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 |
|---|---|---|---|
| Parish of St JamesCash or money market | 2.25% | $30.50M | 30,500,000 |
| Iowa Finance AuthorityCash or money market | 2.18% | $29.60M | 29,600,000 |
| Main Street Natural Gas, Inc.Bond | 1.90% | $25.76M | 24,915,000 |
| PEFA, Inc.Bond | 1.78% | $24.18M | 24,140,000 |
| Texas Municipal Gas Acquisition & Supply Corp. IVBond | 1.72% | $23.33M | 22,235,000 |
| City of BurlingtonCash or money market | 1.62% | $22.00M | 22,000,000 |
| South Dakota Housing Development AuthorityCash or money market | 1.50% | $20.40M | 20,400,000 |
| Kentucky Public Energy AuthorityBond | 1.39% | $18.93M | 18,000,000 |
| Connecticut Housing Finance AuthorityCash or money market | 1.26% | $17.10M | 17,100,000 |
| General Authority of Southcentral PennsylvaniaCash or money market | 1.25% | $17.00M | 17,000,000 |
| New York State Housing Finance AgencyBond | 1.02% | $13.83M | 14,000,000 |
| Indianapolis Local Public Improvement Bond BankBond | 1.01% | $13.70M | 13,000,000 |
| New Mexico Municipal Energy Acquisition AuthorityBond | 0.99% | $13.48M | 12,805,000 |
| New York City Housing Development Corp.Bond | 0.94% | $12.69M | 12,780,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.93% | $12.61M | 12,000,000 |
| Board of Regents of the University of Texas SystemCash or money market | 0.92% | $12.50M | 12,500,000 |
| Garfield County Industrial AuthorityCash or money market | 0.91% | $12.40M | 12,400,000 |
| County of Essex NJBond | 0.90% | $12.23M | 12,100,000 |
| State of Oregon Housing & Community Services DepartmentBond | 0.89% | $12.13M | 12,000,000 |
| Trinity River AuthorityCash or money market | 0.89% | $12.10M | 12,100,000 |
| Kentucky Public Energy AuthorityBond | 0.82% | $11.17M | 10,785,000 |
| Denver City & County Housing AuthorityCash or money market | 0.82% | $11.10M | 11,100,000 |
| State of New York Mortgage Agency Homeowner MortgageCash or money market | 0.80% | $10.80M | 10,800,000 |
| Maryland Economic Development Corp.Cash or money market | 0.80% | $10.80M | 10,800,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.79% | $10.79M | 10,500,000 |
| City of Los Angeles CABond | 0.79% | $10.72M | 10,500,000 |
| State of IdahoBond | 0.78% | $10.62M | 10,500,000 |
| Tarrant County Cultural Education Facilities Finance Corp.Bond | 0.78% | $10.54M | 10,000,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.77% | $10.50M | 10,500,000 |
| California Community Choice Financing AuthorityBond | 0.77% | $10.48M | 10,000,000 |
| Chicago O'Hare International AirportBond | 0.77% | $10.43M | 10,000,000 |
| Louisiana Public Facilities AuthorityCash or money market | 0.76% | $10.25M | 10,250,000 |
| Rutherford County Health & Educational Facilities BoardBond | 0.75% | $10.24M | 9,600,000 |
| City of San Antonio TXCash or money market | 0.75% | $10.20M | 10,200,000 |
| Tarrant County Cultural Education Facilities Finance Corp.Cash or money market | 0.74% | $10.10M | 10,100,000 |
| Oregon State LotteryBond | 0.74% | $10.03M | 9,875,000 |
| New York City Housing Development Corp.Bond | 0.74% | $10.02M | 10,000,000 |
| State of TexasCash or money market | 0.74% | $10.00M | 10,000,000 |
| Board of Regents of the University of Texas SystemCash or money market | 0.74% | $10.00M | 10,000,000 |
| Public Finance AuthorityBond | 0.74% | $9.98M | 10,000,000 |
| New York City Transitional Finance Authority Future Tax SecuredCash or money market | 0.71% | $9.70M | 9,700,000 |
| Wyoming Community Development AuthorityCash or money market | 0.71% | $9.70M | 9,700,000 |
| Black Belt Energy Gas DistrictBond | 0.71% | $9.65M | 9,250,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.66% | $9.00M | 9,000,000 |
| City of BurlingtonCash or money market | 0.66% | $9.00M | 9,000,000 |
| North Carolina Housing Finance AgencyCash or money market | 0.66% | $9.00M | 9,000,000 |
| Main Street Natural Gas, Inc.Bond | 0.63% | $8.53M | 8,520,000 |
| Lincoln Nebraska ElectricCash or money market | 0.61% | $8.30M | 8,300,000 |
| Kentucky Economic Development Finance AuthorityBond | 0.61% | $8.28M | 8,280,000 |
| City of San AntonioCash or money market | 0.60% | $8.20M | 8,200,000 |
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.