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 Funds IIICash or money market | 1.63% | $132.67M | 132,633,406 |
| MIZUHO SECURITIES USA LLCRA | 1.60% | $130.00M | 130,000,000 |
| CITIGROUP GLOBAL MARKETS INCRA | 1.34% | $109.00M | 109,000,000 |
| GOLDMAN SACHS & CO LLCRA | 1.33% | $108.00M | 108,000,000 |
| WELLS FARGO SECURITIES LLCRA | 1.11% | $90.00M | 90,000,000 |
| Banco Bilbao Vizcaya Argentaria/New York NYCash or money market | 0.91% | $74.45M | 74,550,000 |
| BPCE SACash or money market | 0.91% | $73.68M | 76,090,000 |
| Marubeni Finance America LLCCash or money market | 0.77% | $62.95M | 63,000,000 |
| BOFA SECURITIES INCRA | 0.77% | $62.75M | 62,750,000 |
| Cooperatieve Rabobank UA/NYCash or money market | 0.74% | $59.99M | 60,020,000 |
| Svenska Handelsbanken ABCash or money market | 0.72% | $58.94M | 60,730,000 |
| NORTHWESTERN MUTUAL GLBLBond | 0.70% | $56.94M | 57,375,000 |
| MIZUHO BK LTD NEW YORK BRH INSCash or money market | 0.70% | $56.59M | 56,660,000 |
| TOYOTA MOTOR CREDIT CORPBond | 0.68% | $55.30M | 55,465,000 |
| CDP Financial IncCash or money market | 0.68% | $55.23M | 56,750,000 |
| Sumitomo Mitsui Trust NYCash or money market | 0.67% | $54.13M | 54,110,000 |
| PACIFIC LIFE GF IIBond | 0.66% | $53.66M | 54,390,000 |
| RWE AGCash or money market | 0.66% | $53.51M | 54,000,000 |
| SALESFORCE INCBond | 0.65% | $53.25M | 53,370,000 |
| NEW YORK LIFE GLOBAL FDGBond | 0.65% | $52.95M | 53,655,000 |
| MORGAN STANLEY PVT BANKBond | 0.65% | $52.90M | 53,215,000 |
| HONEYWELL AEROSPACE INCBond | 0.65% | $52.76M | 53,370,000 |
| Bank of New ZealandCash or money market | 0.65% | $52.50M | 54,085,000 |
| ATHENE GLOBAL FUNDINGBond | 0.64% | $51.95M | 52,090,000 |
| Bank of Nova Scotia/TheCash or money market | 0.63% | $51.57M | 53,350,000 |
| Svenska Handelsbanken/New York NYCash or money market | 0.63% | $51.10M | 51,100,000 |
| RWE AGCash or money market | 0.61% | $49.94M | 50,000,000 |
| Verto Capital I Compartment CCash or money market | 0.61% | $49.87M | 50,870,000 |
| DEUTSCHE BANK NYCash or money market | 0.61% | $49.42M | 49,500,000 |
| MASSMUTUAL GLOBAL FUNDINBond | 0.60% | $49.14M | 50,000,000 |
| UBS AG STAMFORD CTBond | 0.60% | $48.98M | 49,020,000 |
| Natixis SA/New York NYCash or money market | 0.60% | $48.58M | 48,650,000 |
| ATHENE GLOBAL FUNDINGBond | 0.59% | $47.97M | 48,025,000 |
| Canadian Imperial Bank of Commerce/New York NYCash or money market | 0.59% | $47.87M | 47,990,000 |
| BNP PARIBAS SARA | 0.57% | $46.75M | 46,750,000 |
| EQUITABLE AMERICA GLOBALBond | 0.57% | $46.26M | 46,820,000 |
| COOPERAT RABOBANK UA/NYBond | 0.56% | $45.81M | 45,780,000 |
| JPMORGAN CHASE & COBond | 0.56% | $45.68M | 46,084,000 |
| ING BANK NVBond | 0.52% | $42.14M | 42,315,000 |
| Banco Santander SACash or money market | 0.51% | $41.77M | 43,150,000 |
| Honda Auto Receivables Owner TrustABS-O | 0.51% | $41.42M | 41,473,000 |
| Lloyds Bank Corporate Markets PLC/New York NYCash or money market | 0.51% | $41.25M | 41,310,000 |
| United States TreasuryBond | 0.51% | $41.21M | 41,195,000 |
| Hyundai Auto Lease Securitization TrustABS-O | 0.50% | $40.57M | 40,674,000 |
| Toyota Auto Receivables Owner TrustABS-O | 0.49% | $40.25M | 40,402,000 |
| National Bank of CanadaCash or money market | 0.49% | $40.10M | 41,640,000 |
| BARCLAYS CAPITAL INCRA | 0.49% | $40.00M | 40,000,000 |
| Glencore Funding LLCCash or money market | 0.49% | $39.98M | 40,000,000 |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New YorkCash or money market | 0.49% | $39.58M | 39,620,000 |
| Skandinaviska Enskilda Banken ABCash or money market | 0.48% | $39.24M | 40,900,000 |
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.