0001752724-23-146431.txt : 20230627
0001752724-23-146431.hdr.sgml : 20230627
20230627140600
ACCESSION NUMBER: 0001752724-23-146431
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iShares U.S. ETF Trust
CENTRAL INDEX KEY: 0001524513
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22649
FILM NUMBER: 231046211
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0001524513
S000058011
iShares Inflation Hedged Corporate Bond ETF
C000189608
iShares Inflation Hedged Corporate Bond ETF
LQDI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001524513
XXXXXXXX
S000058011
C000189608
iShares U.S. ETF Trust
811-22649
0001524513
5493002YECWEEITPWL97
400 HOWARD STREET
SAN FRANCISCO
94105
800-474-2737
iShares Inflation Hedged Corporate Bond ETF
S000058011
549300MT12MU1NUKXU41
2023-10-31
2023-04-30
N
62884622.46
394476.99
62490145.47
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
159804.37000000
N
BlackRock Inflation Hedged Corporate Bond Index
USIFHCRP
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.576500 31-MAR-2028
000000000
80000.00000000
OU
Notional Amount
USD
-366.42000000
-0.00058636445
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2028-03-31
0.00000000
USD
-1.07000000
USD
80000.00000000
USD
-365.35000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 3.350000 05-JAN-2024
000000000
3000000.00000000
OU
Notional Amount
USD
111489.42000000
0.178411202536
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2024-01-05
0.00000000
USD
-19.50000000
USD
3000000.00000000
USD
111508.92000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.921000 21-OCT-2026
000000000
3500000.00000000
OU
Notional Amount
USD
136626.00000000
0.218636072891
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-10-21
0.00000000
USD
-46.42000000
USD
3500000.00000000
USD
136672.42000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.537000 10-FEB-2025
000000000
60000.00000000
OU
Notional Amount
USD
-14.19000000
-0.00002270758
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2025-02-10
0.00000000
USD
-0.39000000
USD
60000.00000000
USD
-13.80000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.465500 07-APR-2031
000000000
2000000.00000000
OU
Notional Amount
USD
182134.34000000
0.291460899362
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-04-07
0.00000000
USD
-46.60000000
USD
2000000.00000000
USD
182180.94000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.432500 19-DEC-2032
000000000
110000.00000000
OU
Notional Amount
USD
744.40000000
0.001191227823
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2032-12-19
0.00000000
USD
-2.57000000
USD
110000.00000000
USD
746.97000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.474000 07-FEB-2033
000000000
410000.00000000
OU
Notional Amount
USD
915.77000000
0.001465463063
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2033-02-07
0.00000000
USD
-9.56000000
USD
410000.00000000
USD
925.33000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.553200 30-DEC-2032
000000000
270000.00000000
OU
Notional Amount
USD
-816.50000000
-0.00130660601
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2032-12-30
358.46000000
USD
0.00000000
USD
270000.00000000
USD
-1174.96000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.383750 16-JUL-2041
000000000
300000.00000000
OU
Notional Amount
USD
22626.24000000
0.036207692956
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2041-07-16
0.00000000
USD
-4.35000000
USD
300000.00000000
USD
22630.59000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.549000 25-APR-2033
000000000
1200000.00000000
OU
Notional Amount
USD
-8576.70000000
-0.01372488403
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2033-04-25
0.00000000
USD
-27.96000000
USD
1200000.00000000
USD
-8548.74000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.402000 29-JUN-2041
000000000
500000.00000000
OU
Notional Amount
USD
37611.03000000
0.060187137855
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2041-06-29
0.00000000
USD
-19.19000000
USD
500000.00000000
USD
37630.22000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.564500 05-APR-2028
000000000
125000.00000000
OU
Notional Amount
USD
-532.92000000
-0.00085280646
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2028-04-05
0.00000000
USD
-1.66000000
USD
125000.00000000
USD
-531.26000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 2.933500 06-DEC-2052
000000000
200000.00000000
OU
Notional Amount
USD
2772.36000000
0.004436475510
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2052-12-06
0.00000000
USD
-7.10000000
USD
200000.00000000
USD
2779.46000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.082000 23-JAN-2033
000000000
200000.00000000
OU
Notional Amount
USD
2076.99000000
0.003323708057
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-01-24
0.00000000
USD
-3.36000000
USD
200000.00000000
USD
2080.35000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.742500 15-SEP-2026
000000000
2000000.00000000
OU
Notional Amount
USD
100120.89000000
0.160218686077
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-09-15
0.00000000
USD
-26.53000000
USD
2000000.00000000
USD
100147.42000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.592500 22-FEB-2028
000000000
360000.00000000
OU
Notional Amount
USD
-969.48000000
-0.00155141261
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2028-02-22
0.00000000
USD
-4.78000000
USD
360000.00000000
USD
-964.70000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.450000 08-FEB-2028
000000000
965000.00000000
OU
Notional Amount
USD
2557.96000000
0.004093381413
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2028-02-08
0.00000000
USD
-12.80000000
USD
965000.00000000
USD
2570.76000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 3.126000 27-OCT-2026
000000000
3430000.00000000
OU
Notional Amount
USD
98688.44000000
0.157926404647
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-10-27
0.00000000
USD
-45.49000000
USD
3430000.00000000
USD
98733.93000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.326000 19-DEC-2042
000000000
200000.00000000
OU
Notional Amount
USD
2914.09000000
0.004663279270
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2042-12-19
0.00000000
USD
-7.68000000
USD
200000.00000000
USD
2921.77000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.230000 06-JAN-2051
000000000
300000.00000000
OU
Notional Amount
USD
35552.41000000
0.056892826433
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2051-01-06
0.00000000
USD
-14.76000000
USD
300000.00000000
USD
35567.17000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 3.115070 04-NOV-2024
000000000
400000.00000000
OU
Notional Amount
USD
-3728.77000000
-0.00596697282
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2024-11-04
0.00000000
USD
-284.60000000
USD
400000.00000000
USD
-3444.17000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.456000 05-JAN-2028
000000000
1900000.00000000
OU
Notional Amount
USD
2436.42000000
0.003898886747
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2028-01-05
0.00000000
USD
-25.20000000
USD
1900000.00000000
USD
2461.62000000
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
740000.00000000
NS
USD
740000.00000000
1.184186713655
Long
STIV
RF
US
N
1
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.503800 30-DEC-2024
000000000
560000.00000000
OU
Notional Amount
USD
-186.24000000
-0.00029803099
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2024-12-30
4.36000000
USD
0.00000000
USD
560000.00000000
USD
-190.60000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.659000 01-OCT-2028
000000000
1000000.00000000
OU
Notional Amount
USD
49690.31000000
0.079517033647
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2028-10-01
0.00000000
USD
-18.42000000
USD
1000000.00000000
USD
49708.73000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.152000 23-NOV-2052
000000000
100000.00000000
OU
Notional Amount
USD
-2889.27000000
-0.00462356100
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2052-11-25
0.00000000
USD
-3.55000000
USD
100000.00000000
USD
-2885.72000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.504000 06-DEC-2046
000000000
500000.00000000
OU
Notional Amount
USD
12417.89000000
0.019871757229
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2046-12-06
0.00000000
USD
-22.31000000
USD
500000.00000000
USD
12440.20000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.408000 30-JUL-2051
000000000
1000000.00000000
OU
Notional Amount
USD
56762.56000000
0.090834418087
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2051-07-30
0.00000000
USD
-49.19000000
USD
1000000.00000000
USD
56811.75000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.454000 06-APR-2038
000000000
510000.00000000
OU
Notional Amount
USD
-1095.27000000
-0.00175270835
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2038-04-06
0.00000000
USD
-14.70000000
USD
510000.00000000
USD
-1080.57000000
N
N
N
iShares iBoxx $ Investment Grade Corporate Bond ETF
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
538138.00000000
NS
USD
59157510.34000000
94.66694291566
Long
EC
RF
US
N
1
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.500000 25-JAN-2037
000000000
560000.00000000
OU
Notional Amount
USD
21048.67000000
0.033683182910
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2037-01-25
0.00000000
USD
-16.13000000
USD
560000.00000000
USD
21064.80000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.740000 17-NOV-2024
000000000
800000.00000000
OU
Notional Amount
USD
-768.68000000
-0.00123008195
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2024-11-17
0.00000000
USD
-5.20000000
USD
800000.00000000
USD
-763.48000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.404821 13-APR-2053
000000000
345000.00000000
OU
Notional Amount
USD
-3878.80000000
-0.00620705868
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2053-04-13
0.00000000
USD
-350.97000000
USD
345000.00000000
USD
-3527.83000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.673000 19-MAY-2031
000000000
1000000.00000000
OU
Notional Amount
USD
67719.63000000
0.108368494729
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-05-19
0.00000000
USD
-23.30000000
USD
1000000.00000000
USD
67742.93000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.420500 02-AUG-2051
000000000
459000.00000000
OU
Notional Amount
USD
24350.30000000
0.038966623964
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2051-08-02
0.00000000
USD
-22.58000000
USD
459000.00000000
USD
24372.88000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.401000 09-FEB-2031
000000000
3000000.00000000
OU
Notional Amount
USD
296587.88000000
0.474615441793
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-02-10
0.00000000
USD
-69.90000000
USD
3000000.00000000
USD
296657.78000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.168500 09-JAN-2048
000000000
200000.00000000
OU
Notional Amount
USD
-2848.85000000
-0.00455887880
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2048-01-09
0.00000000
USD
-6.44000000
USD
200000.00000000
USD
-2842.41000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 3.148000 29-OCT-2026
000000000
1540000.00000000
OU
Notional Amount
USD
42431.10000000
0.067900466034
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-10-29
0.00000000
USD
-20.43000000
USD
1540000.00000000
USD
42451.53000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 1.937500 20-AUG-2050
000000000
10000.00000000
OU
Notional Amount
USD
1980.59000000
0.003169443734
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2050-08-22
0.00000000
USD
-0.49000000
USD
10000.00000000
USD
1981.08000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.370000 08-FEB-2053
000000000
225000.00000000
OU
Notional Amount
USD
264.36000000
0.000423042702
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2053-02-08
0.00000000
USD
-11.07000000
USD
225000.00000000
USD
275.43000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 1.947500 20-AUG-2050
000000000
600000.00000000
OU
Notional Amount
USD
84029.02000000
0.134467633845
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2050-08-22
0.00000000
USD
-16729.52000000
USD
600000.00000000
USD
100758.54000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.705000 24-FEB-2028
000000000
250000.00000000
OU
Notional Amount
USD
-1956.09000000
-0.00313023755
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2028-02-24
0.00000000
USD
-3.32000000
USD
250000.00000000
USD
-1952.77000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.500000 05-JAN-2033
000000000
700000.00000000
OU
Notional Amount
USD
-699.10000000
-0.00111873639
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2033-01-05
0.00000000
USD
-16.31000000
USD
700000.00000000
USD
-682.79000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.547500 19-APR-2028
000000000
800000.00000000
OU
Notional Amount
USD
-3325.42000000
-0.00532151105
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2028-04-19
0.00000000
USD
-10.61000000
USD
800000.00000000
USD
-3314.81000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 1.745500 20-AUG-2023
000000000
10000.00000000
OU
Notional Amount
USD
1301.36000000
0.002082504353
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2023-08-21
0.00000000
USD
-0.06000000
USD
10000.00000000
USD
1301.42000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.319500 06-DEC-2029
000000000
600000.00000000
OU
Notional Amount
USD
-808.69000000
-0.00129410804
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2029-12-06
0.00000000
USD
-7.78000000
USD
600000.00000000
USD
-800.91000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.535710 13-APR-2033
000000000
815000.00000000
OU
Notional Amount
USD
-6788.95000000
-0.01086403295
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2033-04-13
0.00000000
USD
-1210.99000000
USD
815000.00000000
USD
-5577.96000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.472500 31-MAR-2043
000000000
120000.00000000
OU
Notional Amount
USD
-1557.20000000
-0.00249191290
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2043-03-31
0.00000000
USD
-4.61000000
USD
120000.00000000
USD
-1552.59000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.418500 25-APR-2025
000000000
520000.00000000
OU
Notional Amount
USD
-614.07000000
-0.00098266693
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2025-04-25
0.00000000
USD
-3.39000000
USD
520000.00000000
USD
-610.68000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.964500 26-OCT-2028
000000000
1800000.00000000
OU
Notional Amount
USD
50893.61000000
0.081442617259
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2028-10-26
0.00000000
USD
-33.14000000
USD
1800000.00000000
USD
50926.75000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.180000 06-DEC-2042
000000000
250000.00000000
OU
Notional Amount
USD
164.71000000
0.000263577558
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2042-12-08
0.00000000
USD
-6.92000000
USD
250000.00000000
USD
171.63000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.245000 06-DEC-2032
000000000
200000.00000000
OU
Notional Amount
USD
-413.84000000
-0.00066224841
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-12-06
0.00000000
USD
-3.33000000
USD
200000.00000000
USD
-410.51000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 2.983500 15-MAR-2048
000000000
100000.00000000
OU
Notional Amount
USD
1548.49000000
0.002477974708
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2048-03-16
0.00000000
USD
-2.78000000
USD
100000.00000000
USD
1551.27000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.402500 13-JAN-2043
000000000
40000.00000000
OU
Notional Amount
USD
6.43000000
0.000010289622
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2043-01-13
0.00000000
USD
-1.53000000
USD
40000.00000000
USD
7.96000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.345000 06-APR-2048
000000000
210000.00000000
OU
Notional Amount
USD
966.96000000
0.001547379979
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2048-04-06
0.00000000
USD
-9.37000000
USD
210000.00000000
USD
976.33000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.745000 07-DEC-2027
000000000
200000.00000000
OU
Notional Amount
USD
-1898.37000000
-0.00303787098
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-12-07
0.00000000
USD
-2.65000000
USD
200000.00000000
USD
-1895.72000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.582000 05-JAN-2042
000000000
1530000.00000000
OU
Notional Amount
USD
23242.28000000
0.037193512393
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2042-01-05
0.00000000
USD
-58.71000000
USD
1530000.00000000
USD
23300.99000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.498500 06-APR-2028
000000000
700000.00000000
OU
Notional Amount
USD
-847.91000000
-0.00135686994
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2028-04-06
0.00000000
USD
-9.28000000
USD
700000.00000000
USD
-838.63000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.231000 06-DEC-2037
000000000
100000.00000000
OU
Notional Amount
USD
-162.84000000
-0.00026058508
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2037-12-07
0.00000000
USD
-2.08000000
USD
100000.00000000
USD
-160.76000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.630000 09-DEC-2023
000000000
1770000.00000000
OU
Notional Amount
USD
-7714.43000000
-0.01234503447
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2023-12-09
0.00000000
USD
-2001.40000000
USD
1770000.00000000
USD
-5713.03000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: OIS 3.481500 09-JAN-2030
000000000
200000.00000000
OU
Notional Amount
USD
-2543.06000000
-0.00406953765
N/A
DIR
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2030-01-09
0.00000000
USD
-2.63000000
USD
200000.00000000
USD
-2540.43000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.614500 07-JAN-2037
000000000
3500000.00000000
OU
Notional Amount
USD
88037.92000000
0.140882885353
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2037-01-07
0.00000000
USD
-100.84000000
USD
3500000.00000000
USD
88138.76000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.503471 13-APR-2025
000000000
400000.00000000
OU
Notional Amount
USD
-1360.04000000
-0.00217640715
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2025-04-13
0.00000000
USD
-275.60000000
USD
400000.00000000
USD
-1084.44000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 1.833750 18-OCT-2049
000000000
418000.00000000
OU
Notional Amount
USD
110697.56000000
0.177144026738
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2049-10-18
11789.43000000
USD
0.00000000
USD
418000.00000000
USD
98908.13000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.446000 29-JUN-2041
000000000
1000000.00000000
OU
Notional Amount
USD
67385.08000000
0.107833130317
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2041-06-29
0.00000000
USD
-38.38000000
USD
1000000.00000000
USD
67423.46000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.470000 19-APR-2043
000000000
325000.00000000
OU
Notional Amount
USD
-4232.39000000
-0.00677289189
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2043-04-19
0.00000000
USD
-12.47000000
USD
325000.00000000
USD
-4219.92000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 1.896250 20-AUG-2030
000000000
420000.00000000
OU
Notional Amount
USD
65918.17000000
0.105485704192
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2030-08-20
0.00000000
USD
-9.79000000
USD
420000.00000000
USD
65927.96000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.537500 30-DEC-2027
000000000
430000.00000000
OU
Notional Amount
USD
-505.41000000
-0.00080878352
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-12-30
243.30000000
USD
0.00000000
USD
430000.00000000
USD
-748.71000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.432000 05-APR-2043
000000000
275000.00000000
OU
Notional Amount
USD
-1670.45000000
-0.00267314148
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2043-04-05
0.00000000
USD
-10.55000000
USD
275000.00000000
USD
-1659.90000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.306000 20-JAN-2048
000000000
230000.00000000
OU
Notional Amount
USD
3139.03000000
0.005023240026
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2048-01-20
0.00000000
USD
-10.26000000
USD
230000.00000000
USD
3149.29000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 1.889000 20-AUG-2030
000000000
360000.00000000
OU
Notional Amount
USD
42546.63000000
0.068085343184
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2030-08-20
0.00000000
USD
-7108.40000000
USD
360000.00000000
USD
49655.03000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.565000 02-JUN-2031
000000000
3000000.00000000
OU
Notional Amount
USD
224736.53000000
0.359635152566
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-06-02
0.00000000
USD
-2869.90000000
USD
3000000.00000000
USD
227606.43000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.679000 07-SEP-2026
000000000
1400000.00000000
OU
Notional Amount
USD
75899.84000000
0.121458894725
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2026-09-07
0.00000000
USD
-18.57000000
USD
1400000.00000000
USD
75918.41000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.516528 13-APR-2028
000000000
1200000.00000000
OU
Notional Amount
USD
-6724.73000000
-0.01076126475
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2028-04-13
0.00000000
USD
-1934.92000000
USD
1200000.00000000
USD
-4789.81000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.586000 11-OCT-2027
000000000
100000.00000000
OU
Notional Amount
USD
-198.29000000
-0.00031731403
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2027-10-11
0.00000000
USD
-1.33000000
USD
100000.00000000
USD
-196.96000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.240000 12-JAN-2031
000000000
2000000.00000000
OU
Notional Amount
USD
230002.97000000
0.368062785372
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-01-13
0.00000000
USD
-46.60000000
USD
2000000.00000000
USD
230049.57000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.470000 09-DEC-2046
000000000
1000000.00000000
OU
Notional Amount
USD
31520.69000000
0.050441057166
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2046-12-09
0.00000000
USD
-44.61000000
USD
1000000.00000000
USD
31565.30000000
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
SWP: OIS 3.272000 15-MAR-2030
000000000
100000.00000000
OU
Notional Amount
USD
-199.71000000
-0.00031958638
N/A
DIR
US
N
2
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
N/A
N/A
Y
2030-03-15
0.00000000
USD
-1.27000000
USD
100000.00000000
USD
-198.44000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.601250 30-SEP-2031
000000000
1000000.00000000
OU
Notional Amount
USD
50293.17000000
0.080481761758
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2031-09-30
0.00000000
USD
-23.30000000
USD
1000000.00000000
USD
50316.47000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.350500 06-APR-2053
000000000
50000.00000000
OU
Notional Amount
USD
233.48000000
0.000373626910
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2053-04-06
0.00000000
USD
-2.46000000
USD
50000.00000000
USD
235.94000000
N
N
N
LCH Limited
F226TOH6YD6XJB17KS62
SWP: IFS 2.477000 06-APR-2025
000000000
66000.00000000
OU
Notional Amount
USD
-74.16000000
-0.00011867471
N/A
DO
US
N
2
LCH Limited
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on USD - US CPI Urban Consumers NSA (CPURNSA)
2025-04-06
0.00000000
USD
-0.43000000
USD
66000.00000000
USD
-73.73000000
N
N
N
2023-05-30
iShares U.S. ETF Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer