SYSB · iShares Systematic Bond ETF ETF
iShares Trust
$86.81
+0.02%
At close · Sep 4
Net assets $1,016,232,889
Holdings863
1 month
-0.63%
Year to date
-0.65%
52-week range
$86.57–$91.20
30-session avg volume
92,051
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060088
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT81.25%
ABS-MBS17.62%
STIV15.28%
DIR0.03%
Country allocation
US107.31%
GB2.16%
CA1.90%
AU0.53%
JP0.45%
LU0.42%
XX0.32%
Other1.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS | 066922477 | $79,343,371 | 7.81% |
| BlackRock Funds III | 066922519 | $75,806,393 | 7.46% |
| United States Treasury | 912810SQ2 | $37,933,698 | 3.73% |
| United States Treasury | 912810RY6 | $36,564,134 | 3.60% |
| United States Treasury | 91282CNC1 | $27,876,651 | 2.74% |
| United States Treasury | 91282CDY4 | $23,454,570 | 2.31% |
| United States Treasury | 91282CNT4 | $17,991,188 | 1.77% |
| United States Treasury | 912810TJ7 | $17,421,629 | 1.71% |
| United States Treasury | 912810SZ2 | $14,885,691 | 1.46% |
| United States Treasury | 91282CEP2 | $14,418,959 | 1.42% |
| UMBS, TBA | 01F022659 | $13,148,271 | 1.29% |
| United States Treasury | 912810TD0 | $13,016,906 | 1.28% |
| United States Treasury | 912810TB4 | $13,014,142 | 1.28% |
| United States Treasury | 91282CCS8 | $12,874,507 | 1.27% |
| United States Treasury | 912810RZ3 | $12,360,961 | 1.22% |
| United States Treasury | 912810SD1 | $11,657,753 | 1.15% |
| United States Treasury | 912810RT7 | $11,619,141 | 1.14% |
| United States Treasury | 91282CHT1 | $11,342,625 | 1.12% |
| United States Treasury | 912810TC2 | $10,916,344 | 1.07% |
| United States Treasury | 912810TA6 | $10,554,246 | 1.04% |
| United States Treasury | 912810RJ9 | $10,015,500 | 0.99% |
| UMBS, TBA | 01F030652 | $8,555,984 | 0.84% |
| Freddie Mac | 3132DWDC4 | $8,526,744 | 0.84% |
| UMBS, TBA | 01F020455 | $8,382,876 | 0.82% |
| UMBS, TBA | 01F020653 | $6,255,167 | 0.62% |
| Government National Mortgage Association | 21H050656 | $5,090,023 | 0.50% |
| Fannie Mae | 31418DYB2 | $4,949,570 | 0.49% |
| Fannie Mae | 3140QVG24 | $4,916,225 | 0.48% |
| United States Treasury | 91282CCE9 | $4,453,434 | 0.44% |
| Government National Mortgage Association | 36179WTY4 | $4,441,345 | 0.44% |
| Freddie Mac | 31427RTX8 | $4,273,333 | 0.42% |
| UMBS, TBA | 01F052656 | $4,070,146 | 0.40% |
| UMBS, TBA | 01F040651 | $3,844,551 | 0.38% |
| Fannie Mae | 3140W3DS5 | $3,783,851 | 0.37% |
| Government National Mortgage Association | 21H020659 | $3,742,601 | 0.37% |
| SALESFORCE INC | 79466LAS3 | $3,445,849 | 0.34% |
| Fannie Mae | 31418FS99 | $3,346,342 | 0.33% |
| UMBS, TBA | 01F050650 | $3,127,662 | 0.31% |
| UMBS, TBA | 01F032658 | $3,117,217 | 0.31% |
| Freddie Mac | 3133KM4T9 | $3,091,632 | 0.30% |
| Government National Mortgage Association | 36179WLP1 | $3,036,516 | 0.30% |
| Government National Mortgage Association | 3618N5ZL6 | $2,983,766 | 0.29% |
| Government National Mortgage Association | 21H060655 | $2,981,914 | 0.29% |
| Fannie Mae | 3140W4XF9 | $2,523,976 | 0.25% |
| BANK OF AMERICA CORP | 06051GHG7 | $2,399,458 | 0.24% |
| Government National Mortgage Association | 36179WLQ9 | $2,371,779 | 0.23% |
| LAS VEGAS SANDS CORP | 517834AM9 | $2,258,599 | 0.22% |
| ORACLE CORP | 68389XDH5 | $2,255,990 | 0.22% |
| Fannie Mae | 3140QMJC9 | $2,238,651 | 0.22% |
| Freddie Mac | 31427NFG9 | $2,233,395 | 0.22% |