iShares Systematic Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,016,232,889
Holdings
863
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 863
Export CSV
Showing 1–50
of 863 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS
|
066922477 | 79,319,575 | $79,343,371 | 7.81% | Long | STIV | |
|
BlackRock Funds III
|
066922519 | 75,783,658 | $75,806,393 | 7.46% | Long | STIV | |
|
United States Treasury
|
912810SQ2 | 61,237,400 | $37,933,698 | 3.73% | Long | DBT | |
|
United States Treasury
|
912810RY6 | 52,193,700 | $36,564,134 | 3.60% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 28,086,200 | $27,876,651 | 2.74% | Long | DBT | |
|
United States Treasury
|
91282CDY4 | 26,500,000 | $23,454,570 | 2.31% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 18,150,000 | $17,991,188 | 1.77% | Long | DBT | |
|
United States Treasury
|
912810TJ7 | 24,825,700 | $17,421,629 | 1.71% | Long | DBT | |
|
United States Treasury
|
912810SZ2 | 26,480,000 | $14,885,691 | 1.46% | Long | DBT | |
|
United States Treasury
|
91282CEP2 | 15,460,100 | $14,418,959 | 1.42% | Long | DBT | |
|
UMBS, TBA
|
01F022659 | 15,705,000 | $13,148,271 | 1.29% | Long | ABS-MBS | |
|
United States Treasury
|
912810TD0 | 21,882,900 | $13,016,906 | 1.28% | Long | DBT | |
|
United States Treasury
|
912810TB4 | 24,001,300 | $13,014,142 | 1.28% | Long | DBT | |
|
United States Treasury
|
91282CCS8 | 14,852,300 | $12,874,507 | 1.27% | Long | DBT | |
|
United States Treasury
|
912810RZ3 | 17,700,000 | $12,360,961 | 1.22% | Long | DBT | |
|
United States Treasury
|
912810SD1 | 16,071,000 | $11,657,753 | 1.15% | Long | DBT | |
|
United States Treasury
|
912810RT7 | 18,000,000 | $11,619,141 | 1.14% | Long | DBT | |
|
United States Treasury
|
91282CHT1 | 11,600,000 | $11,342,625 | 1.12% | Long | DBT | |
|
United States Treasury
|
912810TC2 | 15,900,000 | $10,916,344 | 1.07% | Long | DBT | |
|
United States Treasury
|
912810TA6 | 15,900,000 | $10,554,246 | 1.04% | Long | DBT | |
|
United States Treasury
|
912810RJ9 | 13,200,000 | $10,015,500 | 0.99% | Long | DBT | |
|
UMBS, TBA
|
01F030652 | 9,775,000 | $8,555,984 | 0.84% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWDC4 | 10,606,192 | $8,526,744 | 0.84% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F020455 | 9,143,187 | $8,382,876 | 0.82% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F020653 | 7,820,000 | $6,255,167 | 0.62% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050656 | 5,135,000 | $5,090,023 | 0.50% | Long | ABS-MBS | |
|
Fannie Mae
|
31418DYB2 | 6,141,182 | $4,949,570 | 0.49% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QVG24 | 4,804,339 | $4,916,225 | 0.48% | Long | ABS-MBS | |
|
United States Treasury
|
91282CCE9 | 4,700,000 | $4,453,434 | 0.44% | Long | DBT | |
|
Government National Mortgage Association
|
36179WTY4 | 5,179,557 | $4,441,345 | 0.44% | Long | ABS-MBS | |
|
Freddie Mac
|
31427RTX8 | 4,194,367 | $4,273,333 | 0.42% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052656 | 4,050,000 | $4,070,146 | 0.40% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F040651 | 4,100,000 | $3,844,551 | 0.38% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W3DS5 | 3,602,530 | $3,783,851 | 0.37% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H020659 | 4,550,000 | $3,742,601 | 0.37% | Long | ABS-MBS | |
|
SALESFORCE INC
|
79466LAS3 | 3,456,000 | $3,445,849 | 0.34% | Long | DBT | |
|
Fannie Mae
|
31418FS99 | 3,476,832 | $3,346,342 | 0.33% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F050650 | 3,175,000 | $3,127,662 | 0.31% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F032658 | 3,425,000 | $3,117,217 | 0.31% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KM4T9 | 3,813,999 | $3,091,632 | 0.30% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WLP1 | 3,543,241 | $3,036,516 | 0.30% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5ZL6 | 2,960,116 | $2,983,766 | 0.29% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H060655 | 2,925,000 | $2,981,914 | 0.29% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W4XF9 | 2,485,223 | $2,523,976 | 0.25% | Long | ABS-MBS | |
|
BANK OF AMERICA CORP
|
06051GHG7 | 2,421,000 | $2,399,458 | 0.24% | Long | DBT | |
|
Government National Mortgage Association
|
36179WLQ9 | 2,660,806 | $2,371,779 | 0.23% | Long | ABS-MBS | |
|
LAS VEGAS SANDS CORP
|
517834AM9 | 2,226,000 | $2,258,599 | 0.22% | Long | DBT | |
|
ORACLE CORP
|
68389XDH5 | 2,339,000 | $2,255,990 | 0.22% | Long | DBT | |
|
Fannie Mae
|
3140QMJC9 | 2,768,862 | $2,238,651 | 0.22% | Long | ABS-MBS | |
|
Freddie Mac
|
31427NFG9 | 2,248,843 | $2,233,395 | 0.22% | Long | ABS-MBS |