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 TreasuryBond | 12.04% | $584.49M | 599,965,000 |
| United States TreasuryBond | 3.76% | $182.27M | 185,780,000 |
| United States TreasuryBond | 3.32% | $161.23M | 170,600,000 |
| United States TreasuryBond | 2.83% | $137.25M | 140,000,000 |
| BlackRock Funds IIICash or money market | 2.76% | $134.04M | 133,997,604 |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESCash or money market | 2.05% | $99.59M | 99,590,000 |
| United States TreasuryBond | 1.83% | $88.72M | 89,750,000 |
| United States TreasuryBond | 1.42% | $69.08M | 73,500,000 |
| United States TreasuryBond | 1.30% | $62.90M | 62,785,000 |
| United States TreasuryBond | 1.08% | $52.61M | 54,610,000 |
| United States TreasuryBond | 0.70% | $33.77M | 36,010,000 |
| United States TreasuryBond | 0.47% | $22.73M | 23,000,000 |
| ECMC Group Student Loan TrustABS-O | 0.44% | $21.57M | 21,587,816 |
| CITIGROUP INCBond | 0.43% | $20.63M | 20,626,000 |
| APPLOVIN CORPBond | 0.41% | $20.04M | 20,014,000 |
| VIPER ENERGY PARTNERS LLBond | 0.41% | $19.69M | 19,950,000 |
| PACIFIC GAS & ELECTRICBond | 0.40% | $19.26M | 19,700,000 |
| ORACLE CORPBond | 0.38% | $18.44M | 19,305,000 |
| AMAZON.COM INCBond | 0.38% | $18.36M | 18,420,000 |
| JPMORGAN CHASE & COBond | 0.37% | $17.74M | 17,672,000 |
| CHENIERE ENERGY PARTNERSBond | 0.37% | $17.73M | 18,580,000 |
| GOLDMAN SACHS GROUP INCBond | 0.34% | $16.69M | 16,663,000 |
| Wells Fargo Commercial Mortgage TrustABS-MBS | 0.33% | $16.13M | 17,280,000 |
| EQT CORPBond | 0.32% | $15.45M | 14,410,000 |
| United States TreasuryBond | 0.31% | $14.91M | 15,000,000 |
| Curzon Mortgages PLCABS-O | 0.22% | $14.48M | 7,981,000 |
| GOLDMAN SACHS GROUP INCBond | 0.29% | $14.13M | 14,175,000 |
| AMAZON.COM INCBond | 0.29% | $13.95M | 14,180,000 |
| CITIGROUP INCBond | 0.29% | $13.92M | 14,245,000 |
| CHENIERE ENERGY PARTNERSBond | 0.29% | $13.85M | 14,001,000 |
| MORGAN STANLEY PVT BANKBond | 0.28% | $13.82M | 14,005,000 |
| CITIGROUP INCBond | 0.27% | $13.02M | 13,083,000 |
| United States TreasuryBond | 0.25% | $12.14M | 12,370,000 |
| Vita ScientiaABS-MBS | 0.21% | $12.02M | 9,030,939 |
| REGIONS BANKS/BIRMGHM ALBond | 0.25% | $11.92M | 11,940,000 |
| MORGAN STANLEYBond | 0.25% | $11.91M | 12,031,000 |
| HCA INCBond | 0.24% | $11.67M | 11,620,000 |
| EQUINIX EU 2 FINANCING CBond | 0.24% | $11.54M | 11,610,000 |
| BAT CAPITAL CORPBond | 0.23% | $11.35M | 11,463,000 |
| NVIDIA CORPBond | 0.23% | $11.21M | 11,450,000 |
| UBER TECHNOLOGIES INCBond | 0.23% | $11.19M | 11,334,000 |
| CAISSE D'AMORT DETTE SOCBond | 0.22% | $10.68M | 10,986,000 |
| EQT CORPBond | 0.22% | $10.58M | 10,760,000 |
| SMB Private Education Loan TrustABS-O | 0.22% | $10.46M | 10,357,333 |
| MORGAN STANLEYBond | 0.21% | $10.39M | 10,364,000 |
| PACIFIC GAS & ELECTRICBond | 0.21% | $10.36M | 10,209,000 |
| JPMORGAN CHASE & COBond | 0.21% | $10.36M | 10,338,000 |
| JPMORGAN CHASE & COBond | 0.21% | $10.29M | 10,255,000 |
| JPMORGAN CHASE & COBond | 0.21% | $10.17M | 10,310,000 |
| DIAMONDBACK ENERGY INCBond | 0.21% | $10.05M | 9,979,000 |
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.