iShares Investment Grade Systematic Bond ETF is a ETF series of iShares Trust (series S000057342). Net assets $1.4B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $70.2M | 514.58% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $12.9M | 94.77% |
| PNC FINANCIAL SERVICES | — | $7.0M | 51.55% |
| HSBC HOLDINGS PLC | — | $6.9M | 50.59% |
| DELTA AIR LINES INC | — | $6.8M | 50.22% |
| SANTANDER UK GROUP HLDGS | — | $6.8M | 49.90% |
| GOLDMAN SACHS GROUP INC | — | $6.8M | 49.74% |
| VISTRA OPERATIONS CO LLC | — | $6.7M | 49.38% |
| METLIFE INC | — | $6.7M | 49.33% |
| BP CAPITAL MARKETS PLC | — | $6.7M | 49.29% |
| SOLVENTUM CORP | — | $6.7M | 49.27% |
| PNC FINANCIAL SERVICES | — | $6.7M | 49.21% |
| KEYCORP | — | $6.7M | 49.13% |
| WELLS FARGO & COMPANY | — | $6.7M | 49.05% |
| CF INDUSTRIES INC | — | $6.7M | 49.03% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.4B |
| 2026-02-28 | $1.5B |
| 2025-11-30 | $1.5B |
| 2025-08-31 | $1.3B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.1B |
| 2024-08-31 | $1.5B |