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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US77313LAB99 | 77313LAB9 | 0.038% | $439K | Debt | Corporate | United States | USD |
| 602 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.038% | $437K | Debt | Corporate | United States | USD |
| 603 | JABIL INC | US46656PAD69 | 46656PAD6 | 0.037% | $434K | Debt | Corporate | United States | USD |
| 604 | Fannie Mae Fannie Mae Pool | US31418FQL49 | 31418FQL4 | 0.037% | $433K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 605 | HNI CORP | US404251AA81 | 404251AA8 | 0.037% | $433K | Debt | Corporate | United States | USD |
| 606 | VENTAS REALTY LP | US92277GBB23 | 92277GBB2 | 0.037% | $431K | Debt | Other | United States | USD |
| 607 | NETAPP INC | US64110DAM65 | 64110DAM6 | 0.037% | $430K | Debt | Corporate | United States | USD |
| 608 | ENERGY TRANSFER LP | US292480AL49 | 292480AL4 | 0.037% | $429K | Debt | Corporate | United States | USD |
| 609 | CENOVUS ENERGY INC | US15135UBA60 | 15135UBA6 | 0.036% | $425K | Debt | Corporate | Canada | USD |
| 610 | MOTOROLA SOLUTIONS INC | US620076CB33 | 620076CB3 | 0.036% | $425K | Debt | Corporate | United States | USD |
| 611 | AMERICAN TOWER CORP | US03027XBZ24 | 03027XBZ2 | 0.036% | $425K | Debt | Other | United States | USD |
| 612 | BROWN & BROWN INC | US115236AL56 | 115236AL5 | 0.036% | $420K | Debt | Corporate | United States | USD |
| 613 | GO DADDY OPCO/FINCO Go Daddy Operating Co LLC / GD Finance Co Inc | US38016LAC90 | 38016LAC9 | 0.035% | $414K | Debt | Corporate | United States | USD |
| 614 | HCA INC | US404119CC14 | 404119CC1 | 0.035% | $413K | Debt | Corporate | United States | USD |
| 615 | AEGON FUNDING CO LLC | US00775VAB09 | 00775VAB0 | 0.035% | $410K | Debt | Corporate | United States | USD |
| 616 | VISTRA OPERATIONS CO LLC | US92840VBD38 | 92840VBD3 | 0.035% | $406K | Debt | Corporate | United States | USD |
| 617 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAU98 | 80281LAU9 | 0.035% | $405K | Debt | Corporate | United Kingdom | USD |
| 618 | ALLIANCE RES OP/FINANCE Alliance Resource Operating Partners LP / Alliance Resource Finance Corp | US01879NAC92 | 01879NAC9 | 0.035% | $405K | Debt | Corporate | United States | USD |
| 619 | PAYCHEX INC | US704326AA51 | 704326AA5 | 0.035% | $404K | Debt | Corporate | United States | USD |
| 620 | APPLOVIN CORP | US03831WAC29 | 03831WAC2 | 0.035% | $402K | Debt | Corporate | United States | USD |
| 621 | ENOVA INTERNATIONAL INC | US29357KAH68 | 29357KAH6 | 0.035% | $402K | Debt | Corporate | United States | USD |
| 622 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAL64 | 09261XAL6 | 0.034% | $399K | Debt | Corporate | United States | USD |
| 623 | ESSENTIAL UTILITIES INC | US29670GAK85 | 29670GAK8 | 0.034% | $398K | Debt | Corporate | United States | USD |
| 624 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBQ69 | 26442CBQ6 | 0.034% | $397K | Debt | Corporate | United States | USD |
| 625 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.034% | $395K | Debt | Corporate | United States | USD |
| 626 | SYNCHRONY FINANCIAL | US87165BAW37 | 87165BAW3 | 0.034% | $394K | Debt | Corporate | United States | USD |
| 627 | PROCTER & GAMBLE CO/THE | US742718GQ61 | 742718GQ6 | 0.033% | $389K | Debt | Corporate | United States | USD |
| 628 | FIFTH THIRD BANCORP | US316773DG20 | 316773DG2 | 0.033% | $389K | Debt | Corporate | United States | USD |
| 629 | ROYALTY PHARMA PLC | US78081BAT08 | 78081BAT0 | 0.033% | $388K | Debt | Corporate | United Kingdom | USD |
| 630 | MOTOROLA SOLUTIONS INC | US620076BN89 | 620076BN8 | 0.033% | $388K | Debt | Corporate | United States | USD |
| 631 | CNA FINANCIAL CORP | US126117AZ36 | 126117AZ3 | 0.033% | $386K | Debt | Corporate | United States | USD |
| 632 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AL38 | 361841AL3 | 0.033% | $384K | Debt | Other | United States | USD |
| 633 | EXTRA SPACE STORAGE LP | US30225VAU17 | 30225VAU1 | 0.033% | $384K | Debt | Other | United States | USD |
| 634 | SPRINT CAPITAL CORP | US852060AD48 | 852060AD4 | 0.033% | $383K | Debt | Corporate | United States | USD |
| 635 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XQ77 | 3618N5XQ7 | 0.033% | $383K | Mortgage-backed securities | US government agency | United States | USD |
| 636 | HOST HOTELS & RESORTS LP | US44107TBD72 | 44107TBD7 | 0.033% | $383K | Debt | Other | United States | USD |
| 637 | HANOVER INSURANCE GROUP Hanover Insurance Group Inc/The | US410867AH87 | 410867AH8 | 0.033% | $382K | Debt | Corporate | United States | USD |
| 638 | CARLISLE COS INC | US142339AJ92 | 142339AJ9 | 0.033% | $380K | Debt | Corporate | United States | USD |
| 639 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AV10 | 361841AV1 | 0.033% | $379K | Debt | Other | United States | USD |
| 640 | QUANTA SERVICES INC | US74762EAN22 | 74762EAN2 | 0.032% | $377K | Debt | Corporate | United States | USD |
| 641 | NATIONAL FUEL GAS CO | US636180BT74 | 636180BT7 | 0.032% | $377K | Debt | Corporate | United States | USD |
| 642 | BANK OF AMERICA CORP | US06051GHV41 | 06051GHV4 | 0.032% | $376K | Debt | Corporate | United States | USD |
| 643 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBH08 | 15189XBH0 | 0.032% | $374K | Debt | Corporate | United States | USD |
| 644 | IRON MOUNTAIN INC | US46284VAL53 | 46284VAL5 | 0.032% | $372K | Debt | Other | United States | USD |
| 645 | ENTERGY LOUISIANA LLC | US29364WBP23 | 29364WBP2 | 0.032% | $370K | Debt | Corporate | United States | USD |
| 646 | EIDP INC | US263534CS62 | 263534CS6 | 0.032% | $369K | Debt | Corporate | United States | USD |
| 647 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AT63 | 361841AT6 | 0.031% | $366K | Debt | Other | United States | USD |
| 648 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAB99 | 70052LAB9 | 0.031% | $363K | Debt | Other | United States | USD |
| 649 | NETAPP INC | US64110DAN49 | 64110DAN4 | 0.031% | $362K | Debt | Corporate | United States | USD |
| 650 | KLABIN AUSTRIA GMBH | US49836AAB08 | 49836AAB0 | 0.031% | $358K | Debt | Corporate | Austria | USD |
| 651 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAA28 | 29390XAA2 | 0.031% | $357K | Debt | Other | United States | USD |
| 652 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAV38 | 75606DAV3 | 0.031% | $356K | Debt | Corporate | United States | USD |
| 653 | NISOURCE INC | US65473PAX33 | 65473PAX3 | 0.031% | $356K | Debt | Corporate | United States | USD |
| 654 | KRAFT HEINZ FOODS CO | US50077LBM72 | 50077LBM7 | 0.030% | $356K | Debt | Corporate | United States | USD |
| 655 | SOLVENTUM CORP | US83444MAQ42 | 83444MAQ4 | 0.030% | $353K | Debt | Corporate | United States | USD |
| 656 | AT&T INC | US00206RGQ92 | 00206RGQ9 | 0.030% | $352K | Debt | Corporate | United States | USD |
| 657 | AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BJ51 | 053773BJ5 | 0.030% | $349K | Debt | Corporate | United States | USD |
| 658 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAK81 | 09261XAK8 | 0.030% | $347K | Debt | Corporate | United States | USD |
| 659 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAA23 | 74052HAA2 | 0.030% | $346K | Debt | Corporate | United States | USD |
| 660 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.030% | $344K | Debt | Corporate | United States | USD |
| 661 | ENERGY TRANSFER LP | US29273VAZ31 | 29273VAZ3 | 0.029% | $342K | Debt | Corporate | United States | USD |
| 662 | KEURIG DR PEPPER INC | US49271VAP58 | 49271VAP5 | 0.029% | $342K | Debt | Corporate | United States | USD |
| 663 | ENCORE CAPITAL GROUP INC | US292554AT91 | 292554AT9 | 0.029% | $340K | Debt | Corporate | United States | USD |
| 664 | HYATT HOTELS CORP | US448579AU63 | 448579AU6 | 0.029% | $339K | Debt | Corporate | United States | USD |
| 665 | WOODSIDE FINANCE LTD | US980236AU78 | 980236AU7 | 0.029% | $336K | Debt | Corporate | Australia | USD |
| 666 | HUMANA INC | US444859CA81 | 444859CA8 | 0.029% | $336K | Debt | Corporate | United States | USD |
| 667 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0404875 | 01F040487 | 0.029% | $335K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 668 | MPLX LP | US55336VBU35 | 55336VBU3 | 0.029% | $333K | Debt | Corporate | United States | USD |
| 669 | KRAFT HEINZ FOODS CO | US50077LBN55 | 50077LBN5 | 0.028% | $330K | Debt | Corporate | United States | USD |
| 670 | Freddie Mac Freddie Mac Pool | US3142J6DQ38 | 3142J6DQ3 | 0.028% | $330K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | AMRIZE FINANCE US LLC | US43475RAT32 | 43475RAT3 | 0.028% | $330K | Debt | Corporate | United States | USD |
| 672 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0324842 | 01F032484 | 0.028% | $329K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 673 | NATIONAL FUEL GAS CO | US636180BU48 | 636180BU4 | 0.028% | $328K | Debt | Corporate | United States | USD |
| 674 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.028% | -$326K | Interest rate derivatives | Other | United States | USD |
| 675 | PECO ENERGY CO | US693304BH96 | 693304BH9 | 0.028% | $325K | Debt | Corporate | United States | USD |
| 676 | VICI PROPERTIES LP | US925650AD55 | 925650AD5 | 0.028% | $325K | Debt | Other | United States | USD |
| 677 | DOLLAR TREE INC | US256746AJ71 | 256746AJ7 | 0.028% | $323K | Debt | Corporate | United States | USD |
| 678 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AS98 | 960386AS9 | 0.028% | $322K | Debt | Corporate | United States | USD |
| 679 | EDISON INTERNATIONAL | US281020BD89 | 281020BD8 | 0.027% | $317K | Debt | Corporate | United States | USD |
| 680 | UNION ELECTRIC CO | US906548DA77 | 906548DA7 | 0.027% | $311K | Debt | Corporate | United States | USD |
| 681 | VERALTO CORP | US92338CAF05 | 92338CAF0 | 0.027% | $309K | Debt | Corporate | United States | USD |
| 682 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.026% | $302K | Debt | Corporate | United States | USD |
| 683 | EQUIPMENTSHARE.COM INC | US29450YAC30 | 29450YAC3 | 0.026% | $302K | Debt | Corporate | United States | USD |
| 684 | BOEING CO/THE | US097023DR39 | 097023DR3 | 0.026% | $301K | Debt | Corporate | United States | USD |
| 685 | CROWN CASTLE INC | US22822VAT89 | 22822VAT8 | 0.026% | $299K | Debt | Other | United States | USD |
| 686 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBG25 | 15189XBG2 | 0.026% | $297K | Debt | Corporate | United States | USD |
| 687 | Fannie Mae Fannie Mae Pool | US3140XHX518 | 3140XHX51 | 0.025% | $297K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | SEMPRA | US816851BG34 | 816851BG3 | 0.025% | $295K | Debt | Corporate | United States | USD |
| 689 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCW27 | 68233JCW2 | 0.025% | $295K | Debt | Corporate | United States | USD |
| 690 | BAT CAPITAL CORP | US05526DBN49 | 05526DBN4 | 0.025% | $294K | Debt | Corporate | United States | USD |
| 691 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBB33 | 62954HBB3 | 0.025% | $291K | Debt | Corporate | Not stated or supranational | USD |
| 692 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAH69 | 11120VAH6 | 0.025% | $290K | Debt | Other | United States | USD |
| 693 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.025% | $290K | Debt | Corporate | United States | USD |
| 694 | ENTERGY TEXAS INC | US29365TAQ76 | 29365TAQ7 | 0.025% | $289K | Debt | Corporate | United States | USD |
| 695 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0124861 | 01F012486 | 0.025% | $288K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | DISCOVERY COMMUNICATIONS Discovery Communications LLC | US25470DCT46 | 25470DCT4 | 0.025% | $288K | Debt | Corporate | United States | USD |
| 697 | CROWN CASTLE INC | US22822VBD29 | 22822VBD2 | 0.024% | $282K | Debt | Other | United States | USD |
| 698 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AE72 | 958667AE7 | 0.024% | $281K | Debt | Corporate | United States | USD |
| 699 | VERISIGN INC | US92343EAQ52 | 92343EAQ5 | 0.024% | $276K | Debt | Corporate | United States | USD |
| 700 | AUGUSTA SPINCO CORPORATI | US051473AD89 | 051473AD8 | 0.024% | $275K | Debt | Corporate | United States | USD |