SYSB holdings
iShares Systematic Bond ETF
Positions
842 stored of 842 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | US46647PDG81 | 46647PDG8 | 0.150% | $1.7M | Debt | Corporate | United States | USD |
| 102 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ET28 | 3618N5ET2 | 0.150% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 103 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AC96 | 314352AC9 | 0.149% | $1.7M | Debt | Corporate | United States | USD |
| 104 | FLORIDA POWER & LIGHT CO | US341081GU57 | 341081GU5 | 0.149% | $1.7M | Debt | Corporate | United States | USD |
| 105 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAD25 | 12769GAD2 | 0.149% | $1.7M | Debt | Corporate | United States | USD |
| 106 | QUANTA SERVICES INC | US74762EAF97 | 74762EAF9 | 0.149% | $1.7M | Debt | Corporate | United States | USD |
| 107 | PAYCHEX INC | US704326AB35 | 704326AB3 | 0.148% | $1.7M | Debt | Corporate | United States | USD |
| 108 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AM29 | 960386AM2 | 0.148% | $1.7M | Debt | Corporate | United States | USD |
| 109 | JPMORGAN CHASE & CO | US46647PAX42 | 46647PAX4 | 0.148% | $1.7M | Debt | Corporate | United States | USD |
| 110 | SMITH & NEPHEW PLC | US83192PAA66 | 83192PAA6 | 0.148% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 111 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAG13 | 24703TAG1 | 0.148% | $1.7M | Debt | Corporate | United States | USD |
| 112 | SPRINT CAPITAL CORP | US852060AT99 | 852060AT9 | 0.148% | $1.7M | Debt | Corporate | United States | USD |
| 113 | BRITISH TELECOMMUNICATIO British Telecommunications Ltd | US111021AE12 | 111021AE1 | 0.148% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 114 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBJ27 | 26442CBJ2 | 0.147% | $1.7M | Debt | Corporate | United States | USD |
| 115 | WORKDAY INC | US98138HAJ05 | 98138HAJ0 | 0.146% | $1.7M | Debt | Corporate | United States | USD |
| 116 | VISTRA OPERATIONS CO LLC | US92840VBA98 | 92840VBA9 | 0.146% | $1.7M | Debt | Corporate | United States | USD |
| 117 | SOLVENTUM CORP | US83444MAR25 | 83444MAR2 | 0.145% | $1.7M | Debt | Corporate | United States | USD |
| 118 | Freddie Mac Freddie Mac Pool | US31427QTJ12 | 31427QTJ1 | 0.145% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | SYSCO CORPORATION | US871829BL07 | 871829BL0 | 0.144% | $1.7M | Debt | Corporate | United States | USD |
| 120 | AMRIZE FINANCE US LLC | US43475RAR75 | 43475RAR7 | 0.144% | $1.7M | Debt | Corporate | United States | USD |
| 121 | COINBASE GLOBAL INC | US19260QAC15 | 19260QAC1 | 0.144% | $1.7M | Debt | Corporate | United States | USD |
| 122 | JPMORGAN CHASE & CO | US46647PCU84 | 46647PCU8 | 0.144% | $1.7M | Debt | Corporate | United States | USD |
| 123 | MORGAN STANLEY | US6174468L62 | 6174468L6 | 0.144% | $1.7M | Debt | Corporate | United States | USD |
| 124 | ARTHUR J GALLAGHER & CO | US04316JAN90 | 04316JAN9 | 0.143% | $1.7M | Debt | Corporate | United States | USD |
| 125 | NEXSTAR MEDIA INC | US65336YAN31 | 65336YAN3 | 0.143% | $1.7M | Debt | Corporate | United States | USD |
| 126 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.141% | $1.6M | Debt | Corporate | United States | USD |
| 127 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAH69 | 36267VAH6 | 0.141% | $1.6M | Debt | Corporate | United States | USD |
| 128 | HCA INC | US404119BX69 | 404119BX6 | 0.140% | $1.6M | Debt | Corporate | United States | USD |
| 129 | PARAMOUNT GLOBAL | US925524AX89 | 925524AX8 | 0.140% | $1.6M | Debt | Corporate | United States | USD |
| 130 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.140% | $1.6M | Debt | Corporate | United States | USD |
| 131 | Freddie Mac Freddie Mac Pool | US31427NZJ17 | 31427NZJ1 | 0.140% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | DOLLAR GENERAL CORP | US256677AG02 | 256677AG0 | 0.140% | $1.6M | Debt | Corporate | United States | USD |
| 133 | Fannie Mae Fannie Mae Pool | US3140M83L14 | 3140M83L1 | 0.140% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.139% | $1.6M | Debt | Corporate | United States | USD |
| 135 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.139% | $1.6M | Debt | Corporate | United States | USD |
| 136 | LEVEL 3 FINANCING INC | US527298CR26 | 527298CR2 | 0.139% | $1.6M | Debt | Corporate | United States | USD |
| 137 | REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc | US75886FAE79 | 75886FAE7 | 0.139% | $1.6M | Debt | Corporate | United States | USD |
| 138 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.138% | $1.6M | Debt | Corporate | United States | USD |
| 139 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.138% | $1.6M | Debt | Corporate | Not stated or supranational | USD |
| 140 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.138% | $1.6M | Debt | Corporate | United States | USD |
| 141 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBR21 | 72650RBR2 | 0.138% | $1.6M | Debt | Corporate | United States | USD |
| 142 | POST HOLDINGS INC | US737446AY09 | 737446AY0 | 0.138% | $1.6M | Debt | Corporate | United States | USD |
| 143 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.137% | $1.6M | Debt | Corporate | United States | USD |
| 144 | NOVELIS CORP | US670001AE60 | 670001AE6 | 0.137% | $1.6M | Debt | Corporate | United States | USD |
| 145 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.136% | $1.6M | Debt | Corporate | United States | USD |
| 146 | HSBC HOLDINGS PLC | US404280BT50 | 404280BT5 | 0.136% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 147 | INTEL CORP | US458140CR99 | 458140CR9 | 0.136% | $1.6M | Debt | Corporate | United States | USD |
| 148 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.136% | $1.6M | Debt | Corporate | Japan | USD |
| 149 | FAIR ISAAC CORP | US303250AJ38 | 303250AJ3 | 0.136% | $1.6M | Debt | Corporate | United States | USD |
| 150 | TELUS CORP | US87971MBW29 | 87971MBW2 | 0.135% | $1.6M | Debt | Corporate | Canada | USD |
| 151 | BIOGEN INC | US09062XAH61 | 09062XAH6 | 0.135% | $1.6M | Debt | Corporate | United States | USD |
| 152 | ROYALTY PHARMA PLC | US78081BAK98 | 78081BAK9 | 0.135% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 153 | RAKUTEN GROUP INC | US75102WAK45 | 75102WAK4 | 0.135% | $1.6M | Debt | Corporate | Japan | USD |
| 154 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAK76 | 16411QAK7 | 0.135% | $1.6M | Debt | Corporate | United States | USD |
| 155 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.135% | $1.6M | Debt | Corporate | United States | USD |
| 156 | Fannie Mae Fannie Mae Pool | US3140X7DZ98 | 3140X7DZ9 | 0.134% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBT32 | 06406RBT3 | 0.134% | $1.6M | Debt | Corporate | United States | USD |
| 158 | CROWN CASTLE INC | US22822VAK70 | 22822VAK7 | 0.134% | $1.6M | Debt | Corporate | United States | USD |
| 159 | VERSANT MEDIA GROUP INC | US925283AA12 | 925283AA1 | 0.134% | $1.6M | Debt | Corporate | United States | USD |
| 160 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBU52 | 87612BBU5 | 0.134% | $1.6M | Debt | Corporate | United States | USD |
| 161 | GEN DIGITAL INC | US668771AM05 | 668771AM0 | 0.133% | $1.6M | Debt | Corporate | United States | USD |
| 162 | MORGAN STANLEY | US61744YAP34 | 61744YAP3 | 0.133% | $1.6M | Debt | Corporate | United States | USD |
| 163 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZQ66 | 36179VZQ6 | 0.133% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 164 | TALEN ENERGY SUPPLY LLC | US87422VAN82 | 87422VAN8 | 0.132% | $1.5M | Debt | Corporate | United States | USD |
| 165 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CZ26 | 744448CZ2 | 0.132% | $1.5M | Debt | Corporate | United States | USD |
| 166 | MICROSOFT CORP | US594918BC73 | 594918BC7 | 0.131% | $1.5M | Debt | Corporate | United States | USD |
| 167 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JJ35 | 842400JJ3 | 0.130% | $1.5M | Debt | Corporate | United States | USD |
| 168 | HSBC HOLDINGS PLC | US404280DR76 | 404280DR7 | 0.130% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 169 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCV50 | 14040HCV5 | 0.129% | $1.5M | Debt | Corporate | United States | USD |
| 170 | DIEBOLD NIXDORF INC | US253651AK94 | 253651AK9 | 0.129% | $1.5M | Debt | Corporate | United States | USD |
| 171 | MORGAN STANLEY | US61747YEV39 | 61747YEV3 | 0.129% | $1.5M | Debt | Corporate | United States | USD |
| 172 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.129% | $1.5M | Debt | Corporate | United States | USD |
| 173 | HSBC HOLDINGS PLC | US404280ED71 | 404280ED7 | 0.128% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 174 | COMSTOCK RESOURCES INC | US205768AS39 | 205768AS3 | 0.128% | $1.5M | Debt | Corporate | United States | USD |
| 175 | SAN DIEGO G & E San Diego Gas & Electric Co | US797440CG74 | 797440CG7 | 0.128% | $1.5M | Debt | Corporate | United States | USD |
| 176 | HSBC HOLDINGS PLC | US404280CC17 | 404280CC1 | 0.128% | $1.5M | Debt | Corporate | United Kingdom | USD |
| 177 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAE66 | 03769MAE6 | 0.127% | $1.5M | Debt | Corporate | United States | USD |
| 178 | Freddie Mac Freddie Mac Pool | US3132DSTR30 | 3132DSTR3 | 0.127% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | ROPER TECHNOLOGIES INC | US776743AL02 | 776743AL0 | 0.127% | $1.5M | Debt | Corporate | United States | USD |
| 180 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AX91 | 025537AX9 | 0.126% | $1.5M | Debt | Corporate | United States | USD |
| 181 | BROWN & BROWN INC | US115236AK73 | 115236AK7 | 0.125% | $1.5M | Debt | Corporate | United States | USD |
| 182 | CVS HEALTH CORP | US126650DT42 | 126650DT4 | 0.125% | $1.5M | Debt | Corporate | United States | USD |
| 183 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZU11 | 38141GZU1 | 0.124% | $1.4M | Debt | Corporate | United States | USD |
| 184 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.124% | $1.4M | Debt | Corporate | United States | USD |
| 185 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAE21 | 38173MAE2 | 0.124% | $1.4M | Debt | Corporate | United States | USD |
| 186 | Bio-Rad Laboratories Inc | US090572AQ17 | 090572AQ1 | 0.124% | $1.4M | Debt | Corporate | United States | USD |
| 187 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAJ34 | 55342UAJ3 | 0.123% | $1.4M | Debt | Other | United States | USD |
| 188 | EXTRA SPACE STORAGE LP | US30225VAK35 | 30225VAK3 | 0.123% | $1.4M | Debt | Other | United States | USD |
| 189 | Fannie Mae Fannie Mae Pool | US3140X3CN63 | 3140X3CN6 | 0.123% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PVQ44 | 13607PVQ4 | 0.123% | $1.4M | Debt | Corporate | Canada | USD |
| 191 | ORACLE CORP | US68389XCJ28 | 68389XCJ2 | 0.123% | $1.4M | Debt | Corporate | United States | USD |
| 192 | TYSON FOODS INC | US902494BK88 | 902494BK8 | 0.122% | $1.4M | Debt | Corporate | United States | USD |
| 193 | MARVELL TECHNOLOGY INC | US573874AJ32 | 573874AJ3 | 0.122% | $1.4M | Debt | Corporate | United States | USD |
| 194 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.122% | $1.4M | Debt | Corporate | United States | USD |
| 195 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.121% | $1.4M | Debt | Corporate | Bermuda | USD |
| 196 | MPLX LP | US55336VCA61 | 55336VCA6 | 0.121% | $1.4M | Debt | Corporate | United States | USD |
| 197 | DOLLAR TREE INC | US256746AH16 | 256746AH1 | 0.121% | $1.4M | Debt | Corporate | United States | USD |
| 198 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5AY58 | 3618N5AY5 | 0.121% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 199 | ONEOK INC | US682680BL63 | 682680BL6 | 0.121% | $1.4M | Debt | Corporate | United States | USD |
| 200 | CVS HEALTH CORP | US126650DJ69 | 126650DJ6 | 0.120% | $1.4M | Debt | Corporate | United States | USD |