iShares USD Systematic Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
USBF
Net Assets
$12,421,347
Holdings
902
Latest Report
May 31, 2024
Net Assets Over Time
Holdings · 902
Export CSV
Showing 1–50
of 902 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Liquidity Funds
|
09248U643 | 1,433,728 | $1,434,158 | 11.55% | Long | STIV | |
|
Federal National Mortgage Association
|
3140QNQJ4 | 454,102 | $352,759 | 2.84% | Long | ABS-MBS | |
|
United States of America
|
91282CFV8 | 240,000 | $233,719 | 1.88% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3133A9NL5 | 282,228 | $220,424 | 1.77% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F030660 | 200,000 | $168,154 | 1.35% | Long | ABS-MBS | |
|
United States of America
|
91282CGM7 | 170,000 | $157,841 | 1.27% | Long | DBT | |
|
United States of America
|
91282CEP2 | 165,000 | $147,172 | 1.18% | Long | DBT | |
|
Government National Mortgage Association
|
21H022663 | 175,000 | $145,852 | 1.17% | Long | ABS-MBS | |
|
United States of America
|
91282CFF3 | 165,000 | $145,335 | 1.17% | Long | DBT | |
|
Federal National Mortgage Association
|
3140QMZZ0 | 170,628 | $138,234 | 1.11% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F032666 | 150,000 | $131,505 | 1.06% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3132DWCC5 | 161,476 | $130,977 | 1.05% | Long | ABS-MBS | |
|
United States of America
|
912810ST6 | 206,000 | $128,203 | 1.03% | Long | DBT | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F050668 | 125,000 | $120,296 | 0.97% | Long | ABS-MBS | |
|
United States of America
|
912810TT5 | 125,000 | $114,648 | 0.92% | Long | DBT | |
|
United States of America
|
912810TA6 | 165,000 | $107,617 | 0.87% | Long | DBT | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F022667 | 125,000 | $100,919 | 0.81% | Long | ABS-MBS | |
|
BlackRock Funds III
|
066922477 | 100,000 | $100,000 | 0.81% | Long | STIV | |
|
United States of America
|
912810TM0 | 109,000 | $99,356 | 0.80% | Long | DBT | |
|
United States of America
|
912810SS8 | 177,400 | $95,450 | 0.77% | Long | DBT | |
|
United States of America
|
912810SW9 | 141,200 | $95,360 | 0.77% | Long | DBT | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F020463 | 107,625 | $93,993 | 0.76% | Long | ABS-MBS | |
|
United States of America
|
912810SP4 | 176,400 | $88,710 | 0.71% | Long | DBT | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F040669 | 97,000 | $88,023 | 0.71% | Long | ABS-MBS | |
|
United States of America
|
912810TB4 | 150,600 | $85,871 | 0.69% | Long | DBT | |
|
Federal National Mortgage Association
|
31418DJR4 | 91,513 | $78,282 | 0.63% | Long | ABS-MBS | |
|
United States of America
|
912810RP5 | 95,000 | $72,753 | 0.59% | Long | DBT | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F022469 | 75,000 | $67,363 | 0.54% | Long | ABS-MBS | |
|
GS Mortgage Securities Trust
|
36258YBG2 | 75,000 | $65,581 | 0.53% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H032662 | 71,000 | $63,355 | 0.51% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F052664 | 60,000 | $59,027 | 0.48% | Long | ABS-MBS | |
|
United States of America
|
912810TR9 | 70,000 | $58,636 | 0.47% | Long | DBT | |
|
Government National Mortgage Association
|
36179WXK9 | 66,224 | $57,215 | 0.46% | Long | ABS-MBS | |
|
United States of America
|
912810RK6 | 80,000 | $56,369 | 0.45% | Long | DBT | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F062663 | 50,000 | $50,819 | 0.41% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H060663 | 50,000 | $50,306 | 0.40% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3132CWP99 | 56,828 | $50,194 | 0.40% | Long | ABS-MBS | |
|
United States of America
|
91282CDY4 | 59,000 | $49,007 | 0.39% | Long | DBT | |
|
HSBC Holdings plc
|
404280BT5 | 50,000 | $48,264 | 0.39% | Long | DBT | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F042665 | 50,000 | $46,817 | 0.38% | Long | ABS-MBS | |
|
Commercial Mortgage Trust
|
12655TBJ7 | 50,000 | $46,476 | 0.37% | Long | ABS-MBS | |
|
Federal National Mortgage Association or Federal Home Loan Mortgage Corp.
|
01F030462 | 50,000 | $45,978 | 0.37% | Long | ABS-MBS | |
|
Government National Mortgage Association
|
21H040665 | 50,000 | $45,959 | 0.37% | Long | ABS-MBS | |
|
United States of America
|
912810SU3 | 79,000 | $45,354 | 0.37% | Long | DBT | |
|
Federal National Mortgage Association
|
31418EBD1 | 53,240 | $45,172 | 0.36% | Long | ABS-MBS | |
|
Mitsubishi UFJ Financial Group, Inc.
|
606822AU8 | 45,000 | $44,374 | 0.36% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3132DVMH5 | 45,265 | $41,643 | 0.34% | Long | ABS-MBS | |
|
BlackRock Funds III
|
066922477 | 41,135 | $41,135 | 0.33% | Long | STIV | |
|
Sumitomo Mitsui Financial Group, Inc.
|
86562MDA5 | 40,000 | $40,380 | 0.33% | Long | DBT | |
|
Boeing Co. (The)
|
097023DG7 | 43,000 | $40,357 | 0.32% | Long | DBT |
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