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SYSB holdings

iShares Systematic Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

842 stored of 842 reported, largest first by weight

SYSB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BLACKROCK CASH FUNDS BlackRock Cash Funds: Treasury, SL Agency Shares US0669224778 066922477 8.512% $99.3M Short-term investment vehicles (cash funds) Registered fund United States USD
2 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 066922519 7.523% $87.7M Short-term investment vehicles (cash funds) Registered fund United States USD
3 United States Treasury U.S. Treasury Bonds US912810SQ22 912810SQ2 3.170% $37.0M Debt US Treasury United States USD
4 United States Treasury U.S. Treasury Bonds US912810RY64 912810RY6 3.083% $36.0M Debt US Treasury United States USD
5 United States Treasury U.S. Treasury Notes US91282CNC19 91282CNC1 2.336% $27.2M Debt US Treasury United States USD
6 United States Treasury U.S. Treasury Notes US91282CNT44 91282CNT4 2.163% $25.2M Debt US Treasury United States USD
7 United States Treasury U.S. Treasury Notes US91282CQT17 91282CQT1 2.106% $24.6M Debt US Treasury United States USD
8 United States Treasury U.S. Treasury Bonds US912810TJ79 912810TJ7 1.676% $19.5M Debt US Treasury United States USD
9 United States Treasury U.S. Treasury Bonds US912810TD00 912810TD0 1.663% $19.4M Debt US Treasury United States USD
10 United States Treasury U.S. Treasury Notes US91282CHC82 91282CHC8 1.598% $18.6M Debt US Treasury United States USD
11 United States Treasury U.S. Treasury Bonds US912810TB44 912810TB4 1.543% $18.0M Debt US Treasury United States USD
12 United States Treasury U.S. Treasury Bonds US912810RT79 912810RT7 1.521% $17.7M Debt US Treasury United States USD
13 United States Treasury U.S. Treasury Bonds US912810TA60 912810TA6 1.459% $17.0M Debt US Treasury United States USD
14 United States Treasury U.S. Treasury Bonds US912810RJ97 912810RJ9 1.350% $15.7M Debt US Treasury United States USD
15 United States Treasury U.S. Treasury Notes US91282CQD64 91282CQD6 1.296% $15.1M Debt US Treasury United States USD
16 United States Treasury U.S. Treasury Bonds US912810SZ21 912810SZ2 1.262% $14.7M Debt US Treasury United States USD
17 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0226831 01F022683 1.098% $12.8M Mortgage-backed securities US government-sponsored enterprise United States USD
18 United States Treasury U.S. Treasury Bonds US912810RZ30 912810RZ3 1.073% $12.5M Debt US Treasury United States USD
19 United States Treasury U.S. Treasury Notes US91282CLW90 91282CLW9 0.993% $11.6M Debt US Treasury United States USD
20 United States Treasury U.S. Treasury Bonds US912810TC27 912810TC2 0.953% $11.1M Debt US Treasury United States USD
21 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0306864 01F030686 0.822% $9.6M Mortgage-backed securities US government-sponsored enterprise United States USD
22 United States Treasury U.S. Treasury Notes US91282CEB37 91282CEB3 0.807% $9.4M Debt US Treasury United States USD
23 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0204895 01F020489 0.724% $8.4M Mortgage-backed securities US government-sponsored enterprise United States USD
24 United States Treasury U.S. Treasury Notes US91282CJN20 91282CJN2 0.721% $8.4M Debt US Treasury United States USD
25 Freddie Mac Freddie Mac Pool US3132DWDC47 3132DWDC4 0.699% $8.2M Mortgage-backed securities US government-sponsored enterprise United States USD
26 Government National Mortgage Association Ginnie Mae US21H0506806 21H050680 0.567% $6.6M Mortgage-backed securities US government agency United States USD
27 Fannie Mae Fannie Mae Pool US31418DYB27 31418DYB2 0.406% $4.7M Mortgage-backed securities US government-sponsored enterprise United States USD
28 Fannie Mae Fannie Mae Pool US3140QVG245 3140QVG24 0.389% $4.5M Mortgage-backed securities US government-sponsored enterprise United States USD
29 Government National Mortgage Association Ginnie Mae II Pool US36179WTY48 36179WTY4 0.362% $4.2M Mortgage-backed securities US government agency United States USD
30 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0206874 01F020687 0.360% $4.2M Mortgage-backed securities US government-sponsored enterprise United States USD
31 Freddie Mac Freddie Mac Pool US31427RTX88 31427RTX8 0.354% $4.1M Mortgage-backed securities US government-sponsored enterprise United States USD
32 Freddie Mac Freddie Mac Pool US3142JUPJ32 3142JUPJ3 0.335% $3.9M Mortgage-backed securities US government-sponsored enterprise United States USD
33 Fannie Mae Fannie Mae Pool US3140W3DS51 3140W3DS5 0.314% $3.7M Mortgage-backed securities US government-sponsored enterprise United States USD
34 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0526800 01F052680 0.278% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
35 Fannie Mae Fannie Mae Pool US31418FS990 31418FS99 0.277% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
36 Freddie Mac Freddie Mac Pool US31427MK671 31427MK67 0.275% $3.2M Mortgage-backed securities US government-sponsored enterprise United States USD
37 Freddie Mac Freddie Mac Pool US3133KM4T90 3133KM4T9 0.255% $3.0M Mortgage-backed securities US government-sponsored enterprise United States USD
38 Government National Mortgage Association Ginnie Mae II Pool US36179WLP13 36179WLP1 0.248% $2.9M Mortgage-backed securities US government agency United States USD
39 Government National Mortgage Association Ginnie Mae II Pool US3618N5ZL62 3618N5ZL6 0.246% $2.9M Mortgage-backed securities US government agency United States USD
40 Freddie Mac Freddie Mac Pool US31427NXE48 31427NXE4 0.230% $2.7M Mortgage-backed securities US government-sponsored enterprise United States USD
41 Government National Mortgage Association Ginnie Mae US21H0326882 21H032688 0.229% $2.7M Mortgage-backed securities US government agency United States USD
42 Government National Mortgage Association Ginnie Mae II Pool US36179W5A24 36179W5A2 0.218% $2.5M Mortgage-backed securities US government agency United States USD
43 Government National Mortgage Association Ginnie Mae US21H0406817 21H040681 0.213% $2.5M Mortgage-backed securities US government agency United States USD
44 Government National Mortgage Association Ginnie Mae US21H0526861 21H052686 0.211% $2.5M Mortgage-backed securities US government agency United States USD
45 Government National Mortgage Association Ginnie Mae II Pool US3618N5TP41 3618N5TP4 0.208% $2.4M Mortgage-backed securities US government agency United States USD
46 Fannie Mae Fannie Mae Pool US3140W4XF93 3140W4XF9 0.208% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
47 BANK OF AMERICA CORP US06051GHG73 06051GHG7 0.205% $2.4M Debt Corporate United States USD
48 Fannie Mae Fannie Mae Pool US3140W5TP96 3140W5TP9 0.205% $2.4M Mortgage-backed securities US government-sponsored enterprise United States USD
49 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0606834 01F060683 0.197% $2.3M Mortgage-backed securities US government-sponsored enterprise United States USD
50 Government National Mortgage Association Ginnie Mae US21H0206837 21H020683 0.196% $2.3M Mortgage-backed securities US government agency United States USD
51 Government National Mortgage Association Ginnie Mae II Pool US36179WLQ95 36179WLQ9 0.193% $2.3M Mortgage-backed securities US government agency United States USD
52 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0426811 01F042681 0.189% $2.2M Mortgage-backed securities US government-sponsored enterprise United States USD
53 MORGAN STANLEY US61744YAK47 61744YAK4 0.187% $2.2M Debt Corporate United States USD
54 Freddie Mac Freddie Mac Pool US31427NFG97 31427NFG9 0.184% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
55 Fannie Mae Fannie Mae Pool US3140QMJC97 3140QMJC9 0.183% $2.1M Mortgage-backed securities US government-sponsored enterprise United States USD
56 ARCELORMITTAL SA US03938LBE39 03938LBE3 0.175% $2.0M Debt Corporate Luxembourg USD
57 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BR55 693475BR5 0.174% $2.0M Debt Corporate United States USD
58 SANTANDER HOLDINGS USA Santander Holdings USA Inc US80282KBF21 80282KBF2 0.174% $2.0M Debt Corporate United States USD
59 CITIBANK NA US17325FBB31 17325FBB3 0.174% $2.0M Debt Corporate United States USD
60 Freddie Mac Freddie Mac Pool US31427NZH50 31427NZH5 0.173% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
61 Fannie Mae Fannie Mae Pool US3140W4XK88 3140W4XK8 0.173% $2.0M Mortgage-backed securities US government-sponsored enterprise United States USD
62 JPMORGAN CHASE & CO US46647PCR55 46647PCR5 0.171% $2.0M Debt Corporate United States USD
63 TRUIST FINANCIAL CORP US89788MAQ50 89788MAQ5 0.170% $2.0M Debt Corporate United States USD
64 SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC US80281LAT26 80281LAT2 0.165% $1.9M Debt Corporate United Kingdom USD
65 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA468 38141GA46 0.164% $1.9M Debt Corporate United States USD
66 MORGAN STANLEY US6174468G77 6174468G7 0.164% $1.9M Debt Corporate United States USD
67 ORACLE CORP US68389XBV64 68389XBV6 0.163% $1.9M Debt Corporate United States USD
68 Fannie Mae Fannie Mae Pool US31418FQC40 31418FQC4 0.162% $1.9M Mortgage-backed securities US government-sponsored enterprise United States USD
69 BANK OF AMERICA CORP US06051GLC14 06051GLC1 0.161% $1.9M Debt Corporate United States USD
70 WOODSIDE FINANCE LTD US980236AT06 980236AT0 0.160% $1.9M Debt Corporate Australia USD
71 AUTODESK INC US052769AH94 052769AH9 0.160% $1.9M Debt Corporate United States USD
72 JPMORGAN CHASE & CO US46647PAV85 46647PAV8 0.159% $1.9M Debt Corporate United States USD
73 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0406854 01F040685 0.159% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
74 HCA INC US404119CK30 404119CK3 0.158% $1.8M Debt Corporate United States USD
75 ORACLE CORP US68389XDH52 68389XDH5 0.157% $1.8M Debt Corporate United States USD
76 US BANCORP US91159HJM34 91159HJM3 0.157% $1.8M Debt Corporate United States USD
77 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JM04 694308JM0 0.157% $1.8M Debt Corporate United States USD
78 EXPAND ENERGY CORP US845467AT68 845467AT6 0.157% $1.8M Debt Corporate United States USD
79 Fannie Mae Fannie Mae Pool US31418DYC00 31418DYC0 0.157% $1.8M Mortgage-backed securities US government-sponsored enterprise United States USD
80 DELTA AIR LINES INC US247361A329 247361A32 0.156% $1.8M Debt Corporate United States USD
81 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AX43 785592AX4 0.155% $1.8M Debt Corporate United States USD
82 APPLOVIN CORP US03831WAB46 03831WAB4 0.155% $1.8M Debt Corporate United States USD
83 CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC US16412XAJ46 16412XAJ4 0.155% $1.8M Debt Corporate United States USD
84 BANK OF AMERICA CORP US06051GHM42 06051GHM4 0.154% $1.8M Debt Corporate United States USD
85 AT&T INC US00206RNG38 00206RNG3 0.154% $1.8M Debt Corporate United States USD
86 ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd US78017TAC71 78017TAC7 0.153% $1.8M Debt Corporate LR USD
87 MICROCHIP TECHNOLOGY INC US595017BL79 595017BL7 0.152% $1.8M Debt Corporate United States USD
88 WELLS FARGO & COMPANY US95000U3B74 95000U3B7 0.152% $1.8M Debt Corporate United States USD
89 BOEING CO Boeing Co/The US097023CY98 097023CY9 0.152% $1.8M Debt Corporate United States USD
90 T-MOBILE USA INC US87264ACQ67 87264ACQ6 0.152% $1.8M Debt Corporate United States USD
91 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCZ64 14040HCZ6 0.152% $1.8M Debt Corporate United States USD
92 SALESFORCE INC US79466LAS34 79466LAS3 0.152% $1.8M Debt Corporate United States USD
93 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599EA94 674599EA9 0.152% $1.8M Debt Corporate United States USD
94 EQT CORP US26884LBD01 26884LBD0 0.151% $1.8M Debt Corporate United States USD
95 SALESFORCE INC US79466LAT17 79466LAT1 0.151% $1.8M Debt Corporate United States USD
96 ORANGE SA US35177PAL13 35177PAL1 0.151% $1.8M Debt Corporate France USD
97 AON NORTH AMERICA INC US03740MAD20 03740MAD2 0.151% $1.8M Debt Corporate United States USD
98 LAS VEGAS SANDS CORP US517834AM90 517834AM9 0.151% $1.8M Debt Corporate United States USD
99 INGERSOLL RAND INC US45687VAB27 45687VAB2 0.150% $1.8M Debt Corporate United States USD
100 CITIZENS FINANCIAL GROUP Citizens Financial Group Inc US174610BF15 174610BF1 0.150% $1.8M Debt Corporate United States USD
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