917.98   | 0.60%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                 | Virginia Electric and Power Co                   | CUSIP: 92780KE79<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |   1395000 | PA      | $1393963.79   | 0.26%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reliance Funding Co LLC                        | Reliance Funding Co LLC                          | CUSIP: 75946HF30<br>LEI: 984500FEC3CBFAFD4111 | Long             | STIV             | CORP              | US        |   2870000 | PA      | $2859607.73   | 0.53%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Verto Capital I Compartment C                  | Verto Capital I Compartment C                    | CUSIP: 92544XGN1<br>LEI: 635400YWQCAXRUTWKF95 | Long             | STIV             | CORP              | LU        |   4640000 | PA      | $4597636.80   | 0.86%             | 2026-07-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eaton Capital ULC                              | Eaton Capital ULC                                | CUSIP: 27806CE65<br>LEI: 549300OLS85LSODKAF64 | Long             | STIV             | CORP              | IE        |   1250000 | PA      | $1249172.38   | 0.23%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Columbia Funding Co LLC                        | Columbia Funding Co LLC                          | CUSIP: 19767DGH1<br>LEI: 549300O1V8MCLCRCFD82 | Long             | STIV             | CORP              | US        |   5380000 | PA      | $5335285.21   | 0.99%             | 2026-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Corp of Americas                      | Sumitomo Corp of Americas                        | CUSIP: 86561NE47<br>LEI: MS3EH353583WSFYQKX90 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7496698.50   | 1.40%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                         | Extra Space Storage LP                           | CUSIP: 30227QET9<br>LEI: 549300YNKSKNZFR8UC42 | Long             | STIV             |  | US        |   3000000 | PA      | $2990837.40   | 0.56%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eaton Capital ULC                              | Eaton Capital ULC                                | CUSIP: 27806CEC2<br>LEI: 549300OLS85LSODKAF64 | Long             | STIV             | CORP              | IE        |   3750000 | PA      | $3745030.50   | 0.70%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                        | CUSIP: 84858PEJ6<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1995977.40   | 0.37%             | 2026-05-18      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797SP3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14991005.85  | 2.79%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norfina Ltd                                    | Norfina Ltd                                      | CUSIP: 86724BG11<br>LEI: JEBU6C6ITPD2YZ9N7F22 | Long             | STIV             | CORP              | AU        |   5000000 | PA      | $4967272.00   | 0.92%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797UB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14919754.65  | 2.78%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Kuwait/New York NY            | National Bank of Kuwait/New York NY              | CUSIP: 63423KEJ7<br>LEI: 549300NB7FE83IH6BW96 | Long             | STIV             | CORP              | KW        |   3000000 | PA      | $2994332.10   | 0.56%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Electric and Power Co                 | Virginia Electric and Power Co                   | CUSIP: 92780KES3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | STIV             | CORP              | US        |   3250000 | PA      | $3240917.23   | 0.60%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                             | CUSIP: 92930WE49<br>LEI: 549300IGLYTZUK3PVP70 | Long             | STIV             | CORP              | US        |   5250000 | PA      | $5247688.95   | 0.98%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lime Funding LLC                               | Lime Funding LLC                                 | CUSIP: 53262REL2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   4500000 | PA      | $4490638.65   | 0.84%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Britannia Funding Co LLC                       | Britannia Funding Co LLC                         | CUSIP: 11042MGL6<br>LEI: 549300X2ZBE7GS6QP587 | Long             | STIV             | CORP              | US        |   5460000 | PA      | $5412617.03   | 1.01%             | 2026-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPG Industries Inc                             | PPG Industries Inc                               | CUSIP: 69350BED4<br>LEI: 549300BKPEP01R3V6C59 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2995694.10   | 0.56%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                      | CUSIP: 67077VEN4<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   4000000 | PA      | $3990205.20   | 0.74%             | 2026-05-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Glencore Funding LLC                           | Glencore Funding LLC                             | CUSIP: 37790BEC1<br>LEI: 213800STG1QDNBY87K49 | Long             | STIV             | CORP              | US        |   1750000 | PA      | $1747724.48   | 0.33%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Koch Cos LLC                                   | Koch Cos LLC                                     | CUSIP: 50000NE59<br>LEI: 254900WKZPXRVIUE5K81 | Long             | STIV             | CORP              | US        |   3040000 | PA      | $3038468.45   | 0.57%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797TN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24810712.50  | 4.62%             | 2026-07-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797TS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14973069.30  | 2.79%             | 2026-05-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                      | CUSIP: 71855BE40<br>LEI: 5493005JBO5YSIGK1814 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $4997784.00   | 0.93%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                            | Macquarie Group Ltd                              | CUSIP: 55608VEM9<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | STIV             | CORP              | AU        |   5000000 | PA      | $4988225.50   | 0.93%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Corp of Americas                      | Sumitomo Corp of Americas                        | CUSIP: 86561NEB1<br>LEI: MS3EH353583WSFYQKX90 | Long             | STIV             | CORP              | US        |   2000000 | PA      | $1997562.20   | 0.37%             | 2026-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                          | Mohawk Industries Inc                            | CUSIP: 60819KED8<br>LEI: 549300JI1115MG3Q6322 | Long             | STIV             | CORP              | US        |   6560000 | PA      | $6550456.51   | 1.22%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                      | Archer-Daniels-Midland Co                        | CUSIP: 03948HET4<br>LEI: 549300LO13MQ9HYSTR83 | Long             | STIV             | CORP              | US        |   5580000 | PA      | $5564495.41   | 1.04%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lime Funding LLC                               | Lime Funding LLC                                 | CUSIP: 53262RET5<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   1370000 | PA      | $1366112.63   | 0.25%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                        | CUSIP: 84858PEM9<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   1250000 | PA      | $1247056.38   | 0.23%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19861846.60  | 3.70%             | 2026-07-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Square Funding LLC                         | Bay Square Funding LLC                           | CUSIP: 07260BFS9<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |   7500000 | PA      | $7454554.50   | 1.39%             | 2026-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Eaton Capital ULC                              | Eaton Capital ULC                                | CUSIP: 27806CE57<br>LEI: 549300OLS85LSODKAF64 | Long             | STIV             | CORP              | IE        |   3500000 | PA      | $3498072.20   | 0.65%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                   | Alimentation Couche-Tard Inc                     | CUSIP: 01626VGF4<br>LEI: 549300OSW32RVX8CCZ87 | Long             | STIV             | CORP              | CA        |   5000000 | PA      | $4956504.00   | 0.92%             | 2026-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Koch Cos LLC                                   | Koch Cos LLC                                     | CUSIP: 50000NEB6<br>LEI: 254900WKZPXRVIUE5K81 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2996666.10   | 0.56%             | 2026-05-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                        | CUSIP: 84858PE64<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |   1180000 | PA      | $1179219.78   | 0.22%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797QN0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14980594.80  | 2.79%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797UA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9954025.60   | 1.85%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Concord Minutemen Capital Co LLC               | Concord Minutemen Capital Co LLC                 | CUSIP: 20632LEV5<br>LEI: 549300B4YYZ4SNU1JB49 | Long             | STIV             | CORP              | US        |   3000000 | PA      | $2990722.80   | 0.56%             | 2026-05-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                      | CUSIP: 67077VEC8<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |   4250000 | PA      | $4244310.95   | 0.79%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Corp of Americas                      | Sumitomo Corp of Americas                        | CUSIP: 86561NEC9<br>LEI: MS3EH353583WSFYQKX90 | Long             | STIV             | CORP              | US        |   4130000 | PA      | $4124501.73   | 0.77%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                   | Canadian National Railway Co                     | CUSIP: 13639DET6<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | STIV             | CORP              | US        |   7210000 | PA      | $7189331.81   | 1.34%             | 2026-05-27      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi HC Finance America LLC              | Mitsubishi HC Finance America LLC                | CUSIP: 60678QES2<br>LEI: 3538008O2MCHLB9FAL82 | Long             | STIV             | CORP              | US        |   2750000 | PA      | $2741857.53   | 0.51%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797SV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14970187.50  | 2.79%             | 2026-05-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Florida Power & Light Co                       | Florida Power & Light Co                         | CUSIP: 34108BFA8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | STIV             | CORP              | US        |   3390000 | PA      | $3375001.96   | 0.63%             | 2026-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Reliance Funding Co LLC                        | Reliance Funding Co LLC                          | CUSIP: 75946HE80<br>LEI: 984500FEC3CBFAFD4111 | Long             | STIV             | CORP              | US        |   1880000 | PA      | $1878453.32   | 0.35%             | 2026-05-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BlackRock Cash Funds: Treasury, SL Agency Shares | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  84420000 | NS      | $84420000.00  | 15.72%            |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                             | CUSIP: 92930WEL1<br>LEI: 549300IGLYTZUK3PVP70 | Long             | STIV             | CORP              | US        |   6250000 | PA      | $6235999.38   | 1.16%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Square Funding LLC                         | Bay Square Funding LLC                           | CUSIP: 07260BG74<br>LEI: 254900LIJZLNOHX66R80 | Long             | STIV             | CORP              | US        |    850000 | PA      | $843846.43    | 0.16%             | 2026-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Spire Inc                                      | Spire Inc                                        | CUSIP: 84858PED9<br>LEI: 549300NXSY15DRY2R511 | Long             | STIV             | CORP              | US        |    670000 | PA      | $669032.52    | 0.12%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer