# iShares Systematic Bond ETF

iShares Systematic Bond ETF is a ETF series of iShares Trust (series S000060088). Net assets $1.0B as of 2026-04-30. Index fund.

## Profile

- Series ID: S000060088
- Registrant: iShares Trust
- LEI: 549300SHI6TGK0Y81802
- Net assets: $1.0B
- Total assets: $1.3B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BlackRock Fund Advisors (Advisor)](https://search.stillhousedata.com/firm/105247)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BLACKROCK CASH FUNDS](https://search.stillhousedata.com/security/066922477) | — | $79.3M | 780.76% |
| [BlackRock Funds III](https://search.stillhousedata.com/security/066922519) | — | $75.8M | 745.95% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SQ2) | — | $37.9M | 373.28% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RY6) | — | $36.6M | 359.80% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNC1) | — | $27.9M | 274.31% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CDY4) | — | $23.5M | 230.80% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNT4) | — | $18.0M | 177.04% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TJ7) | — | $17.4M | 171.43% |
| [United States Treasury](https://search.stillhousedata.com/security/912810SZ2) | — | $14.9M | 146.48% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEP2) | — | $14.4M | 141.89% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022659) | — | $13.1M | 129.38% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TD0) | — | $13.0M | 128.09% |
| [United States Treasury](https://search.stillhousedata.com/security/912810TB4) | — | $13.0M | 128.06% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CCS8) | — | $12.9M | 126.69% |
| [United States Treasury](https://search.stillhousedata.com/security/912810RZ3) | — | $12.4M | 121.64% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060088.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.