iShares Investment Grade Systematic Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,363,297,498
Holdings
467
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 467
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Showing 1–50
of 467 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 70,131,830 | $70,152,869 | 5.15% | Long | STIV | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 12,920,000 | $12,920,000 | 0.95% | Long | STIV | |
|
PNC FINANCIAL SERVICES
|
693475BD6 | 7,024,000 | $7,027,593 | 0.52% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CC1 | 7,040,000 | $6,897,408 | 0.51% | Long | DBT | |
|
DELTA AIR LINES INC
|
247361A32 | 6,771,000 | $6,847,141 | 0.50% | Long | DBT | |
|
SANTANDER UK GROUP HLDGS
|
80281LAY1 | 7,007,000 | $6,802,729 | 0.50% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA53 | 6,235,000 | $6,780,771 | 0.50% | Long | DBT | |
|
VISTRA OPERATIONS CO LLC
|
92840VBB7 | 6,775,000 | $6,731,585 | 0.49% | Long | DBT | |
|
METLIFE INC
|
59156RCQ9 | 6,547,000 | $6,725,419 | 0.49% | Long | DBT | |
|
BP CAPITAL MARKETS PLC
|
05565QDV7 | 6,820,000 | $6,719,082 | 0.49% | Long | DBT | |
|
SOLVENTUM CORP
|
83444MAR2 | 6,548,000 | $6,716,315 | 0.49% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BF1 | 6,622,000 | $6,708,331 | 0.49% | Long | DBT | |
|
KEYCORP
|
49326EEP4 | 6,289,000 | $6,697,744 | 0.49% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAA1 | 6,354,000 | $6,686,931 | 0.49% | Long | DBT | |
|
CF INDUSTRIES INC
|
12527GAL7 | 6,699,000 | $6,684,861 | 0.49% | Long | DBT | |
|
MARRIOTT INTERNATIONAL
|
571903BS1 | 6,579,000 | $6,677,395 | 0.49% | Long | DBT | |
|
SEMPRA
|
816851BS7 | 6,531,000 | $6,669,307 | 0.49% | Long | DBT | |
|
PHILLIPS 66 CO
|
718547AZ5 | 6,709,000 | $6,667,226 | 0.49% | Long | DBT | |
|
BROWN & BROWN INC
|
115236AM3 | 6,643,000 | $6,659,687 | 0.49% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KCW8 | 6,463,000 | $6,656,250 | 0.49% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GB37 | 6,613,000 | $6,655,504 | 0.49% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
48128BAQ4 | 6,370,000 | $6,649,484 | 0.49% | Long | DBT | |
|
ENTERGY CORP
|
29364GAQ6 | 6,393,000 | $6,629,420 | 0.49% | Long | DBT | |
|
DELL INT LLC / EMC CORP
|
24703TAJ5 | 5,515,000 | $6,618,053 | 0.49% | Long | DBT | |
|
SALESFORCE INC
|
79466LAT1 | 6,570,000 | $6,609,557 | 0.48% | Long | DBT | |
|
DOLLAR GENERAL CORP
|
256677AP0 | 6,468,000 | $6,580,278 | 0.48% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PCR5 | 7,374,000 | $6,576,999 | 0.48% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150BC7 | 6,347,000 | $6,556,208 | 0.48% | Long | DBT | |
|
WORKDAY INC
|
98138HAJ0 | 6,988,000 | $6,527,968 | 0.48% | Long | DBT | |
|
COMCAST CORP
|
20030NES6 | 6,673,000 | $6,515,002 | 0.48% | Long | DBT | |
|
FREEPORT-MCMORAN INC
|
35671DBC8 | 6,682,000 | $6,493,654 | 0.48% | Long | DBT | |
|
DIAMONDBACK ENERGY INC
|
25278XAV1 | 6,046,000 | $6,491,980 | 0.48% | Long | DBT | |
|
CBRE SERVICES INC
|
12505BAG5 | 6,222,000 | $6,486,077 | 0.48% | Long | DBT | |
|
SMITH & NEPHEW PLC
|
83192PAA6 | 7,270,000 | $6,476,260 | 0.48% | Long | DBT | |
|
PLAINS ALL AMERICAN PIPE
|
72650RBQ4 | 6,261,000 | $6,475,386 | 0.47% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAU4 | 5,948,000 | $6,465,737 | 0.47% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280ED7 | 6,326,000 | $6,458,740 | 0.47% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDT3 | 6,226,000 | $6,455,870 | 0.47% | Long | DBT | |
|
OCCIDENTAL PETROLEUM COR
|
674599EK7 | 6,275,000 | $6,445,931 | 0.47% | Long | DBT | |
|
APPLE INC
|
037833EA4 | 11,801,000 | $6,443,948 | 0.47% | Long | DBT | |
|
ROPER TECHNOLOGIES INC
|
776696AM8 | 6,621,000 | $6,436,398 | 0.47% | Long | DBT | |
|
TARGA RESOURCES PARTNERS
|
87612BBU5 | 6,730,000 | $6,415,350 | 0.47% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773DL1 | 6,218,000 | $6,415,305 | 0.47% | Long | DBT | |
|
DEUTSCHE TELEKOM INT FIN
|
25156PAC7 | 5,666,000 | $6,412,684 | 0.47% | Long | DBT | |
|
CHENIERE ENERGY INC
|
16411RAN9 | 6,208,000 | $6,393,542 | 0.47% | Long | DBT | |
|
MORGAN STANLEY
|
6174468L6 | 6,863,000 | $6,388,979 | 0.47% | Long | DBT | |
|
CVS HEALTH CORP
|
126650ED8 | 6,175,000 | $6,378,198 | 0.47% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280DR7 | 6,138,000 | $6,373,232 | 0.47% | Long | DBT | |
|
FLORIDA POWER & LIGHT CO
|
341081GU5 | 6,211,000 | $6,372,378 | 0.47% | Long | DBT | |
|
VICI PROPERTIES LP
|
925650AD5 | 6,421,000 | $6,372,192 | 0.47% | Long | DBT |