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 |
|---|---|---|---|
| United States TreasuryCash or money market | 8.94% | $49.96M | 50,000,000 |
| United States TreasuryCash or money market | 6.05% | $33.80M | 34,000,000 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 5.77% | $32.26M | 32,260,000 |
| United States TreasuryCash or money market | 5.60% | $31.29M | 31,500,000 |
| United States TreasuryCash or money market | 2.68% | $14.98M | 15,000,000 |
| United States TreasuryCash or money market | 2.66% | $14.88M | 15,000,000 |
| United States TreasuryCash or money market | 2.13% | $11.93M | 12,000,000 |
| Compo Funding Co LLCCash or money market | 1.85% | $10.32M | 10,400,000 |
| United States TreasuryCash or money market | 1.78% | $9.95M | 10,000,000 |
| Intrepid Funding Co LLCCash or money market | 1.47% | $8.22M | 8,260,000 |
| United States TreasuryCash or money market | 1.37% | $7.68M | 7,700,000 |
| United States TreasuryCash or money market | 1.24% | $6.95M | 7,000,000 |
| Norfina LtdCash or money market | 1.24% | $6.95M | 7,000,000 |
| PPG Industries IncCash or money market | 1.20% | $6.71M | 6,730,000 |
| Overwatch Bravo Funding LLCCash or money market | 1.19% | $6.64M | 6,650,000 |
| Overwatch Alpha Funding LLCCash or money market | 1.18% | $6.62M | 6,640,000 |
| American Honda Finance CorpCash or money market | 1.18% | $6.59M | 6,600,000 |
| WEC Energy Group IncCash or money market | 1.17% | $6.55M | 6,570,000 |
| Glencove Funding LLCCash or money market | 1.17% | $6.55M | 6,550,000 |
| BAY Cube Funding LLCCash or money market | 1.17% | $6.53M | 6,560,000 |
| Macquarie Group LtdCash or money market | 1.17% | $6.52M | 6,580,000 |
| BAYERISCHE LANDESBK GIROCash or money market | 1.16% | $6.51M | 6,520,000 |
| Mont Blanc Capital CorpCash or money market | 1.16% | $6.50M | 6,560,000 |
| Mizuho Bank Ltd/SingaporeCash or money market | 1.16% | $6.46M | 6,470,000 |
| Ionic Funding LLCCash or money market | 1.15% | $6.42M | 6,430,000 |
| Walt Disney Co/TheCash or money market | 1.12% | $6.25M | 6,295,000 |
| Tokeneke Funding Co LLCCash or money market | 1.11% | $6.18M | 6,210,000 |
| Lseg US Fin CorpCash or money market | 1.10% | $6.12M | 6,140,000 |
| Hyundai Capital AmericaCash or money market | 1.09% | $6.08M | 6,090,000 |
| Lexington Parker Capital Co LLCCash or money market | 1.07% | $6.00M | 6,030,000 |
| Verizon Communications IncCash or money market | 1.03% | $5.73M | 5,745,000 |
| NTT Finance Americas IncCash or money market | 0.99% | $5.56M | 5,565,000 |
| Glencore Funding LLCCash or money market | 0.97% | $5.44M | 5,460,000 |
| Resolute Funding Co LLCCash or money market | 0.93% | $5.21M | 5,220,000 |
| Fidelity National Information Services IncCash or money market | 0.92% | $5.15M | 5,155,000 |
| Alimentation Couche-Tard IncCash or money market | 0.92% | $5.12M | 5,160,000 |
| Columbia Funding Co LLCCash or money market | 0.91% | $5.08M | 5,090,000 |
| Penske Truck Leasing Co LPCash or money market | 0.89% | $4.95M | 4,990,000 |
| Fidelity National Information Services IncCash or money market | 0.87% | $4.89M | 4,900,000 |
| Eaton Capital ULCCash or money market | 0.84% | $4.72M | 4,720,000 |
| Mackinac Funding Co LLCCash or money market | 0.84% | $4.69M | 4,720,000 |
| Bay Square Funding LLCCash or money market | 0.81% | $4.54M | 4,560,000 |
| Mitsubishi HC Finance America LLCCash or money market | 0.79% | $4.39M | 4,400,000 |
| WEC Energy Group IncCash or money market | 0.76% | $4.26M | 4,265,000 |
| Ionic Funding LLCCash or money market | 0.73% | $4.11M | 4,130,000 |
| Bunge Ltd Finance CorpCash or money market | 0.73% | $4.10M | 4,105,000 |
| Intercontinental Exchange IncCash or money market | 0.73% | $4.05M | 4,055,000 |
| Bunge Ltd Finance CorpCash or money market | 0.72% | $4.05M | 4,050,000 |
| MUFG Securities Canada LtdCash or money market | 0.72% | $4.00M | 4,010,000 |
| Overwatch Bravo Funding LLCCash or money market | 0.71% | $3.99M | 4,000,000 |
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.