# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001410368-25-010113
**Filing Date:** 2025-9
**Character Count:** 29186
**Document Hash:** 6d62da991a465d16fd712fc8768b4874
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-010113.hdr.sgml**: 20250924

**ACCESSION NUMBER**: 0001410368-25-010113

**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:** 251338571

**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            |

## Nport-Ex

Consolidated Schedule of Investments (unaudited)

July 31, 2025

**iShares® Transition-Enabling Metals 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** |
| Bank Of America NA, 4.78%, 05/06/26 | &nbsp;&nbsp;&nbsp; $250 | $250190 |
| &nbsp;&nbsp;&nbsp; Barclays Bank PLC/New York, 4.80%, 04/21/26, (1-day <br> SOFR + 0.220%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 250 | 250241 |
| BNP Paribas SA/New York NY, 4.32%, 07/14/26 | &nbsp;&nbsp;&nbsp; 250 | 249732 |
| &nbsp;&nbsp;&nbsp; Mitsubishi UFJ Trust & Banking Corp/NY, 4.45%, <br> 12/03/25<br>| &nbsp;&nbsp;&nbsp; 250 | 249966 |
| Natixis SA/New York NY, 4.44%, 11/04/25 | &nbsp;&nbsp;&nbsp; 250 | 249982 |
| Sumitomo Mitsui Financial Group Inc., 4.40%, 06/04/26 | &nbsp;&nbsp;&nbsp; 250 | 249823 |
| &nbsp;&nbsp;&nbsp; Toronto-Dominion Bank/New York, 4.71%, <br> 09/22/25, (1-day SOFR + 0.350%)<sup>(a)</sup><br>| &nbsp;&nbsp;&nbsp; 250 | 250090 |
| **Total Certificates of Deposit — 18.6%** <br>**(Cost: $1,750,000)** | **Total Certificates of Deposit — 18.6%** <br>**(Cost: $1,750,000)** | 1750024 |
| **Commercial Paper** | **Commercial Paper** | **Commercial Paper** |
| American Honda Finance Corp., 4.62%, 09/05/25 | &nbsp;&nbsp;&nbsp; 250 | 248850 |
| CDP Financial Inc., 4.42%, 11/24/25 | &nbsp;&nbsp;&nbsp; 250 | 246487 |
| &nbsp;&nbsp;&nbsp; Citigroup Global Markets Inc., 4.66%, 03/20/26, (1-day <br> SOFR + 0.300%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 250 | 250047 |
| Danske Bank A/S, 4.46%, 02/05/26 | &nbsp;&nbsp;&nbsp; 250 | 244284 |
| Duke Energy Corp., 4.49%, 08/04/25 | &nbsp;&nbsp;&nbsp; 250 | 249875 |
| Enbridge US Inc., 4.57%, 08/11/25 | &nbsp;&nbsp;&nbsp; 250 | 249651 |
| EssilorLuxottica SA, 4.33%, 09/03/25 | &nbsp;&nbsp;&nbsp; 250 | 248982 |
| Ionic Funding LLC, 4.45%, 08/15/25 | &nbsp;&nbsp;&nbsp; 240 | 239556 |
| Mizuho Bank Ltd./Singapore, 4.44%, 10/08/25 | &nbsp;&nbsp;&nbsp; 250 | 247890 |
| National Bank of Canada, 4.41%, 11/04/25 | &nbsp;&nbsp;&nbsp; 250 | 247095 |
| Norfina Ltd., 4.37%, 09/08/25 | &nbsp;&nbsp;&nbsp; 250 | 248822 |
| Nutrien Ltd., 4.59%, 08/05/25 | &nbsp;&nbsp;&nbsp; 250 | 249841 |
| Pure Grove Funding, 4.41%, 09/26/25 | &nbsp;&nbsp;&nbsp; 250 | 248266 |
| Royal Bank of Canada, 4.39%, 10/03/25 | &nbsp;&nbsp;&nbsp; 250 | 248065 |
| VW Credit Inc., 4.60%, 08/26/25 | &nbsp;&nbsp;&nbsp; 250 | 249172 |
| &nbsp;&nbsp;&nbsp; Westpac Banking Corp., 4.54%, 12/18/25, (1-day SOFR + <br> 0.250%)<sup>(a)(b)</sup><br>| &nbsp;&nbsp;&nbsp; 250 | 250039 |
| **Total Commercial Paper — 42.0%** <br>**(Cost: $3,967,450)** | **Total Commercial Paper — 42.0%** <br>**(Cost: $3,967,450)** | 3966922 |

---

---

| | | |
|:---|:---|:---|
| *Security* | &nbsp;&nbsp; *Par* <br>*(000*<br> *)*<br>| *Value* |
| **U.S. Treasury Obligations** | **U.S. Treasury Obligations** | **U.S. Treasury Obligations** |
| U.S. Treasury Bill |  |  |
| &nbsp;&nbsp;&nbsp; 4.08%, 07/09/26<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; $500 | $481282 |
| &nbsp;&nbsp;&nbsp; 4.24%, 10/30/25<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 250 | 247350 |
| &nbsp;&nbsp;&nbsp; 4.34%, 09/04/25<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 250 | 248990 |
| &nbsp;&nbsp;&nbsp; 4.35%, 08/26/25<sup>(c)</sup> | &nbsp;&nbsp;&nbsp; 500 | 498514 |
| **Total U.S. Treasury Obligations — 15.6%** <br>**(Cost: $1,476,438)** | **Total U.S. Treasury Obligations — 15.6%** <br>**(Cost: $1,476,438)** | 1476136 |
|  | &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>(d)(e)</sup><br>| &nbsp;&nbsp;&nbsp; 2730000 | 2730000 |
| **Total Money Market Funds — 28.9%** <br>**(Cost: $2,730,000)** | **Total Money Market Funds — 28.9%** <br>**(Cost: $2,730,000)** | 2730000 |
| **Total Investments — 105.1%** <br>**(Cost: $9,923,888)** | **Total Investments — 105.1%** <br>**(Cost: $9,923,888)** | 9923082 |
| **Liabilities in Excess of Other Assets — (5.1)%** | **Liabilities in Excess of Other Assets — (5.1)%** | (480516)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $9442566 |

---

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

<sup>(a)</sup> Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. 

<sup>(b)</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. 

<sup>(c)</sup> Rates are discount rates or a range of discount rates as of period end.

<sup>(d)</sup> Affiliate of the Fund.

<sup>(e)</sup> Annualized 7-day yield as of period end.

**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>|
| BlackRock Cash Funds: Treasury, SL Agency Shares | $1280000<br> $1450000 <br><sup>(a)</sup><br>| $— | $— | $— | $2730000 | 2730000 | $48879 | $— |

---

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

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

------

Consolidated Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Transition-Enabling Metals ETF**

**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; LME Nickel | 8 | 10/13/25 | &nbsp;&nbsp; $715 | $(11118) |
| &nbsp;&nbsp;&nbsp; LME PRI Aluminum | 39 | 10/13/25 | &nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (33004) |
| &nbsp;&nbsp;&nbsp; Zinc | 10 | 10/13/25 | &nbsp;&nbsp; 691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5271 |
| &nbsp;&nbsp;&nbsp; Platinum | 7 | 10/29/25 | &nbsp;&nbsp; 455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104997 |
| &nbsp;&nbsp;&nbsp; Cobalt Fastmarket | 2 | 10/31/25 | &nbsp;&nbsp; 72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (1787) |
| &nbsp;&nbsp;&nbsp; Copper | 23 | 12/29/25 | &nbsp;&nbsp; 2544 | &nbsp;&nbsp;&nbsp;&nbsp; (708475) |
| &nbsp;&nbsp;&nbsp; Silver | 13 | 12/29/25 | &nbsp;&nbsp; 2417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (58319) |
|  |  |  |  | $(702435) |

---

**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; $1750024 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1750024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Paper | &nbsp;&nbsp; — | &nbsp;&nbsp; 3966922 | &nbsp;&nbsp; — | &nbsp;&nbsp; 3966922 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Treasury Obligations | &nbsp;&nbsp; — | &nbsp;&nbsp; 1476136 | &nbsp;&nbsp; — | &nbsp;&nbsp; 1476136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 2730000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 2730000 |
|  | &nbsp;&nbsp; $2730000 | &nbsp;&nbsp; $7193082 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $9923082 |
| Derivative Financial Instruments<sup>(a)</sup>  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commodity Contracts | &nbsp;&nbsp; $110268 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $110268 |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commodity Contracts | &nbsp;&nbsp; (812703)<br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; (812703)<br>|
|  | &nbsp;&nbsp; $(702435)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; (702435)<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.

------

Consolidated Schedule of Investments (unaudited)(continued)

July 31, 2025

**iShares® Transition-Enabling Metals ETF**

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

---

| | |
|:---|:---|
| **Portfolio Abbreviation** | **Portfolio Abbreviation** |
| SOFR | Secured Overnight Financing Rate |

---

&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 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:** 2025-07-31

**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:** $9446346.04

**Total Liabilities:** $4102.90

**Net Assets:** $9442243.14

**Amount of Assets Invested in Other Investment Companies:** $1271085.37

**Cash Not Reported:** $705563.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 119.95000000 | **1-Year:** 57.73000000 | **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 | 1.65%                | 7.89%                | -4.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1.25                    | $-786.71                                   |
| Month 2  | $0.00                    | $583.18                                    |
| Month 3  | $0.00                    | $-843.46                                   |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mitsubishi UFJ Trust & Banking Corp/NY         | Mitsubishi UFJ Trust & Banking Corp/NY           | CUSIP: 60683D4Q9<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249965.65    | 2.65%             | 2025-12-03      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Natixis SA/New York NY                         | Natixis SA/New York NY                           | CUSIP: 63873TCE6<br>LEI: 2549003L5ZG5M2ZSE107 | Long             | STIV             | CORP              | FR        |    250000 | PA      | $249981.93    | 2.65%             | 2025-11-04      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $248990.15    | 2.64%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                    | Nutrien Ltd                                      | CUSIP: 67077UV56<br>LEI: 5493002QQ7GD21OWF963 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $249840.83    | 2.65%             | 2025-08-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                          | LME ZINC FUTURE OCT25                            | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        10 | NC      | $5271.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| London Metal Exchange                          | LME PRI ALUM FUTR OCT25                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |        39 | NC      | $-33003.60    | -0.35%            |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797NA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    250000 | PA      | $247350.31    | 2.62%             | 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      | $248982.05    | 2.64%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                    | COBALT FASTMARKET OCT25                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |         2 | NC      | $-1787.25     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge US Inc                                | Enbridge US Inc                                  | CUSIP: 29251UVB1<br>LEI: 5493003FRODSVHJWFS32 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249651.28    | 2.64%             | 2025-08-11      | 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      | $247094.68    | 2.62%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norfina Ltd                                    | Norfina Ltd                                      | CUSIP: 86724AW80<br>LEI: JEBU6C6ITPD2YZ9N7F22 | Long             | STIV             | CORP              | AU        |    250000 | PA      | $248822.15    | 2.64%             | 2025-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ionic Funding LLC                              | Ionic Funding LLC                                | CUSIP: 46224KVF2<br>LEI: 2549003T8ZP164671925 | Long             | STIV             | CORP              | US        |    240000 | PA      | $239556.31    | 2.54%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK NY                       | Toronto-Dominion Bank/NY                         | CUSIP: 89115D5K8<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $250089.93    | 2.65%             | 2025-09-22      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                             | CUSIP: 78013VX31<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248064.60    | 2.63%             | 2025-10-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corp                    | American Honda Finance Corp                      | CUSIP: 02665JW55<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248849.50    | 2.64%             | 2025-09-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS                       | Citigroup Global Markets Inc                     | CUSIP: 1730QPBV8<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | STIV             | CORP              | US        |    250000 | PA      | $250047.40    | 2.65%             | 2026-03-20      | Floating      | 4.69%                 | No            |                  2 | On Loan: No      |
| New York Mercantile Exchange                   | PLATINUM FUTURE OCT25                            | CUSIP: 000000000<br>LEI: 5493008GFNDTXFPHWI47 | N/A              | DCO              |  | US        |         7 | NC      | $104997.11    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                | Danske Bank A/S                                  | CUSIP: 23636RB52<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DK        |    250000 | PA      | $244284.08    | 2.59%             | 2026-02-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VW Credit Inc                                  | VW Credit Inc                                    | CUSIP: 91842JVS5<br>LEI: 549300UUPJ2NXDB68M19 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249172.43    | 2.64%             | 2025-08-26      | 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      | $250190.50    | 2.65%             | 2026-05-06      | Variable      | 4.74%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                                 | CUSIP: 26244HV42<br>LEI: I1BZKREC126H0VB1BL91 | Long             | STIV             | CORP              | US        |    250000 | PA      | $249875.25    | 2.65%             | 2025-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC NY                           | Barclays Bank PLC/NY                             | CUSIP: 06745GDH1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |    250000 | PA      | $250241.13    | 2.65%             | 2026-04-21      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                    | SILVER FUTURE DEC25                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        13 | NC      | $-58318.80    | -0.62%            |  |  |  | No            |                  1 | On Loan: No      |
| Pure Grove Funding                             | Pure Grove Funding                               | CUSIP: 74625TWS1<br>LEI: 5493001D6K5CFMBUWV36 | Long             | STIV             | CORP              | US        |    250000 | PA      | $248265.45    | 2.63%             | 2025-09-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                         | U.S. Treasury Bills                              | CUSIP: 912797RF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    500000 | PA      | $481281.44    | 5.10%             | 2026-07-09      | 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        |   2730000 | NS      | $2730000.00   | 28.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Banking Corp                   | Sumitomo Mitsui Banking Corp                     | CUSIP: 86565GQA1<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |    250000 | PA      | $249822.90    | 2.65%             | 2026-06-04      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd/Singapore                      | Mizuho Bank Ltd/Singapore                        | CUSIP: 60689PX84<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | SG        |    250000 | PA      | $247890.23    | 2.63%             | 2025-10-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commodities Exchange Center                    | COPPER FUTURE DEC25                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DCO              |  | US        |        23 | NC      | $-708475.43   | -7.50%            |  |  |  | No            |                  1 | On Loan: No      |
| WESTPAC BANKING CORP                           | Westpac Banking Corp                             | CUSIP: 9612C47A3<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |    250000 | PA      | $250038.88    | 2.65%             | 2025-12-18      | Floating      | 4.61%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA/New York NY                     | BNP Paribas SA/New York NY                       | CUSIP: 05593DJ79<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | STIV             | CORP              | FR        |    250000 | PA      | $249731.95    | 2.64%             | 2026-07-14      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| London Metal Exchange                          | LME NICKEL FUTURE OCT25                          | CUSIP: 000000000<br>LEI: 213800NB8G5VRT1DXC91 | N/A              | DCO              |  | GB        |         8 | NC      | $-11118.34    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| CDP Financial Inc                              | CDP Financial Inc                                | CUSIP: 12509RYQ8<br>LEI: 549300OXMGVYFCBFV096 | Long             | STIV             | CORP              | CA        |    250000 | PA      | $246486.70    | 2.61%             | 2025-11-24      | 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