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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | ENACT HOLDINGS INC | US29249EAA73 | 29249EAA7 | 0.094% | $1.1M | Debt | Corporate | United States | USD |
| 302 | APPLE INC | US037833BW97 | 037833BW9 | 0.094% | $1.1M | Debt | Corporate | United States | USD |
| 303 | TRAVEL + LEISURE CO | US894164AA06 | 894164AA0 | 0.093% | $1.1M | Debt | Corporate | United States | USD |
| 304 | IHS HOLDING LTD | US44963HAD70 | 44963HAD7 | 0.093% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 305 | STILLWATER MINING CO | US86074QAQ55 | 86074QAQ5 | 0.093% | $1.1M | Debt | Corporate | United States | USD |
| 306 | TARGA RESOURCES CORP | US87612GAC50 | 87612GAC5 | 0.093% | $1.1M | Debt | Corporate | United States | USD |
| 307 | ALLEGIANT TRAVEL CO | US01748XAE22 | 01748XAE2 | 0.092% | $1.1M | Debt | Corporate | United States | USD |
| 308 | Fannie Mae Fannie Mae Pool | US3140W0M771 | 3140W0M77 | 0.092% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.092% | $1.1M | Debt | Corporate | Spain | USD |
| 310 | SNAP INC | US83304AAL08 | 83304AAL0 | 0.091% | $1.1M | Debt | Corporate | United States | USD |
| 311 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626899 | 01F062689 | 0.091% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 312 | SK INVICTUS INTERMEDIATE SK Invictus Intermediate II Sarl | US29977LAA98 | 29977LAA9 | 0.090% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 313 | MARATHON PETROLEUM CORP | US56585ABK79 | 56585ABK7 | 0.090% | $1.0M | Debt | Corporate | United States | USD |
| 314 | NORTHERN OIL & GAS INC | US665531AL37 | 665531AL3 | 0.090% | $1.0M | Debt | Corporate | United States | USD |
| 315 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.090% | $1.0M | Debt | Corporate | Bermuda | USD |
| 316 | ADT SEC CORP ADT Security Corp/The | US74166NAA28 | 74166NAA2 | 0.089% | $1.0M | Debt | Corporate | United States | USD |
| 317 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAD48 | 83007CAD4 | 0.088% | $1.0M | Debt | Corporate | United States | USD |
| 318 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US58064LAA26 | 58064LAA2 | 0.088% | $1.0M | Debt | Corporate | United States | USD |
| 319 | PETCO HEALTH & WELLNESS Petco Health & Wellness Co Inc | US71601VAA35 | 71601VAA3 | 0.088% | $1.0M | Debt | Corporate | United States | USD |
| 320 | ENERGY TRANSFER LP | US29273VAU44 | 29273VAU4 | 0.087% | $1.0M | Debt | Corporate | United States | USD |
| 321 | ENERGY TRANSFER LP | US29273VAT70 | 29273VAT7 | 0.086% | $1.0M | Debt | Corporate | United States | USD |
| 322 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.086% | $1.0M | Debt | Corporate | United States | USD |
| 323 | ELANCO ANIMAL HEALTH INC | US28414HAG83 | 28414HAG8 | 0.086% | $1.0M | Debt | Corporate | United States | USD |
| 324 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAF42 | 44267DAF4 | 0.086% | $1.0M | Debt | Corporate | United States | USD |
| 325 | GENERAL MILLS INC | US370334CT90 | 370334CT9 | 0.085% | $997K | Debt | Corporate | United States | USD |
| 326 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.085% | $996K | Debt | Corporate | United States | USD |
| 327 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CV12 | 744448CV1 | 0.085% | $990K | Debt | Corporate | United States | USD |
| 328 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BK25 | 053773BK2 | 0.085% | $986K | Debt | Corporate | United States | USD |
| 329 | ALTRIA GROUP INC | US02209SBL60 | 02209SBL6 | 0.084% | $982K | Debt | Corporate | United States | USD |
| 330 | TALOS PRODUCTION INC | US87485LAE48 | 87485LAE4 | 0.084% | $979K | Debt | Corporate | United States | USD |
| 331 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.084% | $976K | Debt | Corporate | United States | USD |
| 332 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.084% | $976K | Debt | Corporate | United States | USD |
| 333 | BALDWIN INSUR GRP/FIN Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | US05825XAA72 | 05825XAA7 | 0.084% | $974K | Debt | Corporate | United States | USD |
| 334 | NEXSTAR MEDIA INC | US65346UAA79 | 65346UAA7 | 0.083% | $973K | Debt | Corporate | United States | USD |
| 335 | MPLX LP | US55336VBV18 | 55336VBV1 | 0.083% | $972K | Debt | Corporate | United States | USD |
| 336 | TIDEWATER INC | US88642RAE99 | 88642RAE9 | 0.083% | $970K | Debt | Corporate | United States | USD |
| 337 | CALIFORNIA RESOURCES CRP California Resources Corp | US13057QAL14 | 13057QAL1 | 0.083% | $970K | Debt | Corporate | United States | USD |
| 338 | AMERICAN AIRLINES INC | US023771T329 | 023771T32 | 0.083% | $969K | Debt | Corporate | United States | USD |
| 339 | KEYCORP | US49326EEN94 | 49326EEN9 | 0.083% | $968K | Debt | Corporate | United States | USD |
| 340 | FORTESCUE TREASURY PTY L Fortescue Treasury Pty Ltd | US30251GBC06 | 30251GBC0 | 0.083% | $967K | Debt | Corporate | Australia | USD |
| 341 | FORTREA HOLDINGS INC | US34965KAA51 | 34965KAA5 | 0.083% | $966K | Debt | Corporate | United States | USD |
| 342 | WHIRLPOOL CORP | US963320BE54 | 963320BE5 | 0.083% | $966K | Debt | Corporate | United States | USD |
| 343 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327TAC53 | 91327TAC5 | 0.083% | $963K | Debt | Corporate | United States | USD |
| 344 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308KL02 | 694308KL0 | 0.082% | $959K | Debt | Corporate | United States | USD |
| 345 | KOHL'S CORPORATION | US500255AX28 | 500255AX2 | 0.082% | $956K | Debt | Corporate | United States | USD |
| 346 | CHEMOURS CO Chemours Co/The | US163851AL27 | 163851AL2 | 0.082% | $956K | Debt | Corporate | United States | USD |
| 347 | Government National Mortgage Association Ginnie Mae | US21H0306827 | 21H030682 | 0.082% | $954K | Mortgage-backed securities | US government agency | United States | USD |
| 348 | PROG HOLDINGS INC | US74319RAA95 | 74319RAA9 | 0.082% | $953K | Debt | Corporate | United States | USD |
| 349 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAL55 | 75606DAL5 | 0.082% | $952K | Debt | Corporate | United States | USD |
| 350 | EQUIPMENTSHARE.COM INC | US29450YAB56 | 29450YAB5 | 0.082% | $951K | Debt | Corporate | United States | USD |
| 351 | VERISIGN INC | US92343EAM49 | 92343EAM4 | 0.081% | $949K | Debt | Corporate | United States | USD |
| 352 | Fannie Mae Fannie Mae Pool | US3140XPBW81 | 3140XPBW8 | 0.081% | $949K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | JB HUNT TRANSPRT SVCS JB Hunt Transport Services Inc | US445658CG02 | 445658CG0 | 0.081% | $948K | Debt | Corporate | United States | USD |
| 354 | CLEVELAND-CLIFFS INC | US18589GAA31 | 18589GAA3 | 0.081% | $948K | Debt | Corporate | United States | USD |
| 355 | GENESIS ENERGY LP/FIN Genesis Energy LP / Genesis Energy Finance Corp | US37185LAR33 | 37185LAR3 | 0.081% | $948K | Debt | Corporate | United States | USD |
| 356 | NVR INC | US62944TAF21 | 62944TAF2 | 0.081% | $946K | Debt | Corporate | United States | USD |
| 357 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAM62 | 55342UAM6 | 0.081% | $939K | Debt | Other | United States | USD |
| 358 | AMERICAN TOWER CORP | US03027XCE85 | 03027XCE8 | 0.080% | $934K | Debt | Other | United States | USD |
| 359 | BATH & BODY WORKS INC | US501797AM65 | 501797AM6 | 0.080% | $934K | Debt | Corporate | United States | USD |
| 360 | FIFTH THIRD BANCORP | US316773DJ68 | 316773DJ6 | 0.080% | $933K | Debt | Corporate | United States | USD |
| 361 | CVR ENERGY INC | US12662PAH10 | 12662PAH1 | 0.080% | $933K | Debt | Corporate | United States | USD |
| 362 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57667JAC62 | 57667JAC6 | 0.080% | $931K | Debt | Corporate | United States | USD |
| 363 | ONEMAIN FINANCE CORP | US682691AJ99 | 682691AJ9 | 0.080% | $928K | Debt | Corporate | United States | USD |
| 364 | SOUTHERN CAL EDISON Southern California Edison Co | US842400JC81 | 842400JC8 | 0.080% | $928K | Debt | Corporate | United States | USD |
| 365 | NEW FLYER HOLDINGS New Flyer Holdings Inc | US64438WAA53 | 64438WAA5 | 0.080% | $927K | Debt | Corporate | United States | USD |
| 366 | ADVANTAGE SALES & MARKET Advantage Sales & Marketing Inc | US00775DAC83 | 00775DAC8 | 0.079% | $927K | Debt | Corporate | United States | USD |
| 367 | CHEMOURS CO Chemours Co/The | US163851AJ70 | 163851AJ7 | 0.079% | $922K | Debt | Corporate | United States | USD |
| 368 | GALAXY HELIOS DATA CNTR Galaxy Helios Data Centers II LLC | US36322DAA46 | 36322DAA4 | 0.079% | $917K | Debt | Corporate | United States | USD |
| 369 | Government National Mortgage Association Ginnie Mae | US21H0426872 | 21H042687 | 0.078% | $914K | Mortgage-backed securities | US government agency | United States | USD |
| 370 | ELASTIC NV | US28415LAA17 | 28415LAA1 | 0.078% | $910K | Debt | Corporate | Netherlands | USD |
| 371 | SNAP INC | US83304AAM80 | 83304AAM8 | 0.078% | $906K | Debt | Corporate | United States | USD |
| 372 | DELEK LOG PART/FINANCE Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.077% | $897K | Debt | Corporate | United States | USD |
| 373 | ALPHABET INC | US02079KBM80 | 02079KBM8 | 0.077% | $892K | Debt | Corporate | United States | USD |
| 374 | FS KKR CAPITAL CORP | US302635AN71 | 302635AN7 | 0.076% | $891K | Debt | Corporate | United States | USD |
| 375 | HOWARD HUGHES CORP Howard Hughes Corp/The | US44267DAE76 | 44267DAE7 | 0.076% | $891K | Debt | Corporate | United States | USD |
| 376 | HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP | US42225UAH77 | 42225UAH7 | 0.076% | $884K | Debt | Other | United States | USD |
| 377 | SELECT MEDICAL CORP | US816196AV14 | 816196AV1 | 0.075% | $877K | Debt | Corporate | United States | USD |
| 378 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.075% | $876K | Debt | Corporate | United States | USD |
| 379 | VICI PROPERTIES LP | US925650AC72 | 925650AC7 | 0.075% | $876K | Debt | Other | United States | USD |
| 380 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 20451RAB8 | 0.075% | $875K | Debt | Corporate | United States | USD |
| 381 | BAT CAPITAL CORP | US054989AB41 | 054989AB4 | 0.075% | $873K | Debt | Corporate | United States | USD |
| 382 | FIRST QUANTUM MINERALS L First Quantum Minerals Ltd | US335934AU96 | 335934AU9 | 0.074% | $867K | Debt | Corporate | Canada | USD |
| 383 | STATION CASINOS LLC | US857691AH24 | 857691AH2 | 0.074% | $861K | Debt | Corporate | United States | USD |
| 384 | PATRICK INDUSTRIES INC | US703343AH63 | 703343AH6 | 0.073% | $856K | Debt | Corporate | United States | USD |
| 385 | TRANSDIGM INC | US893647BU00 | 893647BU0 | 0.073% | $853K | Debt | Corporate | United States | USD |
| 386 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAV06 | 62954HAV0 | 0.073% | $846K | Debt | Corporate | Not stated or supranational | USD |
| 387 | SOMNIGROUP INTL INC Somnigroup International Inc | US88023UAJ07 | 88023UAJ0 | 0.072% | $845K | Debt | Corporate | United States | USD |
| 388 | NRG ENERGY INC | US629377CS98 | 629377CS9 | 0.072% | $843K | Debt | Corporate | United States | USD |
| 389 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US57767XAB64 | 57767XAB6 | 0.072% | $843K | Debt | Corporate | United States | USD |
| 390 | DUPONT DE NEMOURS INC | US26614NAC65 | 26614NAC6 | 0.072% | $843K | Debt | Corporate | United States | USD |
| 391 | CARDINAL HEALTH INC | US14149YBS63 | 14149YBS6 | 0.072% | $840K | Debt | Corporate | United States | USD |
| 392 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US25525PAB31 | 25525PAB3 | 0.072% | $839K | Debt | Other | United States | USD |
| 393 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.072% | $837K | Debt | Corporate | United States | USD |
| 394 | LPL HOLDINGS INC | US50212YAL83 | 50212YAL8 | 0.072% | $836K | Debt | Corporate | United States | USD |
| 395 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AU04 | 744573AU0 | 0.072% | $835K | Debt | Corporate | United States | USD |
| 396 | PAR PETROLEUM LLC | US70178JAB35 | 70178JAB3 | 0.071% | $833K | Debt | Corporate | United States | USD |
| 397 | Freddie Mac Freddie Mac Pool | US3142GWLR86 | 3142GWLR8 | 0.071% | $832K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | KOSMOS ENERGY LTD | US500688AJ56 | 500688AJ5 | 0.071% | $829K | Debt | Corporate | United States | USD |
| 399 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JG36 | 694308JG3 | 0.071% | $825K | Debt | Corporate | United States | USD |
| 400 | United States Treasury U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.071% | $824K | Debt | US Treasury | United States | USD |