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 | 12.66% | $3.70M | 3,700,000 |
| United States TreasuryCash or money market | 8.54% | $2.50M | 2,500,000 |
| United States TreasuryCash or money market | 3.40% | $994.66K | 1,000,000 |
| United States TreasuryCash or money market | 1.71% | $498.43K | 500,000 |
| Resolute Funding Co LLCCash or money market | 1.06% | $309.68K | 310,000 |
| Eli Lilly & CoCash or money market | 0.99% | $289.88K | 290,000 |
| Glencove Funding LLCCash or money market | 0.99% | $289.82K | 290,000 |
| Bay Square Funding LLCCash or money market | 0.99% | $289.70K | 290,000 |
| Mizuho Bank Ltd/SingaporeCash or money market | 0.99% | $289.67K | 290,000 |
| Bunge Ltd Finance CorpCash or money market | 0.96% | $279.91K | 280,000 |
| PPG Industries IncCash or money market | 0.96% | $279.16K | 280,000 |
| Constellation Funding Co LLCCash or money market | 0.95% | $278.99K | 280,000 |
| Glencore Funding LLCCash or money market | 0.92% | $269.88K | 270,000 |
| Lseg US Fin CorpCash or money market | 0.92% | $269.17K | 270,000 |
| BAY Cube Funding LLCCash or money market | 0.92% | $268.72K | 270,000 |
| Compo Funding Co LLCCash or money market | 0.92% | $268.00K | 270,000 |
| WELLS FARGO BANK NACash or money market | 0.89% | $259.84K | 260,000 |
| Columbia Funding Co LLCCash or money market | 0.89% | $259.73K | 260,000 |
| Overwatch Bravo Funding LLCCash or money market | 0.89% | $259.10K | 260,000 |
| Macquarie Bank LtdCash or money market | 0.87% | $253.06K | 260,000 |
| Skandinaviska Enskilda Banken ABCash or money market | 0.86% | $252.71K | 260,000 |
| National Bank of CanadaCash or money market | 0.86% | $252.65K | 260,000 |
| Banco Santander SACash or money market | 0.86% | $251.66K | 260,000 |
| NORDEA BANK ABP NEW YORKCash or money market | 0.86% | $250.14K | 250,000 |
| UBS AG/LondonCash or money market | 0.86% | $250.12K | 250,000 |
| MUFG BANK LTD/NYCash or money market | 0.86% | $250.07K | 250,000 |
| Cooperatieve Rabobank UA/NYCash or money market | 0.86% | $249.94K | 250,000 |
| Nordea Bank Abp/New York NYCash or money market | 0.86% | $249.93K | 250,000 |
| Glencove Funding LLCCash or money market | 0.86% | $249.92K | 250,000 |
| Eaton Capital ULCCash or money market | 0.85% | $249.89K | 250,000 |
| National Securities Clearing CorpCash or money market | 0.85% | $249.87K | 250,000 |
| Spire IncCash or money market | 0.85% | $249.84K | 250,000 |
| Sanofi SACash or money market | 0.85% | $249.82K | 250,000 |
| BANK NOVA SCOTIA HOUSTON TEXCash or money market | 0.85% | $249.75K | 250,000 |
| TORONTO DOMINION BK N Y BRH INCash or money market | 0.85% | $249.75K | 250,000 |
| NatWest Markets PLCCash or money market | 0.85% | $249.72K | 260,000 |
| Emerson Electric CoCash or money market | 0.85% | $249.70K | 250,000 |
| NTT Finance Americas IncCash or money market | 0.85% | $249.68K | 250,000 |
| Charles Schwab & Co IncCash or money market | 0.85% | $249.66K | 250,000 |
| Fidelity National Information Services IncCash or money market | 0.85% | $249.64K | 250,000 |
| Extra Space Storage LPCash or money market | 0.85% | $249.64K | 250,000 |
| Westpac Banking Corp/NYCash or money market | 0.85% | $249.60K | 250,000 |
| Verizon Communications IncCash or money market | 0.85% | $249.53K | 250,000 |
| Lime Funding LLCCash or money market | 0.85% | $249.48K | 250,000 |
| Nutrien LtdCash or money market | 0.85% | $249.42K | 250,000 |
| Emerson Electric CoCash or money market | 0.85% | $249.39K | 250,000 |
| Haleon UK Capital PLCCash or money market | 0.85% | $249.26K | 250,000 |
| Virginia Electric and Power CoCash or money market | 0.85% | $249.17K | 250,000 |
| United Overseas Bank LtdCash or money market | 0.85% | $249.14K | 250,000 |
| Ionic Funding LLCCash or money market | 0.85% | $249.11K | 250,000 |
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.