iShares Systematic Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,165,963,886
Holdings
842
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 842
Export CSV
Showing 1–50
of 842 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS
|
066922477 | 99,221,520 | $99,251,287 | 8.51% | Long | STIV | |
|
BlackRock Funds III
|
066922519 | 87,694,446 | $87,720,755 | 7.52% | Long | STIV | |
|
United States Treasury
|
912810SQ2 | 61,237,400 | $36,960,120 | 3.17% | Long | DBT | |
|
United States Treasury
|
912810RY6 | 53,293,700 | $35,950,348 | 3.08% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 28,086,200 | $27,233,740 | 2.34% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 26,050,000 | $25,222,709 | 2.16% | Long | DBT | |
|
United States Treasury
|
91282CQT1 | 25,000,000 | $24,554,688 | 2.11% | Long | DBT | |
|
United States Treasury
|
912810TJ7 | 29,025,700 | $19,542,460 | 1.68% | Long | DBT | |
|
United States Treasury
|
912810TD0 | 33,982,900 | $19,386,182 | 1.66% | Long | DBT | |
|
United States Treasury
|
91282CHC8 | 20,000,000 | $18,632,031 | 1.60% | Long | DBT | |
|
United States Treasury
|
912810TB4 | 34,601,300 | $17,988,621 | 1.54% | Long | DBT | |
|
United States Treasury
|
912810RT7 | 28,500,000 | $17,734,570 | 1.52% | Long | DBT | |
|
United States Treasury
|
912810TA6 | 26,400,000 | $17,009,438 | 1.46% | Long | DBT | |
|
United States Treasury
|
912810RJ9 | 21,500,000 | $15,743,711 | 1.35% | Long | DBT | |
|
United States Treasury
|
91282CQD6 | 15,700,000 | $15,113,703 | 1.30% | Long | DBT | |
|
United States Treasury
|
912810SZ2 | 27,280,000 | $14,708,822 | 1.26% | Long | DBT | |
|
UMBS, TBA
|
01F022683 | 15,705,000 | $12,801,856 | 1.10% | Long | ABS-MBS | |
|
United States Treasury
|
912810RZ3 | 18,600,000 | $12,505,594 | 1.07% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 11,900,000 | $11,576,004 | 0.99% | Long | DBT | |
|
United States Treasury
|
912810TC2 | 16,700,000 | $11,112,023 | 0.95% | Long | DBT | |
|
UMBS, TBA
|
01F030686 | 11,250,000 | $9,589,303 | 0.82% | Long | ABS-MBS | |
|
United States Treasury
|
91282CEB3 | 10,000,000 | $9,409,766 | 0.81% | Long | DBT | |
|
UMBS, TBA
|
01F020489 | 9,343,187 | $8,440,447 | 0.72% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJN2 | 8,400,000 | $8,411,484 | 0.72% | Long | DBT | |
|
Freddie Mac
|
3132DWDC4 | 10,402,746 | $8,155,328 | 0.70% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H050680 | 6,835,000 | $6,612,672 | 0.57% | Long | ABS-MBS | |
|
Fannie Mae
|
31418DYB2 | 6,022,633 | $4,738,424 | 0.41% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QVG24 | 4,476,552 | $4,530,412 | 0.39% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WTY4 | 5,053,676 | $4,222,140 | 0.36% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F020687 | 5,395,000 | $4,201,356 | 0.36% | Long | ABS-MBS | |
|
Freddie Mac
|
31427RTX8 | 4,124,791 | $4,130,208 | 0.35% | Long | ABS-MBS | |
|
Freddie Mac
|
3142JUPJ3 | 4,046,424 | $3,906,541 | 0.34% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W3DS5 | 3,543,686 | $3,664,157 | 0.31% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F052680 | 3,275,000 | $3,240,957 | 0.28% | Long | ABS-MBS | |
|
Fannie Mae
|
31418FS99 | 3,430,539 | $3,224,478 | 0.28% | Long | ABS-MBS | |
|
Freddie Mac
|
31427MK67 | 4,097,468 | $3,208,597 | 0.28% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KM4T9 | 3,747,479 | $2,968,401 | 0.25% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179WLP1 | 3,456,443 | $2,887,753 | 0.25% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5ZL6 | 2,886,159 | $2,869,653 | 0.25% | Long | ABS-MBS | |
|
Freddie Mac
|
31427NXE4 | 2,693,357 | $2,684,005 | 0.23% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H032688 | 3,050,000 | $2,669,397 | 0.23% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
36179W5A2 | 3,161,169 | $2,536,085 | 0.22% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H040681 | 2,750,000 | $2,487,415 | 0.21% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H052686 | 2,475,000 | $2,458,627 | 0.21% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
3618N5TP4 | 2,384,870 | $2,425,880 | 0.21% | Long | ABS-MBS | |
|
Fannie Mae
|
3140W4XF9 | 2,431,394 | $2,421,787 | 0.21% | Long | ABS-MBS | |
|
BANK OF AMERICA CORP
|
06051GHG7 | 2,421,000 | $2,392,332 | 0.21% | Long | DBT | |
|
Fannie Mae
|
3140W5TP9 | 2,685,886 | $2,384,408 | 0.20% | Long | ABS-MBS | |
|
UMBS, TBA
|
01F060683 | 2,275,000 | $2,300,052 | 0.20% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H020683 | 2,850,000 | $2,281,336 | 0.20% | Long | ABS-MBS |
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