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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | M&T BANK CORPORATION | US55261FAS39 | 55261FAS3 | 0.120% | $1.4M | Debt | Corporate | United States | USD |
| 202 | JACOBS SOLUTIONS INC | US46982LAA61 | 46982LAA6 | 0.119% | $1.4M | Debt | Corporate | United States | USD |
| 203 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CK14 | 451102CK1 | 0.119% | $1.4M | Debt | Corporate | United States | USD |
| 204 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.119% | $1.4M | Debt | Corporate | United States | USD |
| 205 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFE70 | 13607QFE7 | 0.118% | $1.4M | Debt | Corporate | Canada | USD |
| 206 | TRACTOR SUPPLY CO | US892356AB23 | 892356AB2 | 0.118% | $1.4M | Debt | Corporate | United States | USD |
| 207 | KEYCORP | US49326EEP43 | 49326EEP4 | 0.118% | $1.4M | Debt | Corporate | United States | USD |
| 208 | FIRST-CITIZENS BANK/TRST First-Citizens Bank & Trust Co | US337967AA13 | 337967AA1 | 0.118% | $1.4M | Debt | Corporate | United States | USD |
| 209 | ENBRIDGE INC | US29250NBR52 | 29250NBR5 | 0.117% | $1.4M | Debt | Corporate | Canada | USD |
| 210 | SYNCHRONY FINANCIAL | US87165BAV53 | 87165BAV5 | 0.117% | $1.4M | Debt | Corporate | United States | USD |
| 211 | Fannie Mae Fannie Mae Pool | US3140XRRM91 | 3140XRRM9 | 0.116% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | HUMANA INC | US444859BV38 | 444859BV3 | 0.116% | $1.4M | Debt | Corporate | United States | USD |
| 213 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AC17 | 958667AC1 | 0.116% | $1.4M | Debt | Corporate | United States | USD |
| 214 | PBF HOLDING CO LLC | US69318FAM05 | 69318FAM0 | 0.115% | $1.3M | Debt | Corporate | United States | USD |
| 215 | T-MOBILE USA INC | US87264ABX28 | 87264ABX2 | 0.115% | $1.3M | Debt | Corporate | United States | USD |
| 216 | LPL HOLDINGS INC | US50212YAH71 | 50212YAH7 | 0.115% | $1.3M | Debt | Corporate | United States | USD |
| 217 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BL51 | 303901BL5 | 0.115% | $1.3M | Debt | Corporate | Canada | USD |
| 218 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 34960PAD3 | 0.115% | $1.3M | Debt | Corporate | United States | USD |
| 219 | CELANESE US HOLDINGS LLC | US15089QBD51 | 15089QBD5 | 0.114% | $1.3M | Debt | Corporate | United States | USD |
| 220 | EQUINIX INC | US29444UBE55 | 29444UBE5 | 0.114% | $1.3M | Debt | Other | United States | USD |
| 221 | NATIONAL GRID PLC | US636274AE20 | 636274AE2 | 0.114% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 222 | ARES CAPITAL CORP | US04010LBF94 | 04010LBF9 | 0.114% | $1.3M | Debt | Corporate | United States | USD |
| 223 | CONSTELLATION BRANDS INC | US21036PBP27 | 21036PBP2 | 0.114% | $1.3M | Debt | Corporate | United States | USD |
| 224 | PPL CAPITAL FUNDING INC | US69352PAT03 | 69352PAT0 | 0.113% | $1.3M | Debt | Corporate | United States | USD |
| 225 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCS15 | 68233JCS1 | 0.113% | $1.3M | Debt | Corporate | United States | USD |
| 226 | DIAMONDBACK ENERGY INC | US25278XAV10 | 25278XAV1 | 0.113% | $1.3M | Debt | Corporate | United States | USD |
| 227 | Fannie Mae Fannie Mae Pool | US3140XNFW97 | 3140XNFW9 | 0.112% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | BANK OF AMERICA CORP | US06051GGR48 | 06051GGR4 | 0.112% | $1.3M | Debt | Corporate | United States | USD |
| 229 | Freddie Mac Freddie Mac Pool | US3132DQX351 | 3132DQX35 | 0.112% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | REGIONS FINANCIAL CORP | US7591EPAU41 | 7591EPAU4 | 0.112% | $1.3M | Debt | Corporate | United States | USD |
| 231 | SABRA HEALTH CARE LP | US78574MAA18 | 78574MAA1 | 0.111% | $1.3M | Debt | Other | United States | USD |
| 232 | TRIMBLE INC | US896239AE08 | 896239AE0 | 0.111% | $1.3M | Debt | Corporate | United States | USD |
| 233 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AF94 | 253393AF9 | 0.111% | $1.3M | Debt | Corporate | United States | USD |
| 234 | BIOCON BIOLOGICS GLOBAL Biocon Biologics Global PLC | US090978AA56 | 090978AA5 | 0.110% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 235 | SUMMIT MIDSTREAM HOLDING Summit Midstream Holdings LLC | US86614JAA34 | 86614JAA3 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 236 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAC72 | 70052LAC7 | 0.110% | $1.3M | Debt | Other | United States | USD |
| 237 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | US11133TAE38 | 11133TAE3 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 238 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAF05 | 92328MAF0 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 239 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BE27 | 571903BE2 | 0.110% | $1.3M | Debt | Corporate | United States | USD |
| 240 | Fannie Mae Fannie Mae Pool | US3140QT3X50 | 3140QT3X5 | 0.109% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | Freddie Mac Freddie Mac Pool | US3142GWUZ02 | 3142GWUZ0 | 0.109% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | CARDINAL HEALTH INC | US14149YBR80 | 14149YBR8 | 0.109% | $1.3M | Debt | Corporate | United States | USD |
| 243 | GARRETT MOTION HLD/SARL Garrett Motion Holdings Inc / Garrett LX I Sarl | US366504AA61 | 366504AA6 | 0.109% | $1.3M | Debt | Corporate | United States | USD |
| 244 | WAYFAIR LLC | US94419NAA54 | 94419NAA5 | 0.109% | $1.3M | Debt | Corporate | United States | USD |
| 245 | SISECAM UK PLC | US829688AB65 | 829688AB6 | 0.109% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 246 | FIFTH THIRD BANCORP | US316773DK32 | 316773DK3 | 0.108% | $1.3M | Debt | Corporate | United States | USD |
| 247 | Freddie Mac Freddie Mac Pool | US3132CW3K80 | 3132CW3K8 | 0.107% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | DUKE ENERGY PROGRESS LLC | US26442UAU88 | 26442UAU8 | 0.107% | $1.3M | Debt | Corporate | United States | USD |
| 249 | PG&E CORP | US69331CAH16 | 69331CAH1 | 0.107% | $1.3M | Debt | Corporate | United States | USD |
| 250 | VIASAT INC | US92552VAR15 | 92552VAR1 | 0.107% | $1.3M | Debt | Corporate | United States | USD |
| 251 | FLORIDA POWER & LIGHT CO | US341081GL58 | 341081GL5 | 0.107% | $1.2M | Debt | Corporate | United States | USD |
| 252 | Fannie Mae Fannie Mae Pool | US31418FU475 | 31418FU47 | 0.107% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | SKEENA RESOURCES LIMITED Skeena Resources Ltd | US83056PAA12 | 83056PAA1 | 0.106% | $1.2M | Debt | Corporate | Canada | USD |
| 254 | ITHACA ENERGY NORTH Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.106% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 255 | CELANESE US HOLDINGS LLC | US15089QBA13 | 15089QBA1 | 0.106% | $1.2M | Debt | Corporate | United States | USD |
| 256 | WILLIS NORTH AMERICA INC | US970648AM30 | 970648AM3 | 0.106% | $1.2M | Debt | Corporate | United States | USD |
| 257 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AR85 | 600814AR8 | 0.105% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 258 | United States Treasury U.S. Treasury Bonds | US912810RQ31 | 912810RQ3 | 0.105% | $1.2M | Debt | US Treasury | United States | USD |
| 259 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AC70 | 654922AC7 | 0.105% | $1.2M | Debt | Corporate | Japan | USD |
| 260 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5C89 | 36179W5C8 | 0.105% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 261 | PINNACLE FINANCIAL PARTN Pinnacle Financial Partners Inc | US72348NAA72 | 72348NAA7 | 0.105% | $1.2M | Debt | Corporate | United States | USD |
| 262 | ONEMAIN FINANCE CORP | US682691AG50 | 682691AG5 | 0.104% | $1.2M | Debt | Corporate | United States | USD |
| 263 | NRG ENERGY INC | US629377CY66 | 629377CY6 | 0.103% | $1.2M | Debt | Corporate | United States | USD |
| 264 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.103% | $1.2M | Debt | Corporate | United States | USD |
| 265 | WELLS FARGO & COMPANY | US95000U3D31 | 95000U3D3 | 0.103% | $1.2M | Debt | Corporate | United States | USD |
| 266 | AMEREN CORP | US023608AR31 | 023608AR3 | 0.103% | $1.2M | Debt | Corporate | United States | USD |
| 267 | NICKEL INDUSTRIES LTD | US653890AB97 | 653890AB9 | 0.103% | $1.2M | Debt | Corporate | Australia | USD |
| 268 | VF CORP | US918204BC10 | 918204BC1 | 0.102% | $1.2M | Debt | Corporate | United States | USD |
| 269 | AMERICAN TOWER CORP | US03027XCD03 | 03027XCD0 | 0.102% | $1.2M | Debt | Other | United States | USD |
| 270 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBE61 | 30251GBE6 | 0.102% | $1.2M | Debt | Corporate | Australia | USD |
| 271 | SYNCHRONY FINANCIAL | US87165BAU70 | 87165BAU7 | 0.102% | $1.2M | Debt | Corporate | United States | USD |
| 272 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BC73 | 446150BC7 | 0.101% | $1.2M | Debt | Corporate | United States | USD |
| 273 | ENTERGY MISSISSIPPI LLC | US29366WAH97 | 29366WAH9 | 0.101% | $1.2M | Debt | Corporate | United States | USD |
| 274 | FLORIDA POWER & LIGHT CO | US341081GQ46 | 341081GQ4 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 275 | Fannie Mae Fannie Mae Pool | US3140QTUZ07 | 3140QTUZ0 | 0.100% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | IVANHOE MINES LTD | US46579RAE45 | 46579RAE4 | 0.100% | $1.2M | Debt | Corporate | Canada | USD |
| 277 | GAP INC/THE | US364760AP35 | 364760AP3 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 278 | TRUIST FINANCIAL CORP | US89788MAR34 | 89788MAR3 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 279 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CJ76 | 969457CJ7 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 280 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AY26 | 744573AY2 | 0.100% | $1.2M | Debt | Corporate | United States | USD |
| 281 | MPH ACQUISITION HOLDINGS MPH Acquisition Holdings LLC | US553283AG73 | 553283AG7 | 0.099% | $1.2M | Debt | Corporate | United States | USD |
| 282 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.099% | $1.1M | Debt | Corporate | United States | USD |
| 283 | VICI PROPERTIES LP | US925650AB99 | 925650AB9 | 0.099% | $1.1M | Debt | Other | United States | USD |
| 284 | TAPESTRY INC | US876030AK37 | 876030AK3 | 0.098% | $1.1M | Debt | Corporate | United States | USD |
| 285 | CBRE SERVICES INC | US12505BAL45 | 12505BAL4 | 0.098% | $1.1M | Debt | Corporate | United States | USD |
| 286 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.098% | $1.1M | Debt | Corporate | United States | USD |
| 287 | KEURIG DR PEPPER INC | US49271VAT70 | 49271VAT7 | 0.098% | $1.1M | Debt | Corporate | United States | USD |
| 288 | Government National Mortgage Association Ginnie Mae | US21H0626851 | 21H062685 | 0.097% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 289 | STONEX ESCROW ISSUER LLC | US86189AAA79 | 86189AAA7 | 0.097% | $1.1M | Debt | Corporate | United States | USD |
| 290 | MORGAN STANLEY | US61747YFA82 | 61747YFA8 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 291 | KINDER MORGAN INC | US49456BAV36 | 49456BAV3 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 292 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 293 | Fannie Mae Fannie Mae Pool | US3140XFX710 | 3140XFX71 | 0.096% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | VISA INC | US92826CAE21 | 92826CAE2 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 295 | BUILDERS FIRSTSOURCE INC | US12008RAR84 | 12008RAR8 | 0.096% | $1.1M | Debt | Corporate | United States | USD |
| 296 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AR08 | 361841AR0 | 0.096% | $1.1M | Debt | Other | United States | USD |
| 297 | FS KKR CAPITAL CORP | US302635AP20 | 302635AP2 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 298 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAB96 | 74168RAB9 | 0.095% | $1.1M | Debt | Corporate | United States | USD |
| 299 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.094% | $1.1M | Debt | Corporate | United States | USD |
| 300 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.094% | $1.1M | Debt | Corporate | United States | USD |