# EDGAR Filing Document

**Accession Number:** 0001524513
**File Stem:** 0001410368-26-066765
**Filing Date:** 2026-6
**Character Count:** 44521
**Document Hash:** 9a0ccb352e69d3a67628b649504a98cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-066765.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0001410368-26-066765

**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:** 261121690

**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 Inflation Hedged Corporate Bond ETF (Series ID: S000058011)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000189608 | iShares Inflation Hedged Corporate Bond ETF | LQDI            |

## 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 Inflation Hedged Corporate Bond ETF

- **b. EDGAR series identifier (if any):** S000058011

- **c. LEI of Series:** 549300MT12MU1NUKXU41

**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:** $134537277.48

**Total Liabilities:** $64422017.46

**Net Assets:** $70115260.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000189608 | 0.52%                | -1.53%               | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-105839.70              | $771983.91                                 |
| Month 2  | $39118.25                | $-1658075.15                               |
| Month 3  | $-151.71                 | $-80958.07                                 |

**Designated Index Information**

- **Index Name:** BlackRock Inflation Hedged Corporate Bond Index

- **Index Identifier:** USIFHCRP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LCH Ltd.                                              | SWP: IFS 2.474938 07-JAN-2040 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    910000 | OU      | $9140.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.921000 21-OCT-2026                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   3000000 | OU      | $217808.86    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.277013 21-AUG-2031 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    600000 | OU      | $17241.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.465500 07-APR-2031                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   2000000 | OU      | $246943.02    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.432500 19-DEC-2032                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    110000 | OU      | $3398.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.464200 03-NOV-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    600000 | OU      | $7710.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.438200 04-DEC-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    518000 | OU      | $9205.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.474000 07-FEB-2033                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     98000 | OU      | $2544.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.383750 16-JUL-2041                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    300000 | OU      | $29502.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.402000 29-JUN-2041                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    500000 | OU      | $49108.33     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.330173 21-AUG-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     92000 | OU      | $1734.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: OIS 2.933500 06-DEC-2052                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $42412.76     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.316443 21-AUG-2049 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     70000 | OU      | $1641.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.466000 08-APR-2036 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    500000 | OU      | $5287.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.355332 21-AUG-2039 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     40000 | OU      | $980.22       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.430940 07-JAN-2045 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   3000000 | OU      | $31902.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.373734 27-SEP-2044 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $1920.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.470641 21-OCT-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    850000 | OU      | $10988.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.544700 27-MAR-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    550000 | OU      | $5376.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.742500 15-SEP-2026                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1600000 | OU      | $138676.62    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.450000 08-FEB-2028                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     65000 | OU      | $1779.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.496700 15-MAR-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     76000 | OU      | $1138.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.326000 19-DEC-2042                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    200000 | OU      | $7695.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.514700 26-FEB-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    240000 | OU      | $3374.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                           | SWP: OIS 2.990000 05-MAY-2053                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    100000 | OU      | $21374.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.500200 18-JAN-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    450000 | OU      | $6576.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: OIS 3.658200 04-JUN-2030 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    300000 | OU      | $1618.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.230000 06-JAN-2051                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    300000 | OU      | $35228.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                   | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  32140719 | NS      | $32150360.74  | 45.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                           | SWP: OIS 3.074500 05-MAY-2048                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    100000 | OU      | $18083.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.659000 01-OCT-2028                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $81003.28     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.617279 21-OCT-2028 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    900000 | OU      | $7435.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.577200 22-MAY-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    210000 | OU      | $687.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.504000 06-DEC-2046                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $4831.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.408000 30-JUL-2051                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $66822.55     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.252492 18-SEP-2031 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    280000 | OU      | $8659.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.408700 30-APR-2035 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    600000 | OU      | $9180.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.448200 09-JAN-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    250000 | OU      | $4787.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | iShares iBoxx USD Investment Grade Corporate Bond ETF | CUSIP: 464287242<br>LEI: 549300FYCXFXG8POR355 | Long             | EC               | RF                | US        |    605211 | NS      | $65877217.35  | 93.96%            |  |  |  | No            |                  1 | On Loan: —       |
| LCH Ltd.                                              | SWP: IFS 2.395200 13-APR-2046 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    300000 | OU      | $3410.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.463937 07-JAN-2035 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   4070000 | OU      | $59702.88     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                           | SWP: OIS 3.136000 05-MAY-2030                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    170000 | OU      | $5207.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.500000 25-JAN-2037                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    560000 | OU      | $35389.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.372700 22-DEC-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    454500 | OU      | $7394.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.494700 30-JAN-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    160000 | OU      | $2469.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.673000 19-MAY-2031                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    580000 | OU      | $56952.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.348746 27-SEP-2049 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    300000 | OU      | $5563.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.457165 12-MAR-2044 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     40000 | OU      | $403.50       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.388582 10-MAR-2045 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $1506.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.332735 21-AUG-2044 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     25000 | OU      | $619.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.420500 02-AUG-2051                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    459000 | OU      | $29353.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.401000 09-FEB-2031                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1440000 | OU      | $191474.85    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.408000 05-MAY-2028                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1600000 | OU      | $41191.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.325200 24-SEP-2049 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    156000 | OU      | $3479.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.366262 27-SEP-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     28700 | OU      | $367.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: OIS 3.168500 09-JAN-2048                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $31177.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 1.937500 20-AUG-2050                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     10000 | OU      | $1812.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.370000 08-FEB-2053                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     99000 | OU      | $2038.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 1.947500 20-AUG-2050                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    600000 | OU      | $107620.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.441898 07-JAN-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   5750000 | OU      | $106201.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.576815 05-APR-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    273000 | OU      | $1686.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.287500 22-APR-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $24112.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: OIS 3.871200 19-FEB-2041 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $6086.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.500000 05-JAN-2033                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     45000 | OU      | $1031.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.396279 27-SEP-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     36000 | OU      | $758.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.578700 30-OCT-2028 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    400000 | OU      | $5048.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.531140 05-APR-2029 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    600000 | OU      | $8804.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.292200 30-APR-2050 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $2321.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.290010 18-SEP-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    140000 | OU      | $4277.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.535710 13-APR-2033                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    135000 | OU      | $2282.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.319700 16-APR-2045 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    100000 | OU      | $2278.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.429700 28-OCT-2055 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    120000 | OU      | $-148.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.964500 26-OCT-2028                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1500000 | OU      | $86385.83     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.356000 08-APR-2056 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    260000 | OU      | $2855.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: OIS 3.245000 06-DEC-2032                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    200000 | OU      | $6896.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange                           | SWP: OIS 2.983500 15-MAR-2048                         | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DIR              |  | US        |    100000 | OU      | $18389.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.427000 08-APR-2041 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    150000 | OU      | $1724.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: OIS 4.199700 06-MAY-2039 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |     10000 | OU      | $125.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.386200 03-JAN-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     90000 | OU      | $980.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.219969 18-SEP-2029 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   2000000 | OU      | $57212.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.857200 30-APR-2029 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1200000 | OU      | $1718.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.279200 16-APR-2055 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    200000 | OU      | $4962.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.582000 05-JAN-2042                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1335000 | OU      | $55389.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.498500 06-APR-2028                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    380000 | OU      | $8373.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.539968 11-JUN-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    280000 | OU      | $1669.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.405200 03-JAN-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     76000 | OU      | $1743.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.552200 17-MAY-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    800000 | OU      | $4702.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.481700 28-OCT-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    350000 | OU      | $4187.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.347200 08-APR-2056 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    250000 | OU      | $3111.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.467200 12-JUN-2032 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    300000 | OU      | $4491.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.605200 28-OCT-2028 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    500000 | OU      | $4189.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.385000 17-MAY-2028 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1150000 | OU      | $31539.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.452200 22-JAN-2036 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $11126.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.514200 19-MAR-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     23000 | OU      | $302.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.489912 11-JUN-2029 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    108000 | OU      | $1394.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.491200 27-MAR-2029 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    615000 | OU      | $10608.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.614500 07-JAN-2037                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   3050000 | OU      | $155146.58    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 1.833750 18-OCT-2049                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    418000 | OU      | $80705.44     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.446000 29-JUN-2041                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $90882.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.391200 12-JUN-2055 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    120000 | OU      | $813.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.406200 04-DEC-2055 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    150000 | OU      | $279.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.347538 27-SEP-2029 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    300000 | OU      | $6746.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.405200 04-DEC-2045 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    200000 | OU      | $1913.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.487200 17-MAY-2029 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1150000 | OU      | $16208.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.333200 24-SEP-2054 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     10000 | OU      | $186.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 1.896250 20-AUG-2030                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    420000 | OU      | $82289.07     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 1.889000 20-AUG-2030                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    360000 | OU      | $70797.05     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.565000 02-JUN-2031                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   3000000 | OU      | $323559.77    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: OIS 4.008715 11-AUG-2050 SOF                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |    150000 | OU      | $5415.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.340343 10-MAR-2055 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    220000 | OU      | $3470.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.277524 27-SEP-2027 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    400000 | OU      | $8138.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.240000 12-JAN-2031                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   2000000 | OU      | $301173.32    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.486563 12-MAR-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    266000 | OU      | $4294.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.318001 21-AUG-2034 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    445000 | OU      | $12301.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.470000 09-DEC-2046                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1000000 | OU      | $53940.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.470855 21-OCT-2035 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |    500000 | OU      | $5245.62      | 0.01%             |  |  |  | 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        |   1040000 | NS      | $1040000.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.601250 30-SEP-2031                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     15000 | OU      | $1195.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.350500 06-APR-2053                         | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |     50000 | OU      | $1124.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                              | SWP: IFS 2.405976 07-JAN-2055 USC                     | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DO               |  | US        |   1170000 | OU      | $6565.18      | 0.01%             |  |  |  | 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