SYSB · iShares Systematic Bond ETF
iShares Trust
$84.83
+0.18%
Intraday · Oct 20
Net assets $1,165,963,886
Holdings842
1 month
-1.23%
Year to date
-2.30%
52-week range
$83.56–$91.20
30-session avg volume
151,755
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060088
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.83%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT81.19%
STIV16.04%
ABS-MBS15.97%
DIR0.04%
Country allocation
US106.74%
GB1.99%
CA1.70%
AU0.48%
LU0.45%
JP0.43%
XX0.35%
Other1.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS | 066922477 | $99,251,287 | 8.51% |
| BlackRock Funds III | 066922519 | $87,720,755 | 7.52% |
| United States Treasury | 912810SQ2 | $36,960,120 | 3.17% |
| United States Treasury | 912810RY6 | $35,950,348 | 3.08% |
| United States Treasury | 91282CNC1 | $27,233,740 | 2.34% |
| United States Treasury | 91282CNT4 | $25,222,709 | 2.16% |
| United States Treasury | 91282CQT1 | $24,554,688 | 2.11% |
| United States Treasury | 912810TJ7 | $19,542,460 | 1.68% |
| United States Treasury | 912810TD0 | $19,386,182 | 1.66% |
| United States Treasury | 91282CHC8 | $18,632,031 | 1.60% |
| United States Treasury | 912810TB4 | $17,988,621 | 1.54% |
| United States Treasury | 912810RT7 | $17,734,570 | 1.52% |
| United States Treasury | 912810TA6 | $17,009,438 | 1.46% |
| United States Treasury | 912810RJ9 | $15,743,711 | 1.35% |
| United States Treasury | 91282CQD6 | $15,113,703 | 1.30% |
| United States Treasury | 912810SZ2 | $14,708,822 | 1.26% |
| UMBS, TBA | 01F022683 | $12,801,856 | 1.10% |
| United States Treasury | 912810RZ3 | $12,505,594 | 1.07% |
| United States Treasury | 91282CLW9 | $11,576,004 | 0.99% |
| United States Treasury | 912810TC2 | $11,112,023 | 0.95% |
| UMBS, TBA | 01F030686 | $9,589,303 | 0.82% |
| United States Treasury | 91282CEB3 | $9,409,766 | 0.81% |
| UMBS, TBA | 01F020489 | $8,440,447 | 0.72% |
| United States Treasury | 91282CJN2 | $8,411,484 | 0.72% |
| Freddie Mac | 3132DWDC4 | $8,155,328 | 0.70% |
| Government National Mortgage Association | 21H050680 | $6,612,672 | 0.57% |
| Fannie Mae | 31418DYB2 | $4,738,424 | 0.41% |
| Fannie Mae | 3140QVG24 | $4,530,412 | 0.39% |
| Government National Mortgage Association | 36179WTY4 | $4,222,140 | 0.36% |
| UMBS, TBA | 01F020687 | $4,201,356 | 0.36% |
| Freddie Mac | 31427RTX8 | $4,130,208 | 0.35% |
| Freddie Mac | 3142JUPJ3 | $3,906,541 | 0.34% |
| Fannie Mae | 3140W3DS5 | $3,664,157 | 0.31% |
| UMBS, TBA | 01F052680 | $3,240,957 | 0.28% |
| Fannie Mae | 31418FS99 | $3,224,478 | 0.28% |
| Freddie Mac | 31427MK67 | $3,208,597 | 0.28% |
| Freddie Mac | 3133KM4T9 | $2,968,401 | 0.25% |
| Government National Mortgage Association | 36179WLP1 | $2,887,753 | 0.25% |
| Government National Mortgage Association | 3618N5ZL6 | $2,869,653 | 0.25% |
| Freddie Mac | 31427NXE4 | $2,684,005 | 0.23% |
| Government National Mortgage Association | 21H032688 | $2,669,397 | 0.23% |
| Government National Mortgage Association | 36179W5A2 | $2,536,085 | 0.22% |
| Government National Mortgage Association | 21H040681 | $2,487,415 | 0.21% |
| Government National Mortgage Association | 21H052686 | $2,458,627 | 0.21% |
| Government National Mortgage Association | 3618N5TP4 | $2,425,880 | 0.21% |
| Fannie Mae | 3140W4XF9 | $2,421,787 | 0.21% |
| BANK OF AMERICA CORP | 06051GHG7 | $2,392,332 | 0.21% |
| Fannie Mae | 3140W5TP9 | $2,384,408 | 0.20% |
| UMBS, TBA | 01F060683 | $2,300,052 | 0.20% |
| Government National Mortgage Association | 21H020683 | $2,281,336 | 0.20% |
Showing the top 50 of 842 holdings. Create a free account to see every holding and download the CSV.