Grundlæggende statistik
| LEI | 549300BV2WH8444C2Y33 |
| CIK | 1524513 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| August 21, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 2, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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| August 21, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 2, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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| February 12, 2025 |
Exhibit 99 Pursuant to the instructions in Item 7 of Schedule 13G, the following table lists the identity and Item 3 classification, if applicable, of each relevant entity that beneficially owns shares of the security class being reported on this Schedule 13G. |
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| February 7, 2025 |
EX-99 3 Item7.txt ITEM 7 BlackRock, Inc.* *Entity beneficially owns 5% or greater of the outstanding shares of the security class being reported on this Schedule 13G. |
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| February 7, 2025 |
POWER OF ATTORNEY The undersigned, BlackRock, Inc., a corporation duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Eric Andruczyk, Richard Cundiff, R. Andrew Dickson, III, Spencer Fleming, Laura Hildner, David Maryles, Christopher Meade, Charles Park, James Raby, Daniel Riemer, David Rothenberg and Brenda Schulz |
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| February 7, 2025 |
EX-24 2 PowerOfAttorney.txt POWER OF ATTORNEY The undersigned, BlackRock, Inc., a corporation duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Eric Andruczyk, Richard Cundiff, R. Andrew Dickson, III, Spencer Fleming, Laura Hildner, David Maryles, Christopher Meade, Charles Park, James Raby, Daniel Riemer, David |
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| February 7, 2025 |
EX-24 2 PowerOfAttorney.txt POWER OF ATTORNEY The undersigned, BlackRock Portfolio Management LLC, a limited liability company duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Eric Andruczyk, Julie Ashworth, Richard Cundiff, R. Andrew Dickson, III, Spencer Fleming, Laura Hildner, David Maryles, Christopher Meade |
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| February 7, 2025 |
POWER OF ATTORNEY The undersigned, BlackRock Portfolio Management LLC, a limited liability company duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Eric Andruczyk, Julie Ashworth, Richard Cundiff, R. |
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| February 7, 2025 |
EX-24 2 PowerOfAttorney.txt POWER OF ATTORNEY The undersigned, BlackRock, Inc., a corporation duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Eric Andruczyk, Richard Cundiff, R. Andrew Dickson, III, Spencer Fleming, Laura Hildner, David Maryles, Christopher Meade, Charles Park, James Raby, Daniel Riemer, David |
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| February 7, 2025 |
EX-24 2 PowerOfAttorney.txt POWER OF ATTORNEY The undersigned, BlackRock Portfolio Management LLC, a limited liability company duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Eric Andruczyk, Julie Ashworth, Richard Cundiff, R. Andrew Dickson, III, Spencer Fleming, Laura Hildner, David Maryles, Christopher Meade |
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| February 7, 2025 |
EX-99 3 Item7.txt ITEM 7 BlackRock, Inc.* *Entity beneficially owns 5% or greater of the outstanding shares of the security class being reported on this Schedule 13G. |
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| February 7, 2025 |
EX-99 3 Item7.txt ITEM 7 BlackRock, Inc.* *Entity beneficially owns 5% or greater of the outstanding shares of the security class being reported on this Schedule 13G. |
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| February 7, 2025 |
EX-24 2 PowerOfAttorney.txt POWER OF ATTORNEY The undersigned, BlackRock, Inc., a corporation duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Eric Andruczyk, Richard Cundiff, R. Andrew Dickson, III, Spencer Fleming, Laura Hildner, David Maryles, Christopher Meade, Charles Park, James Raby, Daniel Riemer, David |
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| February 6, 2025 |
EX-99 3 ITEM7.txt EXHIBIT 99: ITEM 7 ITEM 7 BlackRock, Inc.* *Entity beneficially owns 5% or greater of the outstanding shares of the security class being reported on this Schedule 13G |
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| February 6, 2025 |
EX-24 2 PowerOfAttorney.txt EXHIBIT 24: POWER OF ATTORNEY POWER OF ATTORNEY The undersigned, BlackRock, Inc., a corporation duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Eric Andruczyk, Richard Cundiff, R. Andrew Dickson, III, Spencer Fleming, Laura Hildner, David Maryles, Christopher Meade, Charles Park, Jam |
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| February 6, 2025 |
EX-24 2 PowerOfAttorney.txt EXHIBIT 24: POWER OF ATTORNEY POWER OF ATTORNEY The undersigned, BlackRock, Inc., a corporation duly organized under the laws of the State of Delaware, United States (the "Company"), does hereby make, constitute and appoint each of Eric Andruczyk, Richard Cundiff, R. Andrew Dickson, III, Spencer Fleming, Laura Hildner, David Maryles, Christopher Meade, Charles Park, Jam |
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| February 6, 2025 |
ITEM 7 BlackRock, Inc. *Entity beneficially owns 5% or greater of the outstanding shares of the security class being reported on this Schedule 13G |
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| November 7, 2024 |
SC 13G/A 1 us46431w5498110724.txt us46431w5498110724.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 6) ISHARES INFLATION HEDGED HIGH YIELD BOND ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) BRY20YR62 - (CUSIP Number) October 31, 2024 - (Date of Event Which Requires Filing of this Statement) |
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| October 25, 2024 |
SC 13G/A 1 us46431w5647102524.txt us46431w5647102524.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 15) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) September 30, 2024 - (Date of Event Which Requires Filing of this Statement) |
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| August 7, 2024 |
us46431w5159080724.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) iShares Transition-Enabling Metals ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W515 - (CUSIP Number) July 31, 2024 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| July 8, 2024 |
SC 13G/A 1 us46431w5159070824.txt us46431w5159070824.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) iShares Transition-Enabling Metals ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W515 - (CUSIP Number) June 30, 2024 - (Date of Event Which Requires Filing of this Statement) Check the |
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| June 7, 2024 |
SC 13G/A 1 us46431w5647060724.txt us46431w5647060724.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 14) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) May 31, 2024 - (Date of Event Which Requires Filing of this Statement) Check |
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| June 7, 2024 |
SC 13G/A 1 us46431w5498060724.txt us46431w5498060724.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) iShares Inflation Hedged High Yield Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W549 - (CUSIP Number) May 31, 2024 - (Date of Event Which Requires Filing of this Statement) Chec |
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| May 8, 2024 |
SC 13G/A 1 us46431w5647050724.txt us46431w5647050724.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 13) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) April 30, 2024 - (Date of Event Which Requires Filing of this Statement) Che |
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| March 7, 2024 |
us46431w5316030724.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 7) iShares Interest Rate Hedged U.S. Aggregate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W531 - (CUSIP Number) February 29, 2024 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| March 7, 2024 |
SC 13G/A 1 us46431w5647030624.txt us46431w5647030624.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 12) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) February 29, 2024 - (Date of Event Which Requires Filing of this Statement) |
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| February 9, 2024 |
SC 13G/A 1 2024021414471660113GFMR30065.txt FMR LLC SCHEDULE 13G Amendment No.6 Blackrock Ultra Short-Term Bond ETF COMMON STOCK Cusip #46434V878 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #46434V878 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 4,327,427 |
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| February 8, 2024 |
Consolidated Schedule of Investments (unaudited) iShares® Commodity Curve Carry Strategy ETF July 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Commercial Paper Amcor Finance USA Inc. |
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| February 7, 2024 |
SC 13G/A 1 us46431w5159020724.txt us46431w5159020724.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) iShares Transition-Enabling Metals ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W515 - (CUSIP Number) January 31, 2024 - (Date of Event Which Requires Filing of this Statement) Check |
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| February 6, 2024 |
SC 13G/A 1 us46431w5159020524.txt us46431w5159020524.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) iShares Transition-Enabling Metals ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W515 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check |
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| February 6, 2024 |
SC 13G/A 1 us46431w5498020524.txt us46431w5498020524.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) iShares Inflation Hedged High Yield Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W549 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) |
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| February 6, 2024 |
SC 13G/A 1 us46431w5316020524.txt us46431w5316020524.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 6) iShares Interest Rate Hedged U.S. Aggregate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W531 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this St |
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| February 6, 2024 |
us46431w5233020524.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) iShares Inflation Hedged U.S. Aggregate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W523 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to d |
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| January 8, 2024 |
us46431w5647010824.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 11) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) December 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desig |
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| December 15, 2023 |
SC 13G/A 1 schedule13g.htm schedule13g.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.7)* iShares Gold Strategy ETF (Name of Issuer) COMMON SHARES (Title of Class of Securities) 46431W614 (CUSIP Number) November 28, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| December 6, 2023 |
us46431w5647120623.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 10) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) November 30, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desig |
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| November 7, 2023 |
SC 13G/A 1 us46431w5316110623.txt us46431w5316110623.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) iShares Interest Rate Hedged U.S. Aggregate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W531 - (CUSIP Number) October 31, 2023 - (Date of Event Which Requires Filing of this Sta |
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| October 6, 2023 |
us46431w5498100523.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) iShares Inflation Hedged High Yield Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W549 - (CUSIP Number) September 30, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| October 6, 2023 |
SC 13G 1 us46431w5159100523.txt us46431w5159100523.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) iShares Transition-Enabling Metals ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W515 - (CUSIP Number) September 30, 2023 - (Date of Event Which Requires Filing of this Statement) Check t |
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| September 27, 2023 |
The Nasdaq Stock Market LLC, 805 King Farm Blvd., Rockville, MD 20850 Arnold Golub Vice President Deputy General Counsel September 27, 2023 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on September 22, 2023, The Nasdaq Stock Market LLC (the "Exchange") received from iShares |
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| September 22, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares U.S. ETF Trust (Exact name of registrant as specified in its charter) State of Delaware See Below (State of incorporation or organization) (I.R.S. Employer Identification No.) c/o BlackRock |
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| September 8, 2023 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 September 8, 2023 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares U.S. ETF Trust (the “Trust”) (Securities Act File No. 333-179904 and Investment Company Act File No. 811-22649) Post-Effective Amendment No. 648 Dear M |
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| September 7, 2023 |
us46431w5316090623.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) iShares Interest Rate Hedged U.S. Aggregate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W531 - (CUSIP Number) August 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box t |
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| August 8, 2023 |
us46431w5316080723.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) iShares Interest Rate Hedged U.S. Aggregate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W531 - (CUSIP Number) July 31, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| July 7, 2023 |
us46431w5647070723.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 9) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) June 30, 2023 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| March 29, 2023 |
NPORT-EX 2 NPORT0BWE262598160123.htm Schedule of Investments (unaudited) iShares® Inflation Hedged Corporate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 94.4% iShares iBoxx $ Investment Grade Corporate Bond ETF(a) 511,831 $ 56,746,703 Total Investment Companies (Cost: $65,455,132) 56,746,703 Short-Term Sec |
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| March 29, 2023 |
NPORT-EX 2 NPORT2QVA996220750123.htm Schedule of Investments (unaudited) BlackRock Short Maturity Municipal Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Debt Obligations Alabama — 5.1% Black Belt Energy Gas District RB 2.28%, 12/01/48 (Put 12/01/23)(a)(b) $ 15,000 $ 14,986,635 4.00%, 06/01/23 240 240,240 4.00%, 06/01/23 1,500 1,500,240 4. |
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| March 29, 2023 |
Consolidated Schedule of Investments (unaudited) iShares® Gold Strategy ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Commercial Paper Amcor Flexibles North America Inc. |
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| March 29, 2023 |
NPORT-EX 2 NPORT2QA8535651170123.htm Schedule of Investments (unaudited) BlackRock Ultra Short-Term Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Par Security (000) Value Asset-Backed Securities American Express Credit Account Master Trust, 4.95%, 10/15/27 $ 14,709 $ 14,924,588 BMW Vehicle Owner Trust, 2.52%, 12/26/24 (Call 11/25/25) 10,611 10,498,330 CarMax Auto Owner Trus |
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| March 29, 2023 |
Consolidated Schedule of Investments (unaudited) iShares® GSCI Commodity Dynamic Roll Strategy ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Certificates of Deposit Bank of Montreal, 5. |
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| March 29, 2023 |
Consolidated Schedule of Investments (unaudited) iShares® Bloomberg Roll Select Commodity Strategy ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Commercial Paper ABN AMRO Funding USA LLC, 4. |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged Corporate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 96. |
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| March 29, 2023 |
NPORT-EX 2 NPORT2QWF634675230123.htm Schedule of Investments (unaudited) BlackRock Short Maturity Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities ACAS CLO Ltd., 5.68%, 10/18/28 (Call 04/18/27), (3 mo. LIBOR US + 0.890%)(a)(b) USD 1,510 $ 1,487,425 AIG CLO Ltd., 5.93%, 04/20/32 (Call 04/20/31), (3 mo. LIBOR US + 1.120%)(a)(b) US |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged U.S. Aggregate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 94.7% iShares Core U.S. Aggregate Bond ETF(a) 24,254 $ 2,430,736 Total Investment Companies (Cost: $2,431,012) 2,430,736 Short-Term Securities Money Market Funds — 1.2% BlackRock Cas |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged Long-Term Corporate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 91. |
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| March 29, 2023 |
Consolidated Schedule of Investments (unaudited) iShares® Commodity Curve Carry Strategy ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Par (000) Value Commercial Paper American Electric Power Co. |
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| March 29, 2023 |
NPORT-EX 2 NPORT0B78130894770123.htm Schedule of Investments (unaudited) iShares® Inflation Hedged U.S. Aggregate Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 95.7% iShares Core U.S. Aggregate Bond ETF(a) 23,638 $ 2,369,000 Total Investment Companies (Cost: $2,379,321) 2,369,000 Short-Term Securities Money |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® Inflation Hedged High Yield Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 96. |
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| March 29, 2023 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged High Yield Bond ETF January 31, 2023 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 96. |
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| February 9, 2023 |
ICSH / iShares Ultra Short-Term Bond ETF / FMR LLC - FMR LLC 13G Passive Investment SC 13G/A 1 2023021412818190113GFMR56790.txt FMR LLC 13G SCHEDULE 13G Amendment No.5 Blackrock Ultra Short-Term Bond ETF COMMON STOCK Cusip #46434V878 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #46434V878 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 2,533 |
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| January 6, 2023 |
CMDY / iShares Bloomberg Roll Select Commodity Strategy ETF / BlackRock Inc. Passive Investment us46431w5985010623.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W598 - (CUSIP Number) December 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| December 23, 2022 |
400 Howard Street San Francisco, CA 94105 1-800-iShares (1-800-474-2737) www.iShares.com December 23, 2022 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: iShares U.S. ETF Trust (the “Trust”) (Securities Act File No. 333-179904; Investment Company Act File No. 811-22649) Request for Withdrawal of Amendment Ladies and Gentlemen: Pursuant to Rule 477 under the Securiti |
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| December 23, 2022 |
Schedule of Investments (unaudited) October 31, 2022 iShares ® Evolved U.S. Discretionary Spending ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Air Freight & Logistics — 0.4% FedEx Corp. ...................... 294 $ 47,122 Airlines — 0.2% (a) Alaska Air Group, Inc. ................ 182 8,092 JetBlue Airways Corp. ................ 483 3,883 Southwest |
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| December 23, 2022 |
NPORT-EX 2 10.31EvolUSTechPartF.htm 10.31 PART F EV US TECH Schedule of Investments (unaudited) October 31, 2022 iShares ® Evolved U.S. Technology ETF 1 (Percentages shown are based on Net Assets) Security Shares Shares Value Common Stocks Aerospace & Defense — 0.1% Axon Enterprise, Inc. (a) ............... 367 $ 53,376 L3Harris Technologies, Inc. ............ 259 63,836 117,212 Air Freight & Logi |
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| December 7, 2022 |
CCRV / iShares Commodity Curve Carry Strategy ETF / BlackRock Inc. Passive Investment us46431w5647120622.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) November 30, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to design |
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| November 18, 2022 |
SEC Response Letter 1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 November 18, 2022 VIA EDGAR Ms. Deborah L. O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares U.S. ETF Trust (the “Trust”) (Securities Act File No. 333-179904 and Investment Company Act File No. 811-22649) Post-Effective A |
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| November 10, 2022 |
IEDI / iShares Evolved U.S. Discretionary Spending ETF / TRUIST FINANCIAL CORP Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* iShares Evolved U.S. Discretionary Spending ETF 46431W663 October 31, 2022 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1 (b) [ ] Rule 13d-1 (c) [ ] Rule 13d-1 (d) *The remainder of this cover page |
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| November 9, 2022 |
AGIH / iShares Inflation Hedged U.S. Aggregate Bond ETF / BlackRock Inc. Passive Investment us46431w5233110822.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) iShares Inflation Hedged U.S. Aggregate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W523 - (CUSIP Number) October 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to d |
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| November 9, 2022 |
AGRH / iShares Interest Rate Hedged U.S. Aggregate Bond ETF / BlackRock Inc. Passive Investment us46431w5316110822.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) iShares Interest Rate Hedged U.S. Aggregate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W531 - (CUSIP Number) October 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| October 7, 2022 |
IAUF / iShares Gold Strategy ETF / BlackRock Inc. Passive Investment us46431w5498100622.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) iShares Inflation Hedged High Yield Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W549 - (CUSIP Number) September 30, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| September 27, 2022 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged Emerging Markets Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 93. |
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| September 27, 2022 |
NPORT-EX 2 NPORT2QA8545846710722.htm Schedule of Investments (unaudited) BlackRock Ultra Short-Term Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities BMW Vehicle Owner Trust, 2.52%, 12/26/24 (Call 10/25/25) $ 13,523 $ 13,432,151 CarMax Auto Owner Trust, 2.81%, 05/15/25 (Call 02/15/26) 3,752 3,732,178 Ford Credit Auto Lease Trust 0.2 |
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| September 27, 2022 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged Corporate Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 99. |
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| September 27, 2022 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged U.S. Aggregate Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 95.3% iShares Core U.S. Aggregate Bond ETF(a) 46,484 $ 4,837,590 Short-Term Securities Money Market Funds — 1.0% BlackRock Cash Funds: Treasury, SL Agency Shares, 1.81%(a)(b) 50,000 50, |
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| September 27, 2022 |
Consolidated Schedule of Investments (unaudited) iShares® Gold Strategy ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Commercial Paper AT&T Inc. |
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| September 27, 2022 |
Schedule of Investments (unaudited) iShares® Inflation Hedged High Yield Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 94. |
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| September 27, 2022 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged High Yield Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 96. |
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| September 27, 2022 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged Long-Term Corporate Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 91. |
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| September 27, 2022 |
Schedule of Investments (unaudited) BlackRock Short Maturity Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities AGL Core CLO 4 Ltd. |
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| September 27, 2022 |
Schedule of Investments (unaudited) iShares® Inflation Hedged Corporate Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 91. |
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| September 27, 2022 |
Consolidated Schedule of Investments (unaudited) iShares® Bloomberg Roll Select Commodity Strategy ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Commercial Paper Alpine Securitization LLC, 2. |
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| September 27, 2022 |
Schedule of Investments (unaudited) iShares® Inflation Hedged U.S. Aggregate Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 94.2% iShares Core U.S. Aggregate Bond ETF(a) 47,338 $ 4,926,466 Short-Term Securities Money Market Funds — 3.0% BlackRock Cash Funds: Treasury, SL Agency Shares, 1.81%(a)(b) 160,000 160,00 |
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| September 27, 2022 |
Schedule of Investments (unaudited) BlackRock Short Maturity Municipal Bond ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Debt Obligations Alabama — 2. |
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| September 27, 2022 |
Consolidated Schedule of Investments (unaudited) iShares® GSCI Commodity Dynamic Roll Strategy ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Certificates of Deposit Bank of Montreal, 2. |
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| September 27, 2022 |
Consolidated Schedule of Investments (unaudited) iShares® Commodity Curve Carry Strategy ETF July 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Commercial Paper AT&T Inc. |
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| September 8, 2022 |
IAUF / iShares Gold Strategy ETF / BlackRock Inc. Passive Investment us46431w6553090722.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) iShares Evolved U.S. Healthcare Staples ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W655 - (CUSIP Number) August 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designat |
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| August 25, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on September 06, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
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| August 9, 2022 |
IEME / iShares Evolved U.S. Media and Entertainment ETF / BlackRock Inc. Passive Investment us46431w5233080822.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) iShares Inflation Hedged U.S. Aggregate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W523 - (CUSIP Number) July 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desi |
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| August 9, 2022 |
IEME / iShares Evolved U.S. Media and Entertainment ETF / BlackRock Inc. Passive Investment us46431w5498080822.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) iShares Inflation Hedged High Yield Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W549 - (CUSIP Number) July 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designat |
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| August 9, 2022 |
IEME / iShares Evolved U.S. Media and Entertainment ETF / BlackRock Inc. Passive Investment ie00bz173w74080822.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) iShares Interest Rate Hedged Corporate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) BKSGZT3 - (SEDOL Number) July 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designa |
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| August 9, 2022 |
IEME / iShares Evolved U.S. Media and Entertainment ETF / BlackRock Inc. Passive Investment us46431w5316080822.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) iShares Interest Rate Hedged U.S. Aggregate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W531 - (CUSIP Number) July 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| July 8, 2022 |
IAUF / iShares Gold Strategy ETF / BlackRock Inc. Passive Investment us46431w5498070822.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) iShares Inflation Hedged High Yield Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W549 - (CUSIP Number) June 30, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| July 8, 2022 |
IAUF / iShares Gold Strategy ETF / BlackRock Inc. Passive Investment us46431w5316070822.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) iShares Interest Rate Hedged U.S. Aggregate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W531 - (CUSIP Number) June 30, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to d |
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| July 8, 2022 |
IAUF / iShares Gold Strategy ETF / BlackRock Inc. Passive Investment ie00bz173w74070822.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) iShares Interest Rate Hedged Corporate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) BKSGZT3 - (SEDOL Number) June 30, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designat |
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| July 8, 2022 |
IAUF / iShares Gold Strategy ETF / BlackRock Inc. Passive Investment us46431w5233070822.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) iShares Inflation Hedged U.S. Aggregate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W523 - (CUSIP Number) June 30, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desig |
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| June 27, 2022 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Consumer Staples ETF April 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Agriculture — 13.0% Altria Group Inc. 14,153 $ 786,482 Archer-Daniels-Midland Co. 4,818 431,500 Bunge Ltd. 912 103,166 Darling Ingredients Inc.(a) 870 63,849 Fresh Del Monte Produce Inc. 169 4,403 Philip Morris International I |
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| June 27, 2022 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Innovative Healthcare ETF April 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 42.4% 2seventy bio Inc.(a) 699 $ 9,409 Abeona Therapeutics Inc.(a) 714 147 ACADIA Pharmaceuticals Inc.(a) 2,898 53,439 Acorda Therapeutics Inc.(a) 180 245 Aduro Biotech Inc., NVS(b) 156 468 Adverum Biotech |
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| June 27, 2022 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Technology ETF April 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Advertising — 0.4% Interpublic Group of Companies Inc. (The) 2,886 $ 94,141 Omnicom Group Inc. 1,421 108,181 Trade Desk Inc. (The), Class A(a) 3,960 233,323 435,645 Aerospace & Defense — 0.0% L3Harris Technologies Inc. 289 67,123 Ba |
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| June 27, 2022 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Financials ETF April 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 39.3% Ameris Bancorp. 64 $ 2,669 Associated Banc-Corp. 521 10,394 Atlantic Union Bankshares Corp. 210 7,094 BancFirst Corp. 70 5,722 Bank of America Corp. 10,235 365,185 Bank of Hawaii Corp. 142 10,556 Bank of New York Mello |
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| June 27, 2022 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Media and Entertainment ETF April 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Advertising — 0.2% Clear Channel Outdoor Holdings Inc.(a) 3,950 $ 9,717 Entravision Communications Corp., Class A 1,366 7,062 National CineMedia Inc. 2,169 4,794 21,573 Commercial Services — 2.2% Graham Holdings Co., Cl |
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| June 27, 2022 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Healthcare Staples ETF April 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 1.7% Amgen Inc. 365 $ 85,114 Bio-Rad Laboratories Inc., Class A(a) 190 97,291 Guardant Health Inc.(a) 892 55,036 Illumina Inc.(a) 1,215 360,430 Myriad Genetics Inc.(a) 874 17,917 NeoGenomics Inc.(a) 1,404 13, |
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| June 27, 2022 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Discretionary Spending ETF April 30, 2022 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Advertising — 0.1% Interpublic Group of Companies Inc. (The) 485 $ 15,821 Airlines — 0.2% Alaska Air Group Inc.(a) 234 12,728 JetBlue Airways Corp.(a) 621 6,837 Southwest Airlines Co.(a) 292 13,642 33,207 Apparel — 6.7% |
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| June 23, 2022 | ||
| June 17, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares U.S. ETF Trust (Exact name of registrant as specified in its charter) State of Delaware (State of incorporation or organization) See Below (I.R.S. Employer Identification No.) c/o BlackRock |
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| June 9, 2022 |
CCRV / iShares Commodity Curve Carry Strategy ETF / BlackRock Inc. Passive Investment us46431w5647060822.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 7) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) May 31, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate t |
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| May 9, 2022 |
IEDI / iShares Evolved U.S. Discretionary Spending ETF / TRUIST FINANCIAL CORP Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* iShares Evolved U.S. Discretionary Spending ETF 46431W663 April 30, 2022 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1 (b) [ ] Rule 13d-1 (c) [ ] Rule 13d-1 (d) *The remainder of this cover page s |
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| March 29, 2022 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged Long-Term Corporate Bond ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 91. |
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| March 29, 2022 |
Consolidated Schedule of Investments (unaudited) iShares® Gold Strategy ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Grantor Trust Grantor Trust — 22. |
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| March 29, 2022 |
Schedule of Investments (unaudited) BlackRock Short Maturity Bond ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities AGL Core CLO 4 Ltd. |
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| March 29, 2022 |
Schedule of Investments (unaudited) iShares® Inflation Hedged Corporate Bond ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 93. |
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| March 29, 2022 |
Schedule of Investments (unaudited) BlackRock Short Maturity Municipal Bond ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Debt Obligations Alabama — 3. |
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| March 29, 2022 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged Emerging Markets Bond ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 94. |
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| March 29, 2022 |
Consolidated Schedule of Investments (unaudited) iShares® GSCI Commodity Dynamic Roll Strategy ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Certificates of Deposit Bank of Montreal, 0. |
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| March 29, 2022 |
Schedule of Investments (unaudited) BlackRock Ultra Short-Term Bond ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities CarMax Auto Owner Trust, Series 20-4, Class A2A, 0. |
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| March 29, 2022 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged Corporate Bond ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 98. |
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| March 29, 2022 |
Consolidated Schedule of Investments (unaudited) iShares® Commodity Curve Carry Strategy ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Commercial Paper Amcor Finance (USA) Inc. |
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| March 29, 2022 |
Consolidated Schedule of Investments (unaudited) iShares® Bloomberg Roll Select Commodity Strategy ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Par (000) Value Commercial Paper Amcor Finance (USA) Inc. |
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| March 29, 2022 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged High Yield Bond ETF January 31, 2022 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 96. |
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| March 23, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* iShares Evolved U.S. Innovative Healthcare ETF 46431W622 February 28, 2021 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1 (b) [ ] Rule 13d-1 (c) [ ] Rule 13d-1 (d) *The remainder of this cover page |
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| March 17, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* iShares Evolved U.S. Innovative Healthcare ETF 46431W622 December 31, 2021 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1 (b) [ ] Rule 13d-1 (c) [ ] Rule 13d-1 (d) *The remainder of this cover page |
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| March 9, 2022 |
CMDY / iShares Bloomberg Roll Select Commodity Strategy ETF / BlackRock Inc. Passive Investment ie00bz173w74030922.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) iShares Interest Rate Hedged Corporate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) BKSGZT3 - (SEDOL Number) February 28, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| March 9, 2022 |
NEAR / iShares Short Maturity Bond ETF / BlackRock Inc. Passive Investment us46431w5076030922.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) BLACKROCK SHORT MATURITY BOND ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W507 - (CUSIP Number) February 28, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| March 9, 2022 |
CCRV / iShares Commodity Curve Carry Strategy ETF / BlackRock Inc. Passive Investment us46431w5647030922.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 6) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) February 28, 2022 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to design |
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| February 9, 2022 |
ICSH / iShares Ultra Short-Term Bond ETF / FMR LLC - FMR 13G/A Passive Investment SCHEDULE 13G Amendment No. 4 Blackrock Ultra Short-Term Bond ETF COMMON STOCK Cusip #46434V878 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #46434V878 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 2,537,045 Item 6: 0 Item 7: 13,445,559 Item 8: 0 Item 9: 13, |
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| February 7, 2022 |
CMDY / iShares Bloomberg Roll Select Commodity Strategy ETF / BlackRock Inc. Passive Investment us46431w5985020722.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W598 - (CUSIP Number) December 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to |
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| February 3, 2022 |
NEAR / iShares Short Maturity Bond ETF / BlackRock Inc. Passive Investment us46431w5076020322.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) BLACKROCK SHORT MATURITY BOND ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W507 - (CUSIP Number) December 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the r |
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| January 27, 2022 |
CMDY / iShares Bloomberg Roll Select Commodity Strategy ETF / BlackRock Inc. Passive Investment ie00bz173w74012722.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) iShares Interest Rate Hedged Corporate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) BKSGZT3 - (SEDOL Number) December 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| January 27, 2022 |
CCRV / iShares Commodity Curve Carry Strategy ETF / BlackRock Inc. Passive Investment us46431w5647012722.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 5) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) December 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to design |
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| January 27, 2022 |
CMDY / iShares Bloomberg Roll Select Commodity Strategy ETF / BlackRock Inc. Passive Investment us46431w6553012722.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) iShares Evolved U.S. Financials ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W655 - (CUSIP Number) December 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| January 26, 2022 |
CMDY / iShares Bloomberg Roll Select Commodity Strategy ETF / BlackRock Inc. Passive Investment us46431w6553012622.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) iShares Evolved U.S. Financials ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W655 - (CUSIP Number) December 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| January 26, 2022 |
CCRV / iShares Commodity Curve Carry Strategy ETF / BlackRock Inc. Passive Investment us46431w5647012622.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 4) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) December 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to design |
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| January 26, 2022 |
CMDY / iShares Bloomberg Roll Select Commodity Strategy ETF / BlackRock Inc. Passive Investment ie00bz173w74012622.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) iShares Interest Rate Hedged Corporate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) BKSGZT3 - (SEDOL Number) December 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to des |
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| January 19, 2022 |
As filed with the U.S. Securities and Exchange Commission on January 19, 2022 As filed with the U.S. Securities and Exchange Commission on January 19, 2022 File Nos. 333-179904 and 811-22649 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ? Post-Effective Amendment No. 619 ? and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 ? Amendment No. 619 ? (Check appropriate |
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| January 19, 2022 |
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENT THIS FUND OF FUNDS INVESTMENT AGREEMENT (the ?Agreement?), dated as of (the ?Effective Date?), is made by and between each registered open-end investment company (each, a ?Registrant?), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an ?Acquiring Fund? or ?Acquired Fund? pursuant to the applicable schedule), each severally and not jointly. |
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| December 28, 2021 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Discretionary Spending ETF October 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Advertising — 0.1% Interpublic Group of Companies Inc. (The) 593 $ 21,686 Airlines — 0.1% Alaska Air Group Inc.(a) 286 15,101 JetBlue Airways Corp.(a) 759 10,649 25,750 Apparel — 7.4% Capri Holdings Ltd.(a) 724 38,546 |
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| December 28, 2021 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Media and Entertainment ETF October 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Advertising — 0.1% Clear Channel Outdoor Holdings Inc.(a) 4,389 $ 12,728 National CineMedia Inc. 2,410 7,664 20,392 Commercial Services — 1.4% Graham Holdings Co., Class B 120 70,302 John Wiley & Sons Inc., Class A 50 |
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| December 28, 2021 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Financials ETF October 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Banks — 43.8% Ameris Bancorp. 64 $ 3,353 Associated Banc-Corp. 347 7,731 Atlantic Union Bankshares Corp. 140 5,022 BancFirst Corp. 46 2,990 Bank of America Corp. 7,161 342,153 Bank of Hawaii Corp. 94 7,943 Bank of New York Mellon |
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| December 28, 2021 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Healthcare Staples ETF October 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 3.6% Amgen Inc. 327 $ 67,679 Bio-Rad Laboratories Inc., Class A(a) 170 135,096 Exact Sciences Corp.(a) 1,687 160,636 Guardant Health Inc.(a) 798 93,198 Illumina Inc.(a) 1,768 733,826 Myriad Genetics Inc.(a) |
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| December 28, 2021 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Technology ETF October 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Advertising — 0.3% Interpublic Group of Companies Inc. (The) 3,063 $ 112,014 Omnicom Group Inc. 1,508 102,664 Trade Desk Inc. (The), Class A(a) 4,203 314,847 529,525 Aerospace & Defense — 0.0% L3Harris Technologies Inc. 307 70,776 |
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| December 28, 2021 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Innovative Healthcare ETF October 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 43.0% Abeona Therapeutics Inc.(a) 816 $ 663 ACADIA Pharmaceuticals Inc.(a) 3,312 59,450 Acceleron Pharma Inc.(a) 1,584 275,901 Acorda Therapeutics Inc.(a) 201 818 Adverum Biotechnologies Inc.(a) 1,823 4, |
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| December 28, 2021 |
Schedule of Investments (unaudited) iShares® Evolved U.S. Consumer Staples ETF October 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Agriculture — 11.4% Altria Group Inc. 12,151 $ 535,981 Archer-Daniels-Midland Co. 4,336 278,545 Bunge Ltd. 821 76,057 Darling Ingredients Inc.(a) 783 66,179 Fresh Del Monte Produce Inc. 152 5,091 Philip Morris International |
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| November 24, 2021 |
CMDY / iShares Bloomberg Roll Select Commodity Strategy ETF / BlackRock Inc. Passive Investment us46431w5985112421.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W598 - (CUSIP Number) October 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to d |
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| November 10, 2021 |
CMDY / iShares Bloomberg Roll Select Commodity Strategy ETF / BlackRock Inc. Passive Investment us46431w5985111021.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W598 - (CUSIP Number) October 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to d |
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| October 12, 2021 |
ICSH / iShares Ultra Short-Term Bond ETF / FMR LLC - SEPT 2021 13G-A FILING Passive Investment SCHEDULE 13G Amendment No. 3 Blackrock Ultra Short-Term Bond ETF COMMON STOCK Cusip #46434V878 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #46434V878 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 2,140,810 Item 6: 0 Item 7: 12,936,875 Item 8: 0 Item 9: 12, |
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| October 8, 2021 |
INC / iShares U.S. Fixed Income Balanced Risk ETF / BlackRock Inc. Passive Investment ie00bz173w74100821.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) iShares Interest Rate Hedged Corporate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) BKSGZT3 - (SEDOL Number) September 30, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to de |
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| September 28, 2021 |
Schedule of Investments (unaudited) BlackRock Ultra Short-Term Bond ETF July 31, 2021 (Percentages shown are based on Net Assets) Par Security (000) Value Asset-Backed Securities CarMax Auto Owner Trust Series 2020-1, Class A2, 1. |
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| September 28, 2021 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged Long-Term Corporate Bond ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 88. |
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| September 28, 2021 |
Consolidated Schedule of Investments (unaudited) iShares® Commodity Curve Carry Strategy ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Par (000) Value Commercial Paper American Electric Power Inc. |
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| September 28, 2021 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged Emerging Markets Bond ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 92. |
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| September 28, 2021 |
Consolidated Schedule of Investments (unaudited) iShares® GSCI Commodity Dynamic Roll Strategy ETF July 31, 2021 (Formerly iShares® Commodities Select Strategy ETF) (Percentages shown are based on Net Assets) Security Par (000) Value Certificates of Deposit Bank Of Montreal, 0. |
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| September 28, 2021 |
Schedule of Investments (unaudited) BlackRock Short Maturity Bond ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities Adams Mill CLO Ltd. |
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| September 28, 2021 |
Consolidated Schedule of Investments (unaudited) iShares® Bloomberg Roll Select Commodity Strategy ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Par (000) Value Certificates of Deposit Norinchukin Bank (The), 0. |
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| September 28, 2021 |
Schedule of Investments (unaudited) BlackRock Short Maturity Municipal Bond ETF July 31, 2021 (Percentages shown are based on Net Assets) Par Security (000) Value Municipal Debt Obligations Alabama — 3. |
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| September 28, 2021 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged High Yield Bond ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 96. |
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| September 28, 2021 |
Schedule of Investments (unaudited) iShares® Inflation Hedged Corporate Bond ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 93. |
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| September 28, 2021 |
Schedule of Investments (unaudited) iShares® Interest Rate Hedged Corporate Bond ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 97. |
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| September 28, 2021 |
Consolidated Schedule of Investments (unaudited) iShares® Gold Strategy ETF July 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies United States — 18. |
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| August 9, 2021 |
INC / iShares U.S. Fixed Income Balanced Risk ETF / BlackRock Inc. Passive Investment ie00bz173w74080921.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) iShares Interest Rate Hedged Corporate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) BKSGZT3 - (SEDOL Number) July 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designat |
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| August 9, 2021 |
CCRV / iShares Commodity Curve Carry Strategy ETF / BlackRock Inc. Passive Investment us46431w5647080921.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) July 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| July 12, 2021 |
CMDY / iShares Bloomberg Roll Select Commodity Strategy ETF / BlackRock Inc. Passive Investment us46431w5985070921.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) iShares Bloomberg Roll Select Commodity Strategy ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W598 - (CUSIP Number) June 30, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to d |
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| July 12, 2021 |
CCRV / iShares Commodity Curve Carry Strategy ETF / BlackRock Inc. Passive Investment us46431w5647071021.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 2) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) June 30, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate |
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| June 28, 2021 |
Schedule of Investments (unaudited) April 30, 2021 iShares® Evolved U.S. Innovative Healthcare ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 44.4% Abeona Therapeutics Inc.(a) 748 $ 1,324 ACADIA Pharmaceuticals Inc.(a) 3,036 62,420 Acceleron Pharma Inc.(a) 1,452 181,456 Achillion Pharmaceuticals Inc.(a)(b)(c) 624 287 Acorda Therapeutics Inc.(a) |
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| June 28, 2021 |
Schedule of Investments (unaudited) April 30, 2021 iShares® Evolved U.S. Healthcare Staples ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 4.1% Amgen Inc. 289 $ 69,256 Bio-Rad Laboratories Inc., Class A(a) 150 94,520 Exact Sciences Corp.(a) 1,489 196,280 Guardant Health Inc.(a) 704 111,922 Illumina Inc.(a) 1,560 612,830 Myriad Genetics Inc.(a) 6 |
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| June 28, 2021 |
iShares Evolved US Financials ETF Schedule of Investments (unaudited) April 30, 2021 iShares® Evolved U. |
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| June 28, 2021 |
Schedule of Investments (unaudited) April 30, 2021 iShares® Evolved U.S. Technology ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Advertising — 0.4% Interpublic Group of Companies Inc. (The) 2,296 $ 72,898 Omnicom Group Inc. 1,131 93,036 Trade Desk Inc. (The), Class A(a) 315 229,733 395,667 Aerospace & Defense — 0.0% L3Harris Technologies Inc. 229 47,914 Banks |
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| June 28, 2021 |
iShares Evolved US Media and Entertainment ETF Schedule of Investments (unaudited) April 30, 2021 iShares® Evolved U. |
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| June 28, 2021 |
Schedule of Investments (unaudited) April 30, 2021 iShares® Evolved U.S. Consumer Staples ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Agriculture — 11.6% Altria Group Inc. 12,151 $ 580,210 Archer-Daniels-Midland Co. 4,336 273,732 Bunge Ltd. 821 69,309 Darling Ingredients Inc.(a) 783 54,379 Fresh Del Monte Produce Inc. 152 4,286 Philip Morris International In |
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| June 28, 2021 |
Schedule of Investments (unaudited) April 30, 2021 iShares® Evolved U.S. Discretionary Spending ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Advertising — 0.1% Interpublic Group of Companies Inc. (The) 593 $ 18,828 Airlines — 0.1% Alaska Air Group Inc.(a) 286 19,774 JetBlue Airways Corp.(a) 759 15,453 35,227 Apparel — 7.0% Capri Holdings Ltd.(a) 724 39,878 Ca |
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| June 23, 2021 |
iShares California Short Maturity Muni Bond ETF 400 Howard Street San Francisco, CA 94105 1-800-iShares (1-800-474-2737) www.iShares.com June 23, 2021 Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: iShares U.S. ETF Trust (the ?Trust?) (Securities Act File No. 333-179904; Investment Company Act File No. 811-22649) Request for Withdrawal of Amendment Commission Staff: Pursuant to Rule 477 under the Securities Act o |
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| May 24, 2021 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 May 24, 2021 VIA EDGAR Mr. Tony Burak Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares U.S. ETF Trust (the ?Trust? or ?Registrant?) (Securities Act File No. 333-179904 and Investment Company Act File No. 811-22649) Dear Mr. Burak: This letter responds to your comments with respect |
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| April 12, 2021 |
us46431w6553040921.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) iShares Evolved U.S. Financials ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W655 - (CUSIP Number) March 31, 2021 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| April 1, 2021 |
Schedule of Investments (unaudited) BlackRock Short Maturity Bond ETF January 31, 2021 (Formerly iShares® Short Maturity Bond ETF) (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities Adams Mill CLO Ltd. |
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| April 1, 2021 |
Schedule of Investments (unaudited) BlackRock Ultra Short-Term Bond ETF January 31, 2021 (Formerly iShares® Ultra Short-Term Bond ETF) (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities CarMax Auto Owner Trust Series 2020-1, Class A2, 1. |
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| April 1, 2021 |
HTML Schedule of Investments (unaudited) iShares® Interest Rate Hedged Long-Term Corporate Bond ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 90. |
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| April 1, 2021 |
HTML Schedule of Investments (unaudited) iShares® Interest Rate Hedged Emerging Markets Bond ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 94. |
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| April 1, 2021 |
HTML Consolidated Schedule of Investments (unaudited) iShares® Gold Strategy ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Grantor Trust Grantor Trust — 17. |
|
| April 1, 2021 |
Consolidated Schedule of Investments (unaudited) iShares® Bloomberg Roll Select Commodity Strategy ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Par Value Short-Term Investments Commercial Paper — 74. |
|
| April 1, 2021 |
HTML Schedule of Investments (unaudited) iShares® Interest Rate Hedged Corporate Bond ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 98. |
|
| April 1, 2021 |
Consolidated Schedule of Investments (unaudited) iShares® Commodity Curve Carry Strategy ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Par Value Short-Term Investments Commercial Paper — 68. |
|
| April 1, 2021 |
HTML Schedule of Investments (unaudited) iShares® Interest Rate Hedged High Yield Bond ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 96. |
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| April 1, 2021 |
Consolidated Schedule of Investments (unaudited) iShares® Commodities Select Strategy ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Par Value Short-Term Investments Certificates of Deposit — 2. |
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| April 1, 2021 |
HTML Schedule of Investments (unaudited) iShares® Inflation Hedged Corporate Bond ETF January 31, 2021 (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 91. |
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| April 1, 2021 |
Schedule of Investments (unaudited) BlackRock Short Maturity Municipal Bond ETF January 31, 2021 (Formerly iShares® Short Maturity Municipal Bond ETF) (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Debt Obligations Alabama — 3. |
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| February 17, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1394 (Amendment No. )* ISHARES EVOLVED US INNOVATIV 46431W622 December 31, 2020 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1 (b) [ ] Rule 13d-1 (c) [ ] Rule 13d-1 (d) *The remainder of this cover page shall be filled o |
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| February 8, 2021 |
SCHEDULE 13G Amendment No. 2 Blackrock Ultra Short-Term Bond ETF COMMON STOCK Cusip #46434V878 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #46434V878 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 1,646,060 Item 6: 0 Item 7: 8,545,325 Item 8: 0 Item 9: 8,54 |
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| February 2, 2021 |
us46431w5076020221.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) BLACKROCK SHORT MATURITY BOND ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W507 - (CUSIP Number) December 31, 2020 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the ru |
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| January 25, 2021 |
ie00bz173w74012521.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1 ) iShares Interest Rate Hedged Corporate Bond ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) BGR21X0 - (SEDOL Number) December 31, 2020 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to de |
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| January 25, 2021 |
us46431w5647012521.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 1) ISHARES COMMODITY CURVE CARRY STRATEGY ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) December 31, 2020 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to design |
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| December 28, 2020 |
iShares Evolved US Technology ETF Schedule of Investments (unaudited) October 31, 2020 iShares® Evolved U. |
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| December 28, 2020 |
iShares Evolved US Consumer Staples ETF Schedule of Investments (unaudited) October 31, 2020 iShares® Evolved U. |
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| December 28, 2020 |
iShares Evolved US Media and Entertainment ETF Schedule of Investments (unaudited) October 31, 2020 iShares® Evolved U. |
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| December 28, 2020 |
iShares Evolved US Discretionary Spending ETF Schedule of Investments (unaudited) October 31, 2020 iShares® Evolved U. |
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| December 28, 2020 |
iShares Evolved US Financials ETF Schedule of Investments (unaudited) October 31, 2020 iShares® Evolved U. |
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| December 28, 2020 |
iShares Evolved US Healthcare Staples ETF Schedule of Investments (unaudited) October 31, 2020 iShares® Evolved U. |
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| December 28, 2020 |
iShares Evolved US Innovative Healthcare ETF Schedule of Investments (unaudited) October 31, 2020 iShares® Evolved U. |
|
| December 8, 2020 |
IEIS / iShares Enhanced International Small-Cap ETF / BlackRock Inc. Passive Investment us46431w6553120820.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) ISHARES EVOLVED U.S. FINANCIALS ETF - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W655 - (CUSIP Number) November 30, 2020 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the |
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| October 9, 2020 |
IEIS / iShares Enhanced International Small-Cap ETF / BlackRock Inc. Passive Investment us46431w5647100820.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: ) ISHARES TRUST COMMODITY CURVE CARRY STRATEGY - (Name of Issuer) Common Stock - (Title of Class of Securities) 46431W564 - (CUSIP Number) September 30, 2020 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desi |
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| September 28, 2020 |
iShares Ultra Short-Term Bond ETF Schedule of Investments (unaudited) July 31, 2020 iShares® Ultra Short-Term Bond ETF (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities CarMax Auto Owner Trust Series 2019-1, Class A2A, 3. |
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| September 28, 2020 |
iShares Inflation Hedged Corporate Bond ETF Schedule of Investments (unaudited) July 31, 2020 iShares® Inflation Hedged Corporate Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 90. |
|
| September 28, 2020 |
Consolidated Schedule of Investments iShares Gold Strategy ETF Consolidated Schedule of Investments (unaudited) July 31, 2020 iShares® Gold Strategy ETF (Percentages shown are based on Net Assets) Security Shares Value Grantor Trust Grantor Trust — 18. |
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| September 28, 2020 |
iShares Interest Rate Hedged Emerging Markets Bond ETF Schedule of Investments (unaudited) July 31, 2020 iShares® Interest Rate Hedged Emerging Markets Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 95. |
|
| September 28, 2020 |
Consolidated Schedule of Investments iShares Commodities Select Strategy ETF Consolidated Schedule of Investments (unaudited) July 31, 2020 iShares® Commodities Select Strategy ETF (Percentages shown are based on Net Assets) Security Par Value Short-Term Investments Certificates of Deposit — 7. |
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| September 28, 2020 |
iShares Interest Rate Hedged Corporate Bond ETF Schedule of Investments (unaudited) July 31, 2020 iShares® Interest Rate Hedged Corporate Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 100. |
|
| September 28, 2020 |
iShares Short Maturity Municipal Bond ETF Schedule of Investments (unaudited) July 31, 2020 iShares® Short Maturity Municipal Bond ETF (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Debt Obligations Alabama — 1. |
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| September 28, 2020 |
iShares Short Maturity Bond ETF Schedule of Investments (unaudited) July 31, 2020 iShares® Short Maturity Bond ETF (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities Adams Mill CLO Ltd. |
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| September 28, 2020 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Schedule of Investments (unaudited) July 31, 2020 iShares® Interest Rate Hedged Long-Term Corporate Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 91. |
|
| September 28, 2020 |
iShares Interest Rate Hedged High Yield Bond ETF Schedule of Investments (unaudited) July 31, 2020 iShares® Interest Rate Hedged High Yield Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 97. |
|
| September 28, 2020 |
Consolidated Schedule of Investments iShares Bloomberg Roll Select Commodity Strategy ETF Consolidated Schedule of Investments (unaudited) July 31, 2020 iShares® Bloomberg Roll Select Commodity Strategy ETF (Percentages shown are based on Net Assets) Security Par Value Short-Term Investments Commercial Paper — 72. |
|
| September 1, 2020 |
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|
| August 27, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) or (g) OF THE SECURITIES EXCHANGE ACT OF 1934 iShares U.S. ETF Trust - (Exact name of registrant as specified in its charter) State of Delaware See Below - - (State of incorporation or organization) (I.R.S. Employer Identification No.) c/o S |
|
| June 30, 2020 |
iShares Evolved US Financials ETF Schedule of Investments (unaudited) April 30, 2020 iShares® Evolved U. |
|
| June 30, 2020 |
iShares Evolved US Healthcare Staples ETF Schedule of Investments (unaudited) April 30, 2020 iShares® Evolved U. |
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| June 30, 2020 |
iShares Evolved US Innovative Healthcare ETF Schedule of Investments (unaudited) April 30, 2020 iShares® Evolved U. |
|
| June 30, 2020 |
iShares Evolved US Consumer Staples ETF Schedule of Investments (unaudited) April 30, 2020 iShares® Evolved U. |
|
| June 30, 2020 |
iShares Evolved US Technology ETF Schedule of Investments (unaudited) April 30, 2020 iShares® Evolved U. |
|
| June 30, 2020 |
iShares Evolved US Media and Entertainment ETF Schedule of Investments (unaudited) April 30, 2020 iShares® Evolved U. |
|
| June 30, 2020 |
Schedule of Investments (unaudited) April 30, 2020 iShares® Evolved U.S. Discretionary Spending ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Advertising — 0.1% Interpublic Group of Companies Inc. (The) 377 $ 6,401 Airlines — 0.1% Alaska Air Group Inc. 182 5,919 JetBlue Airways Corp.(a) 483 4,704 Southwest Airlines Co. 104 3,250 13,873 Apparel — 6.6% Capri Hol |
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| June 4, 2020 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 June 4, 2020 VIA EDGAR Ms. Christina DiAngelo Fettig Mr. David Manion Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares U.S. ETF Trust (the "Trust" or "Registrant") (Securities Act File No. 333-179904 and Investment Company Act File No. 811-22649) Dear Ms. Fettig and Mr. Manion: Th |
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| April 10, 2020 |
SCHEDULE 13G Amendment No. 1 iShares Ultra Short-Term Bond ETF COMMON STOCK Cusip #46434V878 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #46434V878 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 2,734,055 Item 6: 0 Item 7: 6,787,852 Item 8: 0 Item 9: 6,787, |
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| March 27, 2020 |
Consolidated Schedule of Investments iShares Bloomberg Roll Select Commodity Strategy ETF Consolidated Schedule of Investments (unaudited) January 31, 2020 iShares® Bloomberg Roll Select Commodity Strategy ETF (Percentages shown are based on Net Assets) Security Par Value Short-Term Investments Commercial Paper — 77. |
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| March 27, 2020 |
iShares Interest Rate Hedged Emerging Markets Bond ETF Schedule of Investments (unaudited) January 31, 2020 iShares® Interest Rate Hedged Emerging Markets Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 96. |
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| March 27, 2020 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Schedule of Investments (unaudited) January 31, 2020 iShares® Interest Rate Hedged Long-Term Corporate Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 93. |
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| March 27, 2020 |
iShares Interest Rate Hedged High Yield Bond ETF Schedule of Investments (unaudited) January 31, 2020 iShares® Interest Rate Hedged High Yield Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 98. |
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| March 27, 2020 |
Consolidated Schedule of Investments iShares Commodities Select Strategy ETF Consolidated Schedule of Investments (unaudited) January 31, 2020 iShares® Commodities Select Strategy ETF (Percentages shown are based on Net Assets) Security Shares/ Par Value Common Stocks Specialty Chemicals — 0. |
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| March 27, 2020 |
Consolidated Schedule of Investments iShares Gold Strategy ETF Consolidated Schedule of Investments (unaudited) January 31, 2020 iShares® Gold Strategy ETF (Percentages shown are based on Net Assets) Security Shares Value Grantor Trust Grantor Trust — 20. |
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| March 27, 2020 |
iShares Short Maturity Bond ETF Schedule of Investments (unaudited) January 31, 2020 iShares® Short Maturity Bond ETF (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities Adams Mill CLO Ltd. |
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| March 27, 2020 |
iShares Short Maturity Municipal Bond ETF Schedule of Investments (unaudited) January 31, 2020 iShares® Short Maturity Municipal Bond ETF (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Debt Obligations Alabama — 2. |
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| March 27, 2020 |
iShares Interest Rate Hedged Corporate Bond ETF Schedule of Investments (unaudited) January 31, 2020 iShares® Interest Rate Hedged Corporate Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 100. |
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| March 27, 2020 |
iShares Ultra Short-Term Bond ETF Schedule of Investments (unaudited) January 31, 2020 iShares® Ultra Short-Term Bond ETF (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities BMW Vehicle Owner Trust, Series 2019-A, Class A2, 2. |
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| March 27, 2020 |
iShares Inflation Hedged Corporate Bond ETF Schedule of Investments (unaudited) January 31, 2020 iShares® Inflation Hedged Corporate Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 95. |
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| February 20, 2020 |
1875 K Street N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 February 20, 2020 VIA EDGAR Ms. Deborah O?Neal-Johnson Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: iShares U.S. ETF Trust (the ?Trust?) (Securities Act File No. 333-179904 and Investment Company Act File No. 811-22649) Post-Effective Amendment No. 53 |
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| February 7, 2020 |
SCHEDULE 13G Amendment No. 0 iShares Ultra Short-Term Bond ETF COMMON STOCK Cusip #46434V878 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #46434V878 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 1,132,375 Item 6: 0 Item 7: 4,398,430 Item 8: 0 Item 9: 4,398, |
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| December 26, 2019 |
iShares Evolved US Technology ETF Schedule of Investments (unaudited) October 31, 2019 iShares® Evolved U. |
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| December 26, 2019 |
iShares Evolved US Consumer Staples ETF Schedule of Investments (unaudited) October 31, 2019 iShares® Evolved U. |
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| December 26, 2019 |
iShares Evolved US Financials ETF Schedule of Investments (unaudited) October 31, 2019 iShares® Evolved U. |
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| December 26, 2019 |
iShares Evolved US Discretionary Spending ETF Schedule of Investments (unaudited) October 31, 2019 iShares® Evolved U. |
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| December 26, 2019 |
iShares Evolved US Media and Entertainment ETF Schedule of Investments (unaudited) October 31, 2019 iShares® Evolved U. |
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| December 26, 2019 |
iShares Evolved US Healthcare Staples ETF Schedule of Investments (unaudited) October 31, 2019 iShares® Evolved U. |
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| December 26, 2019 |
iShares Evolved US Innovative Healthcare ETF Schedule of Investments (unaudited) October 31, 2019 iShares® Evolved U. |
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| December 12, 2019 |
IETC / iShares Evolved U.S. Technology ETF AW - - FORM AW Form AW 400 Howard Street San Francisco, CA 94105 1-800-iShares (1-800-474-2737) www. |
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| December 2, 2019 |
COVER 1875 K Street, N.W. Washington, DC 20006-1238 Tel: 202 303 1000 Fax: 202 303 2000 December 2, 2019 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: iShares U.S. ETF Trust (the “Trust”) (Securities Act File No. 333-179904 Investment Company Act File No. 811-22649) Post-Effective Amendment No. 539 Ladies and Gentlemen: On behalf of the Trust, we hereby tra |
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| September 26, 2019 |
Ishares U.s. Etf Trust NPORT-EX - - iShares Ultra Short-Term Bond ETF Schedule of Investments (unaudited) July 31, 2019 iShares® Ultra Short-Term Bond ETF (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities Capital One Multi-Asset Execution Trust, Class A6, 1. |
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| September 26, 2019 |
Ishares U.s. Etf Trust NPORT-EX - - iShares Short Maturity Municipal Bond ETF Schedule of Investments (unaudited) July 31, 2019 iShares® Short Maturity Municipal Bond ETF (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Debt Obligations Alabama — 3. |
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| September 26, 2019 |
Ishares U.s. Etf Trust NPORT-EX - - iShares Interest Rate Hedged Emerging Markets Bond ETF Schedule of Investments (unaudited) July 31, 2019 iShares® Interest Rate Hedged Emerging Markets Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 95. |
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| September 26, 2019 |
Ishares U.s. Etf Trust NPORT-EX - - iShares Inflation Hedged Corporate Bond ETF Schedule of Investments (unaudited) July 31, 2019 iShares® Inflation Hedged Corporate Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 95. |
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| September 26, 2019 |
Ishares U.s. Etf Trust NPORT-EX - - iShares Interest Rate Hedged Corporate Bond ETF Schedule of Investments (unaudited) July 31, 2019 iShares® Interest Rate Hedged Corporate Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 98. |
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| September 26, 2019 |
Ishares U.s. Etf Trust NPORT-EX - - iShares Gold Strategy ETF Consolidated Schedule of Investments (unaudited) July 31, 2019 iShares® Gold Strategy ETF (Percentages shown are based on Net Assets) Security Shares/ Par Value Grantor Trust Grantor Trust — 20. |
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| September 26, 2019 |
Ishares U.s. Etf Trust NPORT-EX - - iShares Interest Rate Hedged High Yield Bond ETF Schedule of Investments (unaudited) July 31, 2019 iShares® Interest Rate Hedged High Yield Bond ETF (Percentages shown are based on Net Assets) Security Shares Value Investment Companies Exchange-Traded Funds — 98. |
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| September 26, 2019 |
Ishares U.s. Etf Trust NPORT-EX - - iShares Short Maturity Bond ETF Schedule of Investments (unaudited) July 31, 2019 iShares® Short Maturity Bond ETF (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities Adams Mill CLO Ltd. |
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| September 26, 2019 |
Ishares U.s. Etf Trust NPORT-EX - - iShares Commodities Select Strategy ETF Consolidated Schedule of Investments (unaudited) July 31, 2019 iShares® Commodities Select Strategy ETF (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Agricultural & Farm Machinery — 1. |
