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iShares U.S. ETF Trust

CIK: 0001524513 Equity
Report date: 2026-06-26
AUM $28M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

131 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ANF Abercrombie & Fitch Co. Since 2026-07-07 002896207 Equity (Common)
0.07%
 $0.02 248
2 AFRM Affirm Holdings, Inc. Since 2026-07-07 00827B106 Equity (Common)
0.14%
 $0.04 617
3 AGYS Agilysys, Inc. Since 2026-07-07 00847J105 Equity (Common)
0.03%
 $0.01 133
4 ABNB Airbnb, Inc. Since 2026-07-07 009066101 Equity (Common)
0.47%
 $0.14 963
5 ALK Alaska Air Group, Inc. Since 2026-07-07 011659109 Equity (Common)
0.06%
 $0.02 401
6 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
8.48%
 $2.41 9,105
7 AAL American Airlines Group, Inc. Since 2026-07-07 02376R102 Equity (Common)
0.05%
 $0.01 1,188
8 AEO American Eagle Outfitters, Inc. Since 2026-07-07 02553E106 Equity (Common)
0.08%
 $0.02 1,327
9 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.17%
 $0.05 1,054
10 ABG Asbury Automotive Group, Inc. Since 2026-07-07 043436104 Equity (Common)
0.07%
 $0.02 101
11 AN AutoNation, Inc. Since 2026-07-07 05329W102 Equity (Common)
0.12%
 $0.03 155
12 AZO AutoZone, Inc. Since 2026-07-07 053332102 Equity (Common)
1.34%
 $0.38 103
13 BJ BJ's Wholesale Club Holdings, Inc. Since 2026-07-07 05550J101 Equity (Common)
0.30%
 $0.09 923
14 BBWI Bath & Body Works, Inc. Since 2026-07-07 070830104 Equity (Common)
0.11%
 $0.03 1,670
15 BBY Best Buy Co., Inc. Since 2026-07-07 086516101 Equity (Common)
0.22%
 $0.06 1,054
16 HRB H&R Block, Inc. Since 2026-07-07 093671105 Equity (Common)
0.06%
 $0.02 575
17 BOOT Boot Barn Holdings, Inc. Since 2026-07-07 099406100 Equity (Common)
0.17%
 $0.05 278
18 BFAM Bright Horizons Family Solutions, Inc. Since 2026-07-07 109194100 Equity (Common)
0.06%
 $0.02 202
19 EAT Brinker International, Inc. Since 2026-07-07 109641100 Equity (Common)
0.24%
 $0.07 442
20 BURL Burlington Stores, Inc. Since 2026-07-07 122017106 Equity (Common)
0.85%
 $0.24 757
21 CBOE CBOE Global Markets, Inc. Since 2026-07-07 12503M108 Equity (Common)
0.09%
 $0.03 89
22 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769G100 Equity (Common)
0.09%
 $0.03 944
23 KMX CarMax, Inc. Since 2026-07-07 143130102 Equity (Common)
0.15%
 $0.04 1,079
24 CRI Carter's, Inc. Since 2026-07-07 146229109 Equity (Common)
0.03%
 $0.01 262
25 CVNA Carvana Co. Since 2026-07-07 146869102 Equity (Common)
1.32%
 $0.38 949
26 CASY Casey's General Stores, Inc. Since 2026-07-07 147528103 Equity (Common)
0.81%
 $0.23 281
27 CAVA Cava Group, Inc. Since 2026-07-07 148929102 Equity (Common)
0.31%
 $0.09 938
28 CMG Chipotle Mexican Grill, Inc. Since 2026-07-07 169656105 Equity (Common)
1.61%
 $0.46 13,517
29 CHH Choice Hotels International, Inc. Since 2026-07-07 169905106 Equity (Common)
0.06%
 $0.02 184
30 CNK Cinemark Holdings, Inc. Since 2026-07-07 17243V102 Equity (Common)
0.05%
 $0.01 498
31 CAG Conagra Brands, Inc. Since 2026-07-07 205887102 Equity (Common)
0.03%
 $0.01 604
32 STZ Constellation Brands, Inc. Since 2026-07-07 21036P108 Equity (Common)
0.21%
 $0.06 373
33 CPRT Copart, Inc. Since 2026-07-07 217204106 Equity (Common)
0.30%
 $0.09 2,561
34 CPAY Corpay, Inc. Since 2026-07-07 219948106 Equity (Common)
0.07%
 $0.02 63
35 CSGP CoStar Group, Inc. Since 2026-07-07 22160N109 Equity (Common)
0.10%
 $0.03 830
36 CROX Crocs, Inc. Since 2026-07-07 227046109 Equity (Common)
0.12%
 $0.03 335
37 DRI Darden Restaurants, Inc. Since 2026-07-07 237194105 Equity (Common)
0.84%
 $0.24 1,185
38 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393102 Equity (Common)
0.59%
 $0.17 736
39 DLTR Dollar Tree, Inc. Since 2026-07-07 256746108 Equity (Common)
0.61%
 $0.17 1,802
40 DPZ Domino's Pizza, Inc. Since 2026-07-07 25754A201 Equity (Common)
0.35%
 $0.10 290
41 DASH DoorDash, Inc. Since 2026-07-07 25809K105 Equity (Common)
0.92%
 $0.26 1,557
42 DKNG DraftKings, Inc. Since 2026-07-07 26142V105 Equity (Common)
0.21%
 $0.06 2,587
43 DUOL Duolingo, Inc. Since 2026-07-07 26603R106 Equity (Common)
0.05%
 $0.01 122
44 EBAY eBay, Inc. Since 2026-07-07 278642103 Equity (Common)
0.42%
 $0.12 1,156
45 EA Electronic Arts, Inc. Since 2026-07-07 285512109 Equity (Common)
0.07%
 $0.02 98
46 EXPE Expedia Group, Inc. Since 2026-07-07 30212P303 Equity (Common)
0.33%
 $0.10 382
47 META Meta Platforms, Inc. Since 2026-07-07 30303M102 Equity (Common)
0.17%
 $0.05 81
48 FERG Ferguson Enterprises, Inc. Since 2026-07-07 31488V107 Equity (Common)
0.58%
 $0.17 620
49 FCFS FirstCash Holdings, Inc. Since 2026-07-07 33768G107 Equity (Common)
0.13%
 $0.04 172
50 FISV Fiserv, Inc. Since 2026-07-07 337738108 Equity (Common)
0.10%
 $0.03 454
51 FIVE Five Below, Inc. Since 2026-07-07 33829M101 Equity (Common)
0.46%
 $0.13 553
52 FND Floor & Decor Holdings, Inc. Since 2026-07-07 339750101 Equity (Common)
0.06%
 $0.02 359
53 FLO Flowers Foods, Inc. Since 2026-07-07 343498101 Equity (Common)
0.03%
 $0.01 823
54 FRPT Freshpet, Inc. Since 2026-07-07 358039105 Equity (Common)
0.06%
 $0.02 261
55 GME GameStop Corp. Since 2026-07-07 36467W109 Equity (Common)
0.29%
 $0.08 3,282
56 IT Gartner, Inc. Since 2026-07-07 366651107 Equity (Common)
0.02%
 $0.01 31
57 GPN Global Payments, Inc. Since 2026-07-07 37940X102 Equity (Common)
0.02%
 $0.01 81
58 GDDY GoDaddy, Inc. Since 2026-07-07 380237107 Equity (Common)
0.06%
 $0.02 207
59 GPI Group 1 Automotive, Inc. Since 2026-07-07 398905109 Equity (Common)
0.01%
 $0.00 5
60 HAS Hasbro, Inc. Since 2026-07-07 418056107 Equity (Common)
0.08%
 $0.02 225
61 HLT Hilton Worldwide Holdings, Inc. Since 2026-07-07 43300A203 Equity (Common)
1.60%
 $0.46 1,406
62 HST Host Hotels & Resorts, Inc. Since 2026-07-07 44107P104 Equity (Common)
0.17%
 $0.05 2,297
63 INTU Intuit, Inc. Since 2026-07-07 461202103 Equity (Common)
0.72%
 $0.21 531
64 KTB Kontoor Brands, Inc. Since 2026-07-07 50050N103 Equity (Common)
0.09%
 $0.03 336
65 LW Lamb Weston Holdings, Inc. Since 2026-07-07 513272104 Equity (Common)
0.03%
 $0.01 182
66 LAD Lithia Motors, Inc. Since 2026-07-07 536797103 Equity (Common)
0.14%
 $0.04 136
67 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034109 Equity (Common)
0.27%
 $0.08 494
68 LULU Lululemon Athletica, Inc. Since 2026-07-07 550021109 Equity (Common)
0.57%
 $0.16 1,175
69 LYFT Lyft, Inc. Since 2026-07-07 55087P104 Equity (Common)
0.07%
 $0.02 1,455
70 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
0.13%
 $0.04 985
71 M Macy's, Inc. Since 2026-07-07 55616P104 Equity (Common)
0.11%
 $0.03 1,563
72 SHOO Steven Madden Ltd. Since 2026-07-07 556269108 Equity (Common)
0.07%
 $0.02 555
73 MSGS Madison Square Garden Sports Corp. Since 2026-07-07 55825T103 Equity (Common)
0.10%
 $0.03 82
74 MAR Marriott International, Inc. Since 2026-07-07 571903202 Equity (Common)
1.56%
 $0.44 1,228
75 MUSA Murphy USA, Inc. Since 2026-07-07 626755102 Equity (Common)
0.14%
 $0.04 69
76 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.14%
 $0.04 427
77 NKE NIKE, Inc. Since 2026-07-07 654106103 Equity (Common)
0.61%
 $0.17 3,914
78 GEN Gen Digital, Inc. Since 2026-07-07 668771108 Equity (Common)
0.04%
 $0.01 570
79 ORLY O'Reilly Automotive, Inc. Since 2026-07-07 67103H107 Equity (Common)
3.23%
 $0.92 9,240
80 OLLI Ollie's Bargain Outlet Holdings, Inc. Since 2026-07-07 681116109 Equity (Common)
0.20%
 $0.06 651
81 OMC Omnicom Group, Inc. Since 2026-07-07 681919106 Equity (Common)
0.15%
 $0.04 572
82 PAYX Paychex, Inc. Since 2026-07-07 704326107 Equity (Common)
0.09%
 $0.03 288
83 PYPL PayPal Holdings, Inc. Since 2026-07-07 70450Y103 Equity (Common)
0.31%
 $0.09 1,774
84 PINS Pinterest, Inc. Since 2026-07-07 72352L106 Equity (Common)
0.09%
 $0.03 1,370
85 PLNT Planet Fitness, Inc. Since 2026-07-07 72703H101 Equity (Common)
0.05%
 $0.01 225
86 RBA RB Global, Inc. Since 2026-07-07 74935Q107 Equity (Common)
0.09%
 $0.03 252
87 RH RH Since 2026-07-07 74967X103 Equity (Common)
0.07%
 $0.02 141
88 RRR Red Rock Resorts, Inc. Since 2026-07-07 75700L108 Equity (Common)
0.07%
 $0.02 344
89 RHI Robert Half, Inc. Since 2026-07-07 770323103 Equity (Common)
0.02%
 $0.01 226
90 HOOD Robinhood Markets, Inc. Since 2026-07-07 770700102 Equity (Common)
0.36%
 $0.10 1,416
91 ROL Rollins, Inc. Since 2026-07-07 775711104 Equity (Common)
0.23%
 $0.07 1,181
92 ROST Ross Stores, Inc. Since 2026-07-07 778296103 Equity (Common)
3.42%
 $0.97 4,269
93 RHP Ryman Hospitality Properties, Inc. Since 2026-07-07 78377T107 Equity (Common)
0.08%
 $0.02 212
94 HSIC Henry Schein, Inc. Since 2026-07-07 806407102 Equity (Common)
0.08%
 $0.02 316
95 SHAK Shake Shack, Inc. Since 2026-07-07 819047101 Equity (Common)
0.05%
 $0.01 142
96 FOUR Shift4 Payments, Inc. Since 2026-07-07 82452J109 Equity (Common)
0.03%
 $0.01 181
97 SITE SiteOne Landscape Supply, Inc. Since 2026-07-07 82982L103 Equity (Common)
0.06%
 $0.02 135
98 SNAP Snap, Inc. Since 2026-07-07 83304A106 Equity (Common)
0.04%
 $0.01 1,913
99 LUV Southwest Airlines Co. Since 2026-07-07 844741108 Equity (Common)
0.10%
 $0.03 787
100 SFM Sprouts Farmers Market, Inc. Since 2026-07-07 85208M102 Equity (Common)
0.05%
 $0.01 168
101 XYZ Block, Inc. Since 2026-07-07 852234103 Equity (Common)
0.49%
 $0.14 1,989
102 LRN Stride, Inc. Since 2026-07-07 86333M108 Equity (Common)
0.02%
 $0.01 60
103 TKO TKO Group Holdings, Inc. Since 2026-07-07 87256C101 Equity (Common)
0.12%
 $0.03 179
104 TTWO Take-Two Interactive Software, Inc. Since 2026-07-07 874054109 Equity (Common)
0.14%
 $0.04 188
105 TPR Tapestry, Inc. Since 2026-07-07 876030107 Equity (Common)
0.63%
 $0.18 1,243
106 SGI Somnigroup International, Inc. Since 2026-07-07 88023U101 Equity (Common)
0.18%
 $0.05 674
107 TXRH Texas Roadhouse, Inc. Since 2026-07-07 882681109 Equity (Common)
0.15%
 $0.04 266
108 TOST Toast, Inc. Since 2026-07-07 888787108 Equity (Common)
0.05%
 $0.01 500
109 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
0.14%
 $0.04 277
110 BLD TopBuild Corp. Since 2026-07-07 89055F103 Equity (Common)
0.08%
 $0.02 49
111 TNL Travel + Leisure Co. Since 2026-07-07 894164102 Equity (Common)
0.07%
 $0.02 312
112 TSN Tyson Foods, Inc. Since 2026-07-07 902494103 Equity (Common)
0.17%
 $0.05 741
113 UBER Uber Technologies, Inc. Since 2026-07-07 90353T100 Equity (Common)
1.23%
 $0.35 4,675
114 ULTA Ulta Beauty, Inc. Since 2026-07-07 90384S303 Equity (Common)
1.01%
 $0.29 537
115 UAL United Airlines Holdings, Inc. Since 2026-07-07 910047109 Equity (Common)
0.08%
 $0.02 246
116 UPS United Parcel Service, Inc. Since 2026-07-07 911312106 Equity (Common)
0.15%
 $0.04 393
117 USFD US Foods Holding Corp. Since 2026-07-07 912008109 Equity (Common)
0.35%
 $0.10 1,052
118 URBN Urban Outfitters, Inc. Since 2026-07-07 917047102 Equity (Common)
0.14%
 $0.04 558
119 MTN Vail Resorts, Inc. Since 2026-07-07 91879Q109 Equity (Common)
0.10%
 $0.03 227
120 VVV Valvoline, Inc. Since 2026-07-07 92047W101 Equity (Common)
0.08%
 $0.02 677
121 V Visa, Inc. Since 2026-07-07 92826C839 Equity (Common)
0.81%
 $0.23 697
122 WMT Walmart, Inc. Since 2026-07-07 931142103 Equity (Common)
11.14%
 $3.17 24,038
123 WSM Williams-Sonoma, Inc. Since 2026-07-07 969904101 Equity (Common)
0.75%
 $0.21 1,180
124 WING Wingstop, Inc. Since 2026-07-07 974155103 Equity (Common)
0.18%
 $0.05 320
125 WH Wyndham Hotels & Resorts, Inc. Since 2026-07-07 98311A105 Equity (Common)
0.14%
 $0.04 481
126 XPO XPO, Inc. Since 2026-07-07 983793100 Equity (Common)
0.09%
 $0.03 119
127 YUM Yum! Brands, Inc. Since 2026-07-07 988498101 Equity (Common)
0.29%
 $0.08 511
128 ZG Zillow Group, Inc. Since 2026-07-07 98954M101 Equity (Common)
0.01%
 $0.00 90
129 ZG Zillow Group, Inc. Since 2026-07-07 98954M200 Equity (Common)
0.11%
 $0.03 678
130 NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.07%
 $0.02 1,150
131 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 N/A Equity (Common)
0.59%
 $0.17 641
Frequently Asked Questions — iShares U.S. ETF Trust
What type of mutual fund is iShares U.S. ETF Trust?
iShares U.S. ETF Trust is a SEC-registered Equity fund, with $28M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, iShares U.S. ETF Trust holds 131 portfolio positions, all detailed in the holdings table on this page.
What are iShares U.S. ETF Trust's assets under management (AUM)?
iShares U.S. ETF Trust has $28M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are iShares U.S. ETF Trust's top holdings?
According to iShares U.S. ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Abercrombie & Fitch Co., Affirm Holdings, Inc., Agilysys, Inc. , among others. The complete list of all 131 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is iShares U.S. ETF Trust's expense ratio?
Expense ratio data for iShares U.S. ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find iShares U.S. ETF Trust's SEC filings?
iShares U.S. ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001524513. You can access all of iShares U.S. ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001524513). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is iShares U.S. ETF Trust's holdings data on StockSifting?
Holdings data for iShares U.S. ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.