iShares Systematic Bond ETF is a ETF series of iShares Trust (series S000060088). Net assets $1.0B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS | — | $79.3M | 780.76% |
| BlackRock Funds III | — | $75.8M | 745.95% |
| United States Treasury | — | $37.9M | 373.28% |
| United States Treasury | — | $36.6M | 359.80% |
| United States Treasury | — | $27.9M | 274.31% |
| United States Treasury | — | $23.5M | 230.80% |
| United States Treasury | — | $18.0M | 177.04% |
| United States Treasury | — | $17.4M | 171.43% |
| United States Treasury | — | $14.9M | 146.48% |
| United States Treasury | — | $14.4M | 141.89% |
| UMBS, TBA | — | $13.1M | 129.38% |
| United States Treasury | — | $13.0M | 128.09% |
| United States Treasury | — | $13.0M | 128.06% |
| United States Treasury | — | $12.9M | 126.69% |
| United States Treasury | — | $12.4M | 121.64% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $799.7M |
| 2025-10-31 | $76.7M |
| 2025-07-31 | $83.9M |
| 2025-04-30 | $70.1M |
| 2025-01-31 | $70.0M |
| 2024-10-31 | $69.8M |
| 2024-07-31 | $69.7M |