iShares USD Systematic Bond ETF is a ETF series of iShares Trust (series S000073477). Net assets $12.4M as of 2024-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $1.4M | 1154.59% |
| Federal National Mortgage Association | — | $353K | 283.99% |
| United States of America | — | $234K | 188.16% |
| Federal Home Loan Mortgage Corp. | — | $220K | 177.46% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $168K | 135.38% |
| United States of America | — | $158K | 127.07% |
| United States of America | — | $147K | 118.48% |
| Government National Mortgage Association | — | $146K | 117.42% |
| United States of America | — | $145K | 117.00% |
| Federal National Mortgage Association | — | $138K | 111.29% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $132K | 105.87% |
| Federal Home Loan Mortgage Corp. | — | $131K | 105.44% |
| United States of America | — | $128K | 103.21% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | — | $120K | 96.85% |
| United States of America | — | $115K | 92.30% |
| Report date | Net assets |
|---|---|
| 2024-05-31 | $12.4M |
| 2024-02-29 | $12.5M |
| 2023-11-30 | $12.4M |
| 2023-08-31 | $12.4M |
| 2023-05-31 | $12.7M |
| 2023-02-28 | $12.6M |
| 2022-11-30 | $16.8M |
| 2022-08-31 | $17.4M |