iShares U.S. ETF Trust
CIK: 0001524513
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | HST Host Hotels & Resorts, Inc. Since 2026-05-10 | 44107P104 | Equity (Common) |
0.15%
|
$0.04 | 2,297 |
| 2 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905109 | Equity (Common) |
0.01%
|
$0.00 | 5 |
| 3 | CROX Crocs, Inc. Since 2026-05-10 | 227046109 | Equity (Common) |
0.10%
|
$0.03 | 335 |
| 4 | CRI Carter's, Inc. Since 2026-05-10 | 146229109 | Equity (Common) |
0.03%
|
$0.01 | 262 |
| 5 | FCFS FirstCash Holdings, Inc. Since 2026-05-10 | 33768G107 | Equity (Common) |
0.10%
|
$0.03 | 172 |
| 6 | EAT Brinker International, Inc. Since 2026-05-10 | 109641100 | Equity (Common) |
0.24%
|
$0.07 | 442 |
| 7 | WMT Walmart, Inc. Since 2026-05-10 | 931142103 | Equity (Common) |
10.03%
|
$2.86 | 24,038 |
| 8 | PYPL PayPal Holdings, Inc. Since 2026-05-10 | 70450Y103 | Equity (Common) |
0.33%
|
$0.09 | 1,774 |
| 9 | HOOD Robinhood Markets, Inc. Since 2026-05-10 | 770700102 | Equity (Common) |
0.49%
|
$0.14 | 1,416 |
| 10 | CSGP CoStar Group, Inc. Since 2026-05-10 | 22160N109 | Equity (Common) |
0.18%
|
$0.05 | 830 |
| 11 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
7.63%
|
$2.18 | 9,105 |
| 12 | FLO Flowers Foods, Inc. Since 2026-05-10 | 343498101 | Equity (Common) |
0.03%
|
$0.01 | 823 |
| 13 | HLT Hilton Worldwide Holdings, Inc. Since 2026-05-10 | 43300A203 | Equity (Common) |
1.47%
|
$0.42 | 1,406 |
| 14 | BJ BJ's Wholesale Club Holdings, Inc. Since 2026-05-10 | 05550J101 | Equity (Common) |
0.30%
|
$0.09 | 923 |
| 15 | GEN Gen Digital, Inc. Since 2026-05-10 | 668771108 | Equity (Common) |
0.05%
|
$0.01 | 570 |
| 16 | FND Floor & Decor Holdings, Inc. Since 2026-05-10 | 339750101 | Equity (Common) |
0.08%
|
$0.02 | 359 |
| 17 | INTU Intuit, Inc. Since 2026-05-10 | 461202103 | Equity (Common) |
0.93%
|
$0.27 | 531 |
| 18 | MAR Marriott International, Inc. Since 2026-05-10 | 571903202 | Equity (Common) |
1.36%
|
$0.39 | 1,228 |
| 19 | MSGS Madison Square Garden Sports Corp. Since 2026-05-10 | 55825T103 | Equity (Common) |
0.08%
|
$0.02 | 82 |
| 20 | URBN Urban Outfitters, Inc. Since 2026-05-10 | 917047102 | Equity (Common) |
0.14%
|
$0.04 | 558 |
| 21 | STZ Constellation Brands, Inc. Since 2026-05-10 | 21036P108 | Equity (Common) |
0.20%
|
$0.06 | 373 |
| 22 | ANF Abercrombie & Fitch Co. Since 2026-05-10 | 002896207 | Equity (Common) |
0.08%
|
$0.02 | 248 |
| 23 | FRPT Freshpet, Inc. Since 2026-05-10 | 358039105 | Equity (Common) |
0.06%
|
$0.02 | 261 |
| 24 | PINS Pinterest, Inc. Since 2026-05-10 | 72352L106 | Equity (Common) |
0.11%
|
$0.03 | 1,370 |
| 25 | DASH DoorDash, Inc. Since 2026-05-10 | 25809K105 | Equity (Common) |
1.12%
|
$0.32 | 1,557 |
| 26 | FISV Fiserv, Inc. Since 2026-05-10 | 337738108 | Equity (Common) |
0.10%
|
$0.03 | 454 |
| 27 | LUV Southwest Airlines Co. Since 2026-05-10 | 844741108 | Equity (Common) |
0.13%
|
$0.04 | 787 |
| 28 | TOL Toll Brothers, Inc. Since 2026-05-10 | 889478103 | Equity (Common) |
0.14%
|
$0.04 | 277 |
| 29 | IT Gartner, Inc. Since 2026-05-10 | 366651107 | Equity (Common) |
0.02%
|
$0.01 | 31 |
| 30 | CHH Choice Hotels International, Inc. Since 2026-05-10 | 169905106 | Equity (Common) |
0.07%
|
$0.02 | 184 |
| 31 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353T100 | Equity (Common) |
1.31%
|
$0.37 | 4,675 |
| 32 | LULU Lululemon Athletica, Inc. Since 2026-05-10 | 550021109 | Equity (Common) |
0.72%
|
$0.20 | 1,175 |
| 33 | SHOO Steven Madden Ltd. Since 2026-05-10 | 556269108 | Equity (Common) |
0.09%
|
$0.02 | 555 |
| 34 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312106 | Equity (Common) |
0.15%
|
$0.04 | 393 |
| 35 | BLD TopBuild Corp. Since 2026-05-10 | 89055F103 | Equity (Common) |
0.08%
|
$0.02 | 49 |
| 36 | USFD US Foods Holding Corp. Since 2026-05-10 | 912008109 | Equity (Common) |
0.31%
|
$0.09 | 1,052 |
| 37 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.14%
|
$0.04 | 1,054 |
| 38 | DKNG DraftKings, Inc. Since 2026-05-10 | 26142V105 | Equity (Common) |
0.25%
|
$0.07 | 2,587 |
| 39 | FOUR Shift4 Payments, Inc. Since 2026-05-10 | 82452J109 | Equity (Common) |
0.04%
|
$0.01 | 181 |
| 40 | LW Lamb Weston Holdings, Inc. Since 2026-05-10 | 513272104 | Equity (Common) |
0.03%
|
$0.01 | 182 |
| 41 | CNK Cinemark Holdings, Inc. Since 2026-05-10 | 17243V102 | Equity (Common) |
0.04%
|
$0.01 | 498 |
| 42 | KMX CarMax, Inc. Since 2026-05-10 | 143130102 | Equity (Common) |
0.17%
|
$0.05 | 1,079 |
| 43 | CMG Chipotle Mexican Grill, Inc. Since 2026-05-10 | 169656105 | Equity (Common) |
1.84%
|
$0.53 | 13,517 |
| 44 | AGYS Agilysys, Inc. Since 2026-05-10 | 00847J105 | Equity (Common) |
0.04%
|
$0.01 | 133 |
| 45 | CVNA Carvana Co. Since 2026-05-10 | 146869102 | Equity (Common) |
1.33%
|
$0.38 | 949 |
| 46 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.73%
|
$0.21 | 641 |
| 47 | LYFT Lyft, Inc. Since 2026-05-10 | 55087P104 | Equity (Common) |
0.09%
|
$0.03 | 1,455 |
| 48 | RRR Red Rock Resorts, Inc. Since 2026-05-10 | 75700L108 | Equity (Common) |
0.08%
|
$0.02 | 344 |
| 49 | ABNB Airbnb, Inc. Since 2026-05-10 | 009066101 | Equity (Common) |
0.44%
|
$0.12 | 963 |
| 50 | WSM Williams-Sonoma, Inc. Since 2026-05-10 | 969904101 | Equity (Common) |
0.85%
|
$0.24 | 1,180 |
| 51 | LRN Stride, Inc. Since 2026-05-10 | 86333M108 | Equity (Common) |
0.02%
|
$0.01 | 60 |
| 52 | AZO AutoZone, Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
1.34%
|
$0.38 | 103 |
| 53 | VVV Valvoline, Inc. Since 2026-05-10 | 92047W101 | Equity (Common) |
0.08%
|
$0.02 | 677 |
| 54 | TKO TKO Group Holdings, Inc. Since 2026-05-10 | 87256C101 | Equity (Common) |
0.13%
|
$0.04 | 179 |
| 55 | DRI Darden Restaurants, Inc. Since 2026-05-10 | 237194105 | Equity (Common) |
0.83%
|
$0.24 | 1,185 |
| 56 | ROL Rollins, Inc. Since 2026-05-10 | 775711104 | Equity (Common) |
0.26%
|
$0.07 | 1,181 |
| 57 | ZG Zillow Group, Inc. Since 2026-05-10 | 98954M200 | Equity (Common) |
0.15%
|
$0.04 | 678 |
| 58 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034109 | Equity (Common) |
0.25%
|
$0.07 | 494 |
| 59 | ALK Alaska Air Group, Inc. Since 2026-05-10 | 011659109 | Equity (Common) |
0.07%
|
$0.02 | 401 |
| 60 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
0.20%
|
$0.06 | 81 |
| 61 | FIVE Five Below, Inc. Since 2026-05-10 | 33829M101 | Equity (Common) |
0.37%
|
$0.11 | 553 |
| 62 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047109 | Equity (Common) |
0.09%
|
$0.03 | 246 |
| 63 | CAVA Cava Group, Inc. Since 2026-05-10 | 148929102 | Equity (Common) |
0.20%
|
$0.06 | 938 |
| 64 | RHI Robert Half, Inc. Since 2026-05-10 | 770323103 | Equity (Common) |
0.03%
|
$0.01 | 226 |
| 65 | GDDY GoDaddy, Inc. Since 2026-05-10 | 380237107 | Equity (Common) |
0.07%
|
$0.02 | 207 |
| 66 | OLLI Ollie's Bargain Outlet Holdings, Inc. Since 2026-05-10 | 681116109 | Equity (Common) |
0.25%
|
$0.07 | 651 |
| 67 | CAG Conagra Brands, Inc. Since 2026-05-10 | 205887102 | Equity (Common) |
0.04%
|
$0.01 | 604 |
| 68 | SITE SiteOne Landscape Supply, Inc. Since 2026-05-10 | 82982L103 | Equity (Common) |
0.07%
|
$0.02 | 135 |
| 69 | GME GameStop Corp. Since 2026-05-10 | 36467W109 | Equity (Common) |
0.27%
|
$0.08 | 3,282 |
| 70 | ULTA Ulta Beauty, Inc. Since 2026-05-10 | 90384S303 | Equity (Common) |
1.22%
|
$0.35 | 537 |
| 71 | RBA RB Global, Inc. Since 2026-05-10 | 74935Q107 | Equity (Common) |
0.10%
|
$0.03 | 252 |
| 72 | EXPE Expedia Group, Inc. Since 2026-05-10 | 30212P303 | Equity (Common) |
0.35%
|
$0.10 | 382 |
| 73 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.12%
|
$0.04 | 427 |
| 74 | M Macy's, Inc. Since 2026-05-10 | 55616P104 | Equity (Common) |
0.11%
|
$0.03 | 1,563 |
| 75 | TNL Travel + Leisure Co. Since 2026-05-10 | 894164102 | Equity (Common) |
0.08%
|
$0.02 | 312 |
| 76 | CASY Casey's General Stores, Inc. Since 2026-05-10 | 147528103 | Equity (Common) |
0.60%
|
$0.17 | 281 |
| 77 | AFRM Affirm Holdings, Inc. Since 2026-05-10 | 00827B106 | Equity (Common) |
0.13%
|
$0.04 | 617 |
| 78 | CPAY Corpay, Inc. Since 2026-05-10 | 219948106 | Equity (Common) |
0.07%
|
$0.02 | 63 |
| 79 | CBOE CBOE Global Markets, Inc. Since 2026-05-10 | 12503M108 | Equity (Common) |
0.08%
|
$0.02 | 89 |
| 80 | TTWO Take-Two Interactive Software, Inc. Since 2026-05-10 | 874054109 | Equity (Common) |
0.15%
|
$0.04 | 188 |
| 81 | HSIC Henry Schein, Inc. Since 2026-05-10 | 806407102 | Equity (Common) |
0.08%
|
$0.02 | 316 |
| 82 | PLNT Planet Fitness, Inc. Since 2026-05-10 | 72703H101 | Equity (Common) |
0.07%
|
$0.02 | 225 |
| 83 | AAL American Airlines Group, Inc. Since 2026-05-10 | 02376R102 | Equity (Common) |
0.06%
|
$0.02 | 1,188 |
| 84 | SGI Somnigroup International, Inc. Since 2026-05-10 | 88023U101 | Equity (Common) |
0.21%
|
$0.06 | 674 |
| 85 | WH Wyndham Hotels & Resorts, Inc. Since 2026-05-10 | 98311A105 | Equity (Common) |
0.12%
|
$0.04 | 481 |
| 86 | TSN Tyson Foods, Inc. Since 2026-05-10 | 902494103 | Equity (Common) |
0.17%
|
$0.05 | 741 |
| 87 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436104 | Equity (Common) |
0.08%
|
$0.02 | 101 |
| 88 | DUOL Duolingo, Inc. Since 2026-05-10 | 26603R106 | Equity (Common) |
0.06%
|
$0.02 | 122 |
| 89 | XPO XPO, Inc. Since 2026-05-10 | 983793100 | Equity (Common) |
0.06%
|
$0.02 | 119 |
| 90 | BOOT Boot Barn Holdings, Inc. Since 2026-05-10 | 099406100 | Equity (Common) |
0.17%
|
$0.05 | 278 |
| 91 | DPZ Domino's Pizza, Inc. Since 2026-05-10 | 25754A201 | Equity (Common) |
0.42%
|
$0.12 | 290 |
| 92 | GPN Global Payments, Inc. Since 2026-05-10 | 37940X102 | Equity (Common) |
0.02%
|
$0.01 | 81 |
| 93 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393102 | Equity (Common) |
0.52%
|
$0.15 | 736 |
| 94 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
0.12%
|
$0.03 | 985 |
| 95 | AN AutoNation, Inc. Since 2026-05-10 | 05329W102 | Equity (Common) |
0.11%
|
$0.03 | 155 |
| 96 | PAYX Paychex, Inc. Since 2026-05-10 | 704326107 | Equity (Common) |
0.10%
|
$0.03 | 288 |
| 97 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769G100 | Equity (Common) |
0.07%
|
$0.02 | 944 |
| 98 | NKE NIKE, Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
0.85%
|
$0.24 | 3,914 |
| 99 | RHP Ryman Hospitality Properties, Inc. Since 2026-05-10 | 78377T107 | Equity (Common) |
0.07%
|
$0.02 | 212 |
| 100 | MUSA Murphy USA, Inc. Since 2026-05-10 | 626755102 | Equity (Common) |
0.10%
|
$0.03 | 69 |
| 101 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797103 | Equity (Common) |
0.15%
|
$0.04 | 136 |
| 102 | TPR Tapestry, Inc. Since 2026-05-10 | 876030107 | Equity (Common) |
0.55%
|
$0.16 | 1,243 |
| 103 | HAS Hasbro, Inc. Since 2026-05-10 | 418056107 | Equity (Common) |
0.07%
|
$0.02 | 225 |
| 104 | OMC Omnicom Group, Inc. Since 2026-05-10 | 681919106 | Equity (Common) |
0.15%
|
$0.04 | 572 |
| 105 | DLTR Dollar Tree, Inc. Since 2026-05-10 | 256746108 | Equity (Common) |
0.74%
|
$0.21 | 1,802 |
| 106 | ZG Zillow Group, Inc. Since 2026-05-10 | 98954M101 | Equity (Common) |
0.02%
|
$0.01 | 90 |
| 107 | SHAK Shake Shack, Inc. Since 2026-05-10 | 819047101 | Equity (Common) |
0.04%
|
$0.01 | 142 |
| 108 | CPRT Copart, Inc. Since 2026-05-10 | 217204106 | Equity (Common) |
0.36%
|
$0.10 | 2,561 |
| 109 | RH RH Since 2026-05-10 | 74967X103 | Equity (Common) |
0.10%
|
$0.03 | 141 |
| 110 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67103H107 | Equity (Common) |
3.19%
|
$0.91 | 9,240 |
| 111 | V Visa, Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
0.79%
|
$0.22 | 697 |
| 112 | KTB Kontoor Brands, Inc. Since 2026-05-10 | 50050N103 | Equity (Common) |
0.07%
|
$0.02 | 336 |
| 113 | TXRH Texas Roadhouse, Inc. Since 2026-05-10 | 882681109 | Equity (Common) |
0.17%
|
$0.05 | 266 |
| 114 | YUM Yum! Brands, Inc. Since 2026-05-10 | 988498101 | Equity (Common) |
0.28%
|
$0.08 | 511 |
| 115 | AEO American Eagle Outfitters, Inc. Since 2026-05-10 | 02553E106 | Equity (Common) |
0.11%
|
$0.03 | 1,327 |
| 116 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 070830104 | Equity (Common) |
0.13%
|
$0.04 | 1,670 |
| 117 | SFM Sprouts Farmers Market, Inc. Since 2026-05-10 | 85208M102 | Equity (Common) |
0.04%
|
$0.01 | 168 |
| 118 | EA Electronic Arts, Inc. Since 2026-05-10 | 285512109 | Equity (Common) |
0.07%
|
$0.02 | 98 |
| 119 | NCLH Norwegian Cruise Line Holdings Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.09%
|
$0.03 | 1,150 |
| 120 | TOST Toast, Inc. Since 2026-05-10 | 888787108 | Equity (Common) |
0.05%
|
$0.02 | 500 |
| 121 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879Q109 | Equity (Common) |
0.11%
|
$0.03 | 227 |
| 122 | BURL Burlington Stores, Inc. Since 2026-05-10 | 122017106 | Equity (Common) |
0.78%
|
$0.22 | 757 |
| 123 | HRB H&R Block, Inc. Since 2026-05-10 | 093671105 | Equity (Common) |
0.08%
|
$0.02 | 575 |
| 124 | SNAP Snap, Inc. Since 2026-05-10 | 83304A106 | Equity (Common) |
0.05%
|
$0.01 | 1,913 |
| 125 | XYZ Block, Inc. Since 2026-05-10 | 852234103 | Equity (Common) |
0.42%
|
$0.12 | 1,989 |
| 126 | EBAY eBay, Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
0.37%
|
$0.10 | 1,156 |
| 127 | BBY Best Buy Co., Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
0.24%
|
$0.07 | 1,054 |