# iShares USD Systematic Bond ETF

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.

## Profile

- Series ID: S000073477
- Registrant: iShares Trust
- LEI: 5493009197CZ48IFJQ17
- Net assets: $12.4M
- Total assets: $13.9M
- As of: 2024-05-31
- 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 Liquidity Funds](https://search.stillhousedata.com/security/09248U643) | — | $1.4M | 1154.59% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QNQJ4) | — | $353K | 283.99% |
| [United States of America](https://search.stillhousedata.com/security/91282CFV8) | — | $234K | 188.16% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3133A9NL5) | — | $220K | 177.46% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F030660) | — | $168K | 135.38% |
| [United States of America](https://search.stillhousedata.com/security/91282CGM7) | — | $158K | 127.07% |
| [United States of America](https://search.stillhousedata.com/security/91282CEP2) | — | $147K | 118.48% |
| [Government National Mortgage Association](https://search.stillhousedata.com/security/21H022663) | — | $146K | 117.42% |
| [United States of America](https://search.stillhousedata.com/security/91282CFF3) | — | $145K | 117.00% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QMZZ0) | — | $138K | 111.29% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F032666) | — | $132K | 105.87% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWCC5) | — | $131K | 105.44% |
| [United States of America](https://search.stillhousedata.com/security/912810ST6) | — | $128K | 103.21% |
| [Federal National Mortgage Association or Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/01F050668) | — | $120K | 96.85% |
| [United States of America](https://search.stillhousedata.com/security/912810TT5) | — | $115K | 92.30% |

## Net asset history

| 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 |

## More

- [Registrant: iShares Trust](https://search.stillhousedata.com/registrant/1100663)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073477.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.