iShares Investment Grade Systematic Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,494,153,360
Holdings
458
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 458
Export CSV
Showing 1–50
of 458 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 106,973,938 | $107,006,030 | 7.16% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 13,650,000 | $13,650,000 | 0.91% | Long | STIV | |
|
SPACE EXPLORATION TECH
|
84615QAC7 | 7,616,000 | $7,347,440 | 0.49% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CC1 | 7,545,000 | $7,336,336 | 0.49% | Long | DBT | |
|
PRUDENTIAL FINANCIAL INC
|
744320BF8 | 7,323,000 | $7,335,226 | 0.49% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PCU8 | 8,215,000 | $7,334,533 | 0.49% | Long | DBT | |
|
DELTA AIR LINES INC
|
247361A32 | 7,307,000 | $7,320,143 | 0.49% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDT3 | 7,157,000 | $7,281,424 | 0.49% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150BC7 | 7,067,000 | $7,235,682 | 0.48% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAQ4 | 6,985,000 | $7,232,178 | 0.48% | Long | DBT | |
|
BROWN & BROWN INC
|
115236AM3 | 7,399,000 | $7,228,552 | 0.48% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PCR5 | 8,179,000 | $7,189,041 | 0.48% | Long | DBT | |
|
KEYCORP
|
49326EEP4 | 6,892,000 | $7,171,081 | 0.48% | Long | DBT | |
|
SMITH & NEPHEW PLC
|
83192PAA6 | 8,100,000 | $7,164,967 | 0.48% | Long | DBT | |
|
WORKDAY INC
|
98138HAJ0 | 7,710,000 | $7,161,473 | 0.48% | Long | DBT | |
|
SALESFORCE INC
|
79466LAT1 | 7,251,000 | $7,159,038 | 0.48% | Long | DBT | |
|
PLAINS ALL AMERICAN PIPE
|
72650RBQ4 | 7,068,000 | $7,154,480 | 0.48% | Long | DBT | |
|
SERVICENOW INC
|
81762PAJ1 | 7,296,000 | $7,153,606 | 0.48% | Long | DBT | |
|
TARGA RESOURCES PARTNERS
|
87612BBU5 | 7,583,000 | $7,133,158 | 0.48% | Long | DBT | |
|
SABINE PASS LIQUEFACTION
|
785592AX4 | 7,251,000 | $7,128,667 | 0.48% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 6,842,000 | $7,122,010 | 0.48% | Long | DBT | |
|
COREBRIDGE FINANCIAL INC
|
21871XAP4 | 7,012,000 | $7,116,191 | 0.48% | Long | DBT | |
|
ENTERGY CORP
|
29364GAQ6 | 6,911,000 | $7,104,999 | 0.48% | Long | DBT | |
|
EMERA US FINANCE LP
|
29103DAM8 | 8,598,000 | $7,096,093 | 0.47% | Long | DBT | |
|
CF INDUSTRIES INC
|
12527GAL7 | 7,299,000 | $7,095,187 | 0.47% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KCW8 | 6,976,000 | $7,091,467 | 0.47% | Long | DBT | |
|
ROPER TECHNOLOGIES INC
|
776696AM8 | 7,426,000 | $7,076,621 | 0.47% | Long | DBT | |
|
SEMPRA
|
816851BS7 | 6,948,000 | $7,063,370 | 0.47% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAV1 | 6,729,000 | $7,058,589 | 0.47% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BF1 | 7,010,000 | $7,053,441 | 0.47% | Long | DBT | |
|
SPRINT CAPITAL CORP
|
852060AT9 | 6,078,000 | $7,047,114 | 0.47% | Long | DBT | |
|
SOLVENTUM CORP
|
83444MAR2 | 7,011,000 | $7,039,695 | 0.47% | Long | DBT | |
|
BRITISH TELECOMMUNICATIO
|
111021AE1 | 6,028,000 | $7,034,293 | 0.47% | Long | DBT | |
|
PHILLIPS 66 CO
|
718547AZ5 | 7,122,000 | $7,032,634 | 0.47% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA53 | 6,627,000 | $7,023,867 | 0.47% | Long | DBT | |
|
ARTHUR J GALLAGHER & CO
|
04316JAN9 | 7,233,000 | $7,015,508 | 0.47% | Long | DBT | |
|
SANTANDER UK GROUP HLDGS
|
80281LAY1 | 7,397,000 | $7,011,336 | 0.47% | Long | DBT | |
|
VICI PROPERTIES LP
|
925650AD5 | 7,210,000 | $7,010,955 | 0.47% | Long | DBT | |
|
CIGNA GROUP/THE
|
125523AJ9 | 7,600,000 | $6,995,166 | 0.47% | Long | DBT | |
|
EXPEDIA GROUP INC
|
30212PBL8 | 7,160,000 | $6,986,275 | 0.47% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAU4 | 6,552,000 | $6,957,890 | 0.47% | Long | DBT | |
|
METLIFE INC
|
59156RCQ9 | 6,828,000 | $6,947,217 | 0.46% | Long | DBT | |
|
CHENIERE ENERGY INC
|
16411RAN9 | 6,875,000 | $6,935,470 | 0.46% | Long | DBT | |
|
FREEPORT-MCMORAN INC
|
35671DBC8 | 7,376,000 | $6,929,318 | 0.46% | Long | DBT | |
|
FLORIDA POWER & LIGHT CO
|
341081GU5 | 6,913,000 | $6,920,815 | 0.46% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
254709AT5 | 6,101,000 | $6,890,104 | 0.46% | Long | DBT | |
|
AT&T INC
|
00206RMY5 | 7,047,000 | $6,887,076 | 0.46% | Long | DBT | |
|
VERIZON COMMUNICATIONS
|
92343VHC1 | 7,123,000 | $6,886,171 | 0.46% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GB37 | 7,006,000 | $6,880,236 | 0.46% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLC1 | 6,760,000 | $6,879,109 | 0.46% | Long | DBT |
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