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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.023% | $272K | Debt | Corporate | United States | USD |
| 702 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AH04 | 958667AH0 | 0.023% | $272K | Debt | Corporate | United States | USD |
| 703 | BAT CAPITAL CORP | US054989AA67 | 054989AA6 | 0.023% | $272K | Debt | Corporate | United States | USD |
| 704 | SYSTEM ENERGY RESOURCES System Energy Resources Inc | US871911AV54 | 871911AV5 | 0.023% | $271K | Debt | Corporate | United States | USD |
| 705 | DELTA AIR LINES INC | US247361A246 | 247361A24 | 0.023% | $267K | Debt | Corporate | United States | USD |
| 706 | FIRST HORIZON CORP | US320517AE51 | 320517AE5 | 0.023% | $266K | Debt | Corporate | United States | USD |
| 707 | NISOURCE INC | US65473PAL94 | 65473PAL9 | 0.023% | $266K | Debt | Corporate | United States | USD |
| 708 | ARTHUR J GALLAGHER & CO | US04316JAM18 | 04316JAM1 | 0.023% | $266K | Debt | Corporate | United States | USD |
| 709 | TEXTRON INC | US883203CE97 | 883203CE9 | 0.023% | $265K | Debt | Corporate | United States | USD |
| 710 | BIOGEN INC | US09062XAL73 | 09062XAL7 | 0.023% | $265K | Debt | Corporate | United States | USD |
| 711 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034AX75 | 538034AX7 | 0.023% | $263K | Debt | Corporate | United States | USD |
| 712 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AE52 | 314352AE5 | 0.022% | $262K | Debt | Corporate | United States | USD |
| 713 | NORDSON CORP | US655663AC62 | 655663AC6 | 0.022% | $259K | Debt | Corporate | United States | USD |
| 714 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.022% | $259K | Debt | Corporate | Ireland | USD |
| 715 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AP92 | 030981AP9 | 0.022% | $257K | Debt | Corporate | United States | USD |
| 716 | ONEMAIN FINANCE CORP | US682691AE03 | 682691AE0 | 0.022% | $257K | Debt | Corporate | United States | USD |
| 717 | CONSTELLATION BRANDS INC | US21036PBS65 | 21036PBS6 | 0.022% | $255K | Debt | Corporate | United States | USD |
| 718 | LAS VEGAS SANDS CORP | US517834AN73 | 517834AN7 | 0.022% | $255K | Debt | Corporate | United States | USD |
| 719 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAK34 | 02666TAK3 | 0.021% | $250K | Debt | Other | United States | USD |
| 720 | ENBRIDGE INC | US29250NBY04 | 29250NBY0 | 0.021% | $249K | Debt | Corporate | Canada | USD |
| 721 | ZIONS BANCORP NA | US98971DAD21 | 98971DAD2 | 0.021% | $249K | Debt | Corporate | United States | USD |
| 722 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.021% | $249K | Debt | Other | United States | USD |
| 723 | ONEOK INC | US682680BB81 | 682680BB8 | 0.021% | $248K | Debt | Corporate | United States | USD |
| 724 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBF42 | 15189XBF4 | 0.021% | $248K | Debt | Corporate | United States | USD |
| 725 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BT95 | 571903BT9 | 0.021% | $247K | Debt | Corporate | United States | USD |
| 726 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCS30 | 74456QCS3 | 0.021% | $242K | Debt | Corporate | United States | USD |
| 727 | BANK OF AMERICA CORP | US06051GHQ55 | 06051GHQ5 | 0.020% | $239K | Debt | Corporate | United States | USD |
| 728 | SUN COMMUNITIES OPER LP Sun Communities Operating LP | US866677AH07 | 866677AH0 | 0.020% | $237K | Debt | Other | United States | USD |
| 729 | Fannie Mae Fannie Mae Pool | US3140W3CQ05 | 3140W3CQ0 | 0.020% | $237K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 730 | ENTERGY LOUISIANA LLC | US29364WBR88 | 29364WBR8 | 0.020% | $236K | Debt | Corporate | United States | USD |
| 731 | HYATT HOTELS CORP | US448579AV47 | 448579AV4 | 0.020% | $233K | Debt | Corporate | United States | USD |
| 732 | COINBASE GLOBAL INC | US19260QAD97 | 19260QAD9 | 0.020% | $232K | Debt | Corporate | United States | USD |
| 733 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BY80 | 571903BY8 | 0.019% | $220K | Debt | Corporate | United States | USD |
| 734 | ADT SEC CORP ADT Security Corp/The | US00109LAB99 | 00109LAB9 | 0.019% | $218K | Debt | Corporate | United States | USD |
| 735 | ARCELORMITTAL SA | US03938LBF04 | 03938LBF0 | 0.019% | $217K | Debt | Corporate | Luxembourg | USD |
| 736 | ALLISON TRANSMISSION INC | US019736AF46 | 019736AF4 | 0.018% | $216K | Debt | Corporate | United States | USD |
| 737 | HSBC HOLDINGS PLC | US404280EG03 | 404280EG0 | 0.018% | $214K | Debt | Corporate | United Kingdom | USD |
| 738 | HSBC HOLDINGS PLC | US404280ER67 | 404280ER6 | 0.018% | $214K | Debt | Corporate | United Kingdom | USD |
| 739 | CVS HEALTH CORP | US126650ED80 | 126650ED8 | 0.018% | $213K | Debt | Corporate | United States | USD |
| 740 | ENERGY TRANSFER LP | US29273VAP58 | 29273VAP5 | 0.018% | $210K | Debt | Corporate | United States | USD |
| 741 | COREWEAVE INC | US21873SAK42 | 21873SAK4 | 0.018% | $209K | Debt | Corporate | United States | USD |
| 742 | BROWN & BROWN INC | US115236AJ01 | 115236AJ0 | 0.018% | $208K | Debt | Corporate | United States | USD |
| 743 | ONEMAIN FINANCE CORP | US682691AC47 | 682691AC4 | 0.018% | $207K | Debt | Corporate | United States | USD |
| 744 | PARAMOUNT GLOBAL | US92556HAC16 | 92556HAC1 | 0.018% | $205K | Debt | Corporate | United States | USD |
| 745 | TARGA RESOURCES CORP | US87612GAE17 | 87612GAE1 | 0.017% | $203K | Debt | Corporate | United States | USD |
| 746 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.017% | $197K | Debt | Corporate | Not stated or supranational | USD |
| 747 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCX25 | 74456QCX2 | 0.017% | $196K | Debt | Corporate | United States | USD |
| 748 | PRIME SECSRVC BRW/FINANC Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.017% | $193K | Debt | Corporate | United States | USD |
| 749 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.017% | $193K | Interest rate derivatives | Other | United States | USD |
| 750 | ARES CAPITAL CORP | US04010LBB80 | 04010LBB8 | 0.016% | $192K | Debt | Corporate | United States | USD |
| 751 | MICROCHIP TECHNOLOGY INC | US595017BE37 | 595017BE3 | 0.016% | $189K | Debt | Corporate | United States | USD |
| 752 | BAT CAPITAL CORP | US05526DBW48 | 05526DBW4 | 0.016% | $186K | Debt | Corporate | United States | USD |
| 753 | Fannie Mae Fannie Mae Pool | US3140W3EM72 | 3140W3EM7 | 0.016% | $184K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 754 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAZ55 | 50540RAZ5 | 0.016% | $183K | Debt | Corporate | United States | USD |
| 755 | ROYALTY PHARMA PLC | US78081BAU70 | 78081BAU7 | 0.016% | $183K | Debt | Corporate | United Kingdom | USD |
| 756 | KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | US49338LAH69 | 49338LAH6 | 0.016% | $182K | Debt | Corporate | United States | USD |
| 757 | LAS VEGAS SANDS CORP | US517834AR87 | 517834AR8 | 0.016% | $182K | Debt | Corporate | United States | USD |
| 758 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAG15 | 03769MAG1 | 0.016% | $182K | Debt | Corporate | United States | USD |
| 759 | HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP | US44409MAB28 | 44409MAB2 | 0.016% | $181K | Debt | Corporate | United States | USD |
| 760 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBE49 | 00774MBE4 | 0.016% | $181K | Debt | Corporate | Ireland | USD |
| 761 | WEYERHAEUSER CO | US962166BY91 | 962166BY9 | 0.015% | $180K | Debt | Other | United States | USD |
| 762 | ONEOK INC | US682680CD39 | 682680CD3 | 0.015% | $176K | Debt | Corporate | United States | USD |
| 763 | BAT CAPITAL CORP | US05526DCB91 | 05526DCB9 | 0.015% | $176K | Debt | Corporate | United States | USD |
| 764 | BAT CAPITAL CORP | US05526DBY04 | 05526DBY0 | 0.015% | $174K | Debt | Corporate | United States | USD |
| 765 | FS KKR CAPITAL CORP | US302635AR85 | 302635AR8 | 0.015% | $171K | Debt | Corporate | United States | USD |
| 766 | EXTRA SPACE STORAGE LP | US30225VAV99 | 30225VAV9 | 0.015% | $169K | Debt | Other | United States | USD |
| 767 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413BB10 | 446413BB1 | 0.014% | $168K | Debt | Corporate | United States | USD |
| 768 | NATIONAL FUEL GAS CO | US636180BW04 | 636180BW0 | 0.014% | $168K | Debt | Corporate | United States | USD |
| 769 | DOMINION ENERGY INC | US25746UDX46 | 25746UDX4 | 0.014% | $167K | Debt | Corporate | United States | USD |
| 770 | ENERGY TRANSFER LP | US29278NAF06 | 29278NAF0 | 0.014% | $166K | Debt | Corporate | United States | USD |
| 771 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAA99 | 74841CAA9 | 0.014% | $160K | Debt | Corporate | United States | USD |
| 772 | MSCI INC | US55354GAR11 | 55354GAR1 | 0.013% | $156K | Debt | Corporate | United States | USD |
| 773 | Freddie Mac Freddie Mac Pool | US31427QL670 | 31427QL67 | 0.013% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | BROWN & BROWN INC | US115236AM30 | 115236AM3 | 0.013% | $152K | Debt | Corporate | United States | USD |
| 775 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.013% | $150K | Debt | Corporate | United States | USD |
| 776 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BG81 | 911365BG8 | 0.013% | $149K | Debt | Corporate | United States | USD |
| 777 | PREMIER ENTERTAINMENT SU Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | US74052HAB06 | 74052HAB0 | 0.013% | $148K | Debt | Corporate | United States | USD |
| 778 | Fannie Mae Fannie Mae Pool | US31418E6Y12 | 31418E6Y1 | 0.013% | $148K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 779 | ENTERGY ARKANSAS LLC | US29366MAH16 | 29366MAH1 | 0.012% | $144K | Debt | Corporate | United States | USD |
| 780 | AMERIGAS PART/FIN CORP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AM61 | 030981AM6 | 0.012% | $143K | Debt | Corporate | United States | USD |
| 781 | CROWN CASTLE INC | US22822VAY74 | 22822VAY7 | 0.012% | $139K | Debt | Other | United States | USD |
| 782 | ONEMAIN FINANCE CORP | US682691AN02 | 682691AN0 | 0.012% | $138K | Debt | Corporate | United States | USD |
| 783 | MORGAN STANLEY | US61747YFZ34 | 61747YFZ3 | 0.011% | $132K | Debt | Corporate | United States | USD |
| 784 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBP95 | 00774MBP9 | 0.011% | $130K | Debt | Corporate | Ireland | USD |
| 785 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RBA95 | 50540RBA9 | 0.011% | $127K | Debt | Corporate | United States | USD |
| 786 | CITIZENS BANK NA/RI Citizens Bank NA/Providence RI | US75524KPG30 | 75524KPG3 | 0.011% | $125K | Debt | Corporate | United States | USD |
| 787 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BF91 | 571903BF9 | 0.011% | $125K | Debt | Corporate | United States | USD |
| 788 | IHS HOLDING LTD | US44963HAB15 | 44963HAB1 | 0.011% | $124K | Debt | Corporate | Cayman Islands | USD |
| 789 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBJ36 | 00774MBJ3 | 0.010% | $122K | Debt | Corporate | Ireland | USD |
| 790 | MPLX LP | US55336VCB45 | 55336VCB4 | 0.010% | $119K | Debt | Corporate | United States | USD |
| 791 | HSBC HOLDINGS PLC | US404280CK33 | 404280CK3 | 0.010% | $117K | Debt | Corporate | United Kingdom | USD |
| 792 | SOUTHERN CO Southern Co/The | US842587DE49 | 842587DE4 | 0.009% | $110K | Debt | Corporate | United States | USD |
| 793 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.009% | $108K | Debt | Corporate | United States | USD |
| 794 | BAT CAPITAL CORP | US05526DBZ78 | 05526DBZ7 | 0.009% | $107K | Debt | Corporate | United States | USD |
| 795 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAB28 | 88339WAB2 | 0.009% | $106K | Debt | Corporate | United States | USD |
| 796 | ENBRIDGE INC | US29250NCC74 | 29250NCC7 | 0.009% | $105K | Debt | Corporate | Canada | USD |
| 797 | EXTRA SPACE STORAGE LP | US30225VAJ61 | 30225VAJ6 | 0.009% | $104K | Debt | Other | United States | USD |
| 798 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBQ59 | 55903VBQ5 | 0.009% | $101K | Debt | Corporate | United States | USD |
| 799 | BANK OF AMERICA CORP | US06051GKW86 | 06051GKW8 | 0.009% | $100K | Debt | Corporate | United States | USD |
| 800 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.009% | $100K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |