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 |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 9.96% | $118.29M | 118,292,360 |
| United States TreasuryCash or money market | 2.37% | $28.15M | 28,500,000 |
| United States TreasuryCash or money market | 2.10% | $25.00M | 25,000,000 |
| United States TreasuryCash or money market | 1.67% | $19.88M | 20,000,000 |
| United States TreasuryCash or money market | 1.58% | $18.82M | 19,000,000 |
| United States TreasuryCash or money market | 1.26% | $14.98M | 15,000,000 |
| Glencore Funding LLCCash or money market | 1.18% | $14.02M | 14,025,000 |
| S&P Global IncCash or money market | 1.08% | $12.78M | 12,800,000 |
| Mizuho Bank Ltd/SingaporeCash or money market | 1.05% | $12.48M | 12,490,000 |
| Overwatch Alpha Funding LLCCash or money market | 1.03% | $12.28M | 12,320,000 |
| Bunge Ltd Finance CorpCash or money market | 0.99% | $11.76M | 11,760,000 |
| Sanofi SACash or money market | 0.94% | $11.13M | 11,140,000 |
| Overwatch Bravo Funding LLCCash or money market | 0.93% | $11.07M | 11,110,000 |
| United States TreasuryCash or money market | 0.92% | $10.93M | 10,968,000 |
| Verizon Communications IncCash or money market | 0.92% | $10.91M | 10,945,000 |
| NTT Finance Americas IncCash or money market | 0.91% | $10.81M | 10,825,000 |
| Reliance Funding Co LLCCash or money market | 0.89% | $10.62M | 10,660,000 |
| HSBC USA IncCash or money market | 0.88% | $10.44M | 10,810,000 |
| TORONTO DOMINION BANK NYCash or money market | 0.87% | $10.37M | 10,360,000 |
| DBS Bank LtdCash or money market | 0.86% | $10.18M | 10,230,000 |
| Spire IncCash or money market | 0.85% | $10.11M | 10,130,000 |
| ICE Futures EuropeDCO | 0.85% | $10.09M | 795 |
| Charles Schwab & Co IncCash or money market | 0.84% | $9.98M | 9,990,000 |
| BANCO SANTANDER SA/NYCash or money market | 0.83% | $9.90M | 9,900,000 |
| Bay Square Funding LLCCash or money market | 0.83% | $9.90M | 9,910,000 |
| United States TreasuryCash or money market | 0.83% | $9.90M | 10,000,000 |
| Penske Truck Leasing Co LPCash or money market | 0.83% | $9.87M | 9,960,000 |
| Sumitomo Mitsui Trust NYCash or money market | 0.83% | $9.86M | 9,870,000 |
| Glencove Funding LLCCash or money market | 0.83% | $9.86M | 9,860,000 |
| Mackinac Funding Co LLCCash or money market | 0.83% | $9.83M | 9,940,000 |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New YorkCash or money market | 0.83% | $9.83M | 9,840,000 |
| Fidelity National Information Services IncCash or money market | 0.83% | $9.81M | 9,820,000 |
| TORONTO DOMINION BK N Y BRH INCash or money market | 0.83% | $9.81M | 9,820,000 |
| Alimentation Couche-Tard IncCash or money market | 0.82% | $9.76M | 9,835,000 |
| Skandinaviska Enskilda Banken ABCash or money market | 0.82% | $9.76M | 10,040,000 |
| National Bank of CanadaCash or money market | 0.82% | $9.76M | 10,040,000 |
| DEUTSCHE BANK NYCash or money market | 0.82% | $9.73M | 9,750,000 |
| NTT Finance Americas IncCash or money market | 0.81% | $9.64M | 9,660,000 |
| BPCE SACash or money market | 0.80% | $9.55M | 9,860,000 |
| Oversea-Chinese Banking Corp LtdCash or money market | 0.80% | $9.55M | 9,590,000 |
| JP Morgan Securities LLCCash or money market | 0.79% | $9.42M | 9,420,000 |
| Eaton Capital ULCCash or money market | 0.79% | $9.36M | 9,370,000 |
| Intrepid Funding Co LLCCash or money market | 0.76% | $9.07M | 9,230,000 |
| American Honda Finance CorpCash or money market | 0.76% | $8.97M | 8,995,000 |
| BANK OF AMERICACash or money market | 0.75% | $8.91M | 8,920,000 |
| Citigroup Global Markets Holdings Inc/United StatesCash or money market | 0.73% | $8.62M | 8,725,000 |
| Nutrien LtdCash or money market | 0.70% | $8.28M | 8,295,000 |
| SUMITOMO MITSUI BANK NYCash or money market | 0.69% | $8.25M | 8,250,000 |
| NORDEA BANK ABP NEW YORKCash or money market | 0.67% | $8.00M | 8,000,000 |
| Lexington Parker Capital Co LLCCash or money market | 0.67% | $7.98M | 8,010,000 |
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.