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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BH95 | 053773BH9 | 0.071% | $824K | Debt | Corporate | United States | USD |
| 402 | RLJ LODGING TRUST LP | US74965LAB71 | 74965LAB7 | 0.070% | $820K | Debt | Other | United States | USD |
| 403 | TAPESTRY INC | US876030AL10 | 876030AL1 | 0.070% | $819K | Debt | Corporate | United States | USD |
| 404 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AR31 | 254948AR3 | 0.070% | $811K | Debt | Corporate | United States | USD |
| 405 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAP54 | 05530QAP5 | 0.070% | $810K | Debt | Corporate | United Kingdom | USD |
| 406 | ALTRIA GROUP INC | US02209SBD45 | 02209SBD4 | 0.070% | $810K | Debt | Corporate | United States | USD |
| 407 | ARES CAPITAL CORP | US04010LBG77 | 04010LBG7 | 0.069% | $807K | Debt | Corporate | United States | USD |
| 408 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBE48 | 85571BBE4 | 0.069% | $806K | Debt | Other | United States | USD |
| 409 | BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | US11283YAD22 | 11283YAD2 | 0.069% | $804K | Debt | Corporate | Canada | USD |
| 410 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A258 | 3618N5A25 | 0.069% | $804K | Mortgage-backed securities | US government agency | United States | USD |
| 411 | XHR LP | US98372MAC91 | 98372MAC9 | 0.069% | $804K | Debt | Other | United States | USD |
| 412 | SINCLAIR TELEVISION GROU Sinclair Television Group Inc | US829259AY67 | 829259AY6 | 0.069% | $804K | Debt | Corporate | United States | USD |
| 413 | SUN COMMUNITIES OPER LP Sun Communities Operating LP | US866677AE75 | 866677AE7 | 0.068% | $796K | Debt | Other | United States | USD |
| 414 | DANAOS CORP | US23585WAC82 | 23585WAC8 | 0.068% | $796K | Debt | Corporate | MH | USD |
| 415 | STONEX GROUP INC | US861896AA67 | 861896AA6 | 0.068% | $795K | Debt | Corporate | United States | USD |
| 416 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BN18 | 303901BN1 | 0.068% | $794K | Debt | Corporate | Canada | USD |
| 417 | SUNCOKE ENERGY INC | US86722AAD54 | 86722AAD5 | 0.068% | $794K | Debt | Corporate | United States | USD |
| 418 | FIRSTCASH INC | US31944TAA88 | 31944TAA8 | 0.068% | $793K | Debt | Corporate | United States | USD |
| 419 | IHS HOLDING LTD | US44963HAC97 | 44963HAC9 | 0.068% | $789K | Debt | Corporate | Cayman Islands | USD |
| 420 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | US11133TAD54 | 11133TAD5 | 0.068% | $787K | Debt | Corporate | United States | USD |
| 421 | CHAMPION IRON CANADA INC | US15853BAA98 | 15853BAA9 | 0.068% | $787K | Debt | Corporate | Canada | USD |
| 422 | INSIGHT ENTERPRS Insight Enterprises Inc | US45765UAC71 | 45765UAC7 | 0.067% | $786K | Debt | Corporate | United States | USD |
| 423 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXH28 | 38141GXH2 | 0.067% | $786K | Debt | Corporate | United States | USD |
| 424 | ENOVA INTERNATIONAL INC | US29357KAK97 | 29357KAK9 | 0.067% | $786K | Debt | Corporate | United States | USD |
| 425 | BREAD FINANCIAL HLDGS Bread Financial Holdings Inc | US018581AR99 | 018581AR9 | 0.067% | $782K | Debt | Corporate | United States | USD |
| 426 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAB46 | 43284MAB4 | 0.067% | $780K | Debt | Corporate | United States | USD |
| 427 | ENCORE CAPITAL GROUP INC | US292554AS19 | 292554AS1 | 0.067% | $778K | Debt | Corporate | United States | USD |
| 428 | Freddie Mac Freddie Mac Pool | US3142GWJM28 | 3142GWJM2 | 0.067% | $776K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.067% | $776K | Debt | Corporate | United States | USD |
| 430 | VFH PARENT / VALOR CO VFH Parent LLC / Valor Co-Issuer Inc | US91824YAA64 | 91824YAA6 | 0.067% | $776K | Debt | Corporate | United States | USD |
| 431 | BKV UPSTREAM MIDSTREAM L BKV Upstream Midstream LLC | US05619CAA36 | 05619CAA3 | 0.066% | $773K | Debt | Corporate | United States | USD |
| 432 | M&T BANK CORPORATION | US55261FAT12 | 55261FAT1 | 0.066% | $770K | Debt | Corporate | United States | USD |
| 433 | HUNTINGTON NATIONAL BANK Huntington National Bank/The | US44644MAF86 | 44644MAF8 | 0.066% | $769K | Debt | Corporate | United States | USD |
| 434 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAF77 | 09257WAF7 | 0.066% | $769K | Debt | Other | United States | USD |
| 435 | HSBC HOLDINGS PLC | US404280DG12 | 404280DG1 | 0.066% | $769K | Debt | Corporate | United Kingdom | USD |
| 436 | BRISTOW GROUP INC | US11040GAB95 | 11040GAB9 | 0.066% | $768K | Debt | Corporate | United States | USD |
| 437 | ORACLE CORP | US68389XCH61 | 68389XCH6 | 0.066% | $766K | Debt | Corporate | United States | USD |
| 438 | ONEOK INC | US682680BJ18 | 682680BJ1 | 0.066% | $764K | Debt | Corporate | United States | USD |
| 439 | WHIRLPOOL CORP | US963320AX45 | 963320AX4 | 0.065% | $762K | Debt | Corporate | United States | USD |
| 440 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBJ43 | 80282KBJ4 | 0.065% | $762K | Debt | Corporate | United States | USD |
| 441 | CONSTELLATION BRANDS INC | US21036PBH01 | 21036PBH0 | 0.065% | $759K | Debt | Corporate | United States | USD |
| 442 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.065% | $758K | Debt | Corporate | United States | USD |
| 443 | CVR PARTNERS/CVR NITROGE CVR Partners LP / CVR Nitrogen Finance Corp | US12663QAC96 | 12663QAC9 | 0.065% | $757K | Debt | Corporate | United States | USD |
| 444 | FMC CORP | US302491AX31 | 302491AX3 | 0.065% | $757K | Debt | Corporate | United States | USD |
| 445 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BW41 | 693475BW4 | 0.064% | $751K | Debt | Corporate | United States | USD |
| 446 | ALLY FINANCIAL INC | US02005NBS80 | 02005NBS8 | 0.064% | $750K | Debt | Corporate | United States | USD |
| 447 | FIRSTCASH INC | US33767DAB10 | 33767DAB1 | 0.064% | $750K | Debt | Corporate | United States | USD |
| 448 | PITNEY BOWES INC | US724479AQ31 | 724479AQ3 | 0.064% | $748K | Debt | Corporate | United States | USD |
| 449 | Freddie Mac Freddie Mac Pool | US3132DV6R15 | 3132DV6R1 | 0.064% | $744K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | PAREX RESOURCES INC | US69946QAC87 | 69946QAC8 | 0.064% | $740K | Debt | Corporate | Canada | USD |
| 451 | WAYFAIR LLC | US94419NAB38 | 94419NAB3 | 0.063% | $739K | Debt | Corporate | United States | USD |
| 452 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AR58 | 030981AR5 | 0.063% | $738K | Debt | Corporate | United States | USD |
| 453 | ARKO CORP | US041242AA67 | 041242AA6 | 0.063% | $738K | Debt | Corporate | United States | USD |
| 454 | ROPER TECHNOLOGIES INC | US776696AJ52 | 776696AJ5 | 0.063% | $736K | Debt | Corporate | United States | USD |
| 455 | LSB INDUSTRIES LSB Industries Inc | US502160AN46 | 502160AN4 | 0.063% | $733K | Debt | Corporate | United States | USD |
| 456 | DUKE ENERGY FLORIDA LLC | US26444HAU59 | 26444HAU5 | 0.063% | $729K | Debt | Corporate | United States | USD |
| 457 | CITIBANK NA | US17325FBK30 | 17325FBK3 | 0.062% | $727K | Debt | Corporate | United States | USD |
| 458 | ROBLOX CORP | US771049AA15 | 771049AA1 | 0.062% | $726K | Debt | Corporate | United States | USD |
| 459 | PARAMOUNT GLOBAL | US92553PAU66 | 92553PAU6 | 0.062% | $722K | Debt | Corporate | United States | USD |
| 460 | NORTHERN OIL & GAS INC | US665530AB71 | 665530AB7 | 0.062% | $721K | Debt | Corporate | United States | USD |
| 461 | Freddie Mac Freddie Mac Pool | US3132DVMM45 | 3132DVMM4 | 0.062% | $720K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc | US09257WAG50 | 09257WAG5 | 0.062% | $718K | Debt | Other | United States | USD |
| 463 | ENCORE CAPITAL GROUP INC | US292554AR36 | 292554AR3 | 0.061% | $713K | Debt | Corporate | United States | USD |
| 464 | Fannie Mae Fannie Mae Pool | US31418FEC77 | 31418FEC7 | 0.061% | $707K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBA68 | 89352HBA6 | 0.060% | $704K | Debt | Corporate | Canada | USD |
| 466 | OMNICOM GROUP INC | US681919BW57 | 681919BW5 | 0.060% | $704K | Debt | Corporate | United States | USD |
| 467 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAS16 | 55617LAS1 | 0.060% | $701K | Debt | Corporate | United States | USD |
| 468 | ARIS MINING CORP | US04040YAB56 | 04040YAB5 | 0.060% | $696K | Debt | Corporate | Canada | USD |
| 469 | ENDEAVOUR MINING PLC | US29261HAB15 | 29261HAB1 | 0.060% | $696K | Debt | Corporate | United Kingdom | USD |
| 470 | AON CORP | US037389BE22 | 037389BE2 | 0.060% | $696K | Debt | Corporate | United States | USD |
| 471 | MILLICOM INTL CELLULAR Millicom International Cellular SA | US600814AS68 | 600814AS6 | 0.060% | $695K | Debt | Corporate | Luxembourg | USD |
| 472 | TREKOR METALS LTD | US876511AG15 | 876511AG1 | 0.060% | $694K | Debt | Corporate | Canada | USD |
| 473 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0224851 | 01F022485 | 0.059% | $693K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | PG&E CORP | US69331CAJ71 | 69331CAJ7 | 0.059% | $690K | Debt | Corporate | United States | USD |
| 475 | SISECAM UK PLC | US829688AC49 | 829688AC4 | 0.059% | $690K | Debt | Corporate | United Kingdom | USD |
| 476 | FIVE POINT OPERATING CO Five Point Operating Co LP | US33834YAC21 | 33834YAC2 | 0.059% | $687K | Debt | Corporate | United States | USD |
| 477 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | 0.059% | $685K | Interest rate derivatives | Other | United States | USD |
| 478 | BGC GROUP INC | US05555LAD38 | 05555LAD3 | 0.059% | $685K | Debt | Corporate | United States | USD |
| 479 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAL33 | 0778FPAL3 | 0.058% | $681K | Debt | Corporate | Canada | USD |
| 480 | MILLROSE PROPERTIES INC | US601137AA09 | 601137AA0 | 0.058% | $680K | Debt | Other | United States | USD |
| 481 | ECHOSTAR CORP | US278768AC00 | 278768AC0 | 0.058% | $678K | Debt | Corporate | United States | USD |
| 482 | CNX RESOURCES CORP | US12653CAK45 | 12653CAK4 | 0.058% | $676K | Debt | Corporate | United States | USD |
| 483 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDC53 | 68233JDC5 | 0.058% | $676K | Debt | Corporate | United States | USD |
| 484 | COREWEAVE INC | US21873SAC26 | 21873SAC2 | 0.058% | $676K | Debt | Corporate | United States | USD |
| 485 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506844 | 01F050684 | 0.058% | $675K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp | US69318FAN87 | 69318FAN8 | 0.058% | $671K | Debt | Corporate | United States | USD |
| 487 | GAP INC/THE | US364760AQ18 | 364760AQ1 | 0.057% | $664K | Debt | Corporate | United States | USD |
| 488 | MOTOROLA SOLUTIONS INC | US620076BU23 | 620076BU2 | 0.056% | $658K | Debt | Corporate | United States | USD |
| 489 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.056% | $655K | Debt | Corporate | United States | USD |
| 490 | BOEING CO/THE | US097023DQ55 | 097023DQ5 | 0.056% | $655K | Debt | Corporate | United States | USD |
| 491 | IAMGOLD CORP | US450913AF55 | 450913AF5 | 0.056% | $652K | Debt | Corporate | Canada | USD |
| 492 | EBAY INC | US278642BD42 | 278642BD4 | 0.056% | $652K | Debt | Corporate | United States | USD |
| 493 | WHIRLPOOL CORP | US963320AV88 | 963320AV8 | 0.056% | $650K | Debt | Corporate | United States | USD |
| 494 | DTE ENERGY CO | US233331BK28 | 233331BK2 | 0.056% | $650K | Debt | Corporate | United States | USD |
| 495 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.056% | $649K | Debt | Corporate | United States | USD |
| 496 | EMERGENT BIOSOLUTIONS Emergent BioSolutions Inc | US29089QAC96 | 29089QAC9 | 0.055% | $643K | Debt | Corporate | United States | USD |
| 497 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0326821 | 01F032682 | 0.055% | $643K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AQ40 | 225310AQ4 | 0.055% | $643K | Debt | Corporate | United States | USD |
| 499 | DOMINION ENERGY INC | US25746UDG13 | 25746UDG1 | 0.055% | $641K | Debt | Corporate | United States | USD |
| 500 | AMEREN CORP | US023608AJ15 | 023608AJ1 | 0.055% | $637K | Debt | Corporate | United States | USD |