iShares U.S. ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 91.44% | $7.20M | 73,947 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 5.08% | $400.00K | 400,000 |
| LCH Ltd.Interest rate derivative | 0.32% | $25.50K | 105,000 |
| LCH Ltd.Interest rate derivative | 0.29% | $23.18K | 125,000 |
| LCH Ltd.Interest rate derivative | 0.28% | $22.13K | 130,000 |
| LCH Ltd.Interest rate derivative | 0.27% | $21.57K | 75,000 |
| LCH Ltd.Interest rate derivative | 0.22% | $17.50K | 140,000 |
| LCH Ltd.Interest rate derivative | 0.21% | $16.43K | 130,000 |
| LCH Ltd.Interest rate derivative | 0.19% | $15.06K | 210,000 |
| LCH Ltd.Interest rate derivative | 0.18% | $14.42K | 70,000 |
| LCH Ltd.Interest rate derivative | 0.15% | $11.98K | 320,000 |
| LCH Ltd.Interest rate derivative | 0.14% | $10.88K | 140,000 |
| LCH Ltd.Interest rate derivative | 0.09% | $7.41K | 210,000 |
| LCH Ltd.Interest rate derivative | 0.06% | $4.96K | 145,000 |
| LCH Ltd.Interest rate derivative | 0.06% | $4.61K | 380,000 |
| LCH Ltd.Interest rate derivative | 0.06% | $4.38K | 178,000 |
| LCH Ltd.Interest rate derivative | 0.05% | $4.25K | 15,000 |
| LCH Ltd.Interest rate derivative | 0.05% | $3.94K | 221,000 |
| LCH Ltd.Interest rate derivative | 0.05% | $3.92K | 130,000 |
| LCH Ltd.Interest rate derivative | 0.05% | $3.88K | 382,000 |
| LCH Ltd.Interest rate derivative | 0.05% | $3.85K | 35,000 |
| LCH Ltd.Interest rate derivative | 0.05% | $3.83K | 284,000 |
| LCH Ltd.Interest rate derivative | 0.04% | $3.05K | 15,000 |
| LCH Ltd.Interest rate derivative | 0.03% | $2.64K | 70,000 |
| Chicago Mercantile ExchangeInterest rate derivative | 0.03% | $2.54K | 10,000 |
| LCH Ltd.Interest rate derivative | 0.03% | $2.20K | 10,000 |
| LCH Ltd.Interest rate derivative | 0.03% | $2.19K | 35,000 |
| LCH Ltd.Interest rate derivative | 0.03% | $2.05K | 10,000 |
| LCH Ltd.Interest rate derivative | 0.03% | $2.00K | 10,000 |
| LCH Ltd.Interest rate derivative | 0.03% | $1.99K | 10,000 |
| LCH Ltd.Interest rate derivative | 0.03% | $1.98K | 30,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.93K | 10,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.86K | 55,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.82K | 306,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.79K | 135,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.74K | 490,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.71K | 10,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.68K | 10,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.57K | 10,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.45K | 10,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.42K | 10,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.40K | 20,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.33K | 40,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.31K | 10,000 |
| LCH Ltd.Interest rate derivative | 0.02% | $1.19K | 60,000 |
| LCH Ltd.Interest rate derivative | 0.01% | $1.12K | 10,000 |
| LCH Ltd.Interest rate derivative | 0.01% | $1.10K | 34,000 |
| LCH Ltd.Interest rate derivative | 0.01% | $1.09K | 20,000 |
| LCH Ltd.Interest rate derivative | 0.01% | $1.05K | 50,000 |
| LCH Ltd.Interest rate derivative | 0.01% | $1.04K | 25,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.