SYSB holdings — iShares Systematic Bond ETF

iShares Systematic Bond ETF (SYSB) held 842 positions with net assets of $1.17B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.8% of the fund, led by BLACKROCK CASH FUNDS, BlackRock Funds III, United States Treasury.

SYSB top holdings

  1. BLACKROCK CASH FUNDS — 8.51% ($99.3M)
  2. BlackRock Funds III — 7.52% ($87.7M)
  3. United States Treasury — 3.17% ($37.0M)
  4. United States Treasury — 3.08% ($36.0M)
  5. United States Treasury — 2.34% ($27.2M)
  6. United States Treasury — 2.16% ($25.2M)
  7. United States Treasury — 2.11% ($24.6M)
  8. United States Treasury — 1.68% ($19.5M)
  9. United States Treasury — 1.66% ($19.4M)
  10. United States Treasury — 1.60% ($18.6M)
  11. United States Treasury — 1.54% ($18.0M)
  12. United States Treasury — 1.52% ($17.7M)
  13. United States Treasury — 1.46% ($17.0M)
  14. United States Treasury — 1.35% ($15.7M)
  15. United States Treasury — 1.30% ($15.1M)
  16. United States Treasury — 1.26% ($14.7M)
  17. UMBS, TBA — 1.10% ($12.8M)
  18. United States Treasury — 1.07% ($12.5M)
  19. United States Treasury — 0.99% ($11.6M)
  20. United States Treasury — 0.95% ($11.1M)
  21. UMBS, TBA — 0.82% ($9.59M)
  22. United States Treasury — 0.81% ($9.41M)
  23. UMBS, TBA — 0.72% ($8.44M)
  24. United States Treasury — 0.72% ($8.41M)
  25. Freddie Mac — 0.70% ($8.16M)

What are SYSB's top 10 holdings?

BLACKROCK CASH FUNDS (8.5%), BlackRock Funds III (7.5%), United States Treasury (3.2%), United States Treasury (3.1%), United States Treasury (2.3%), United States Treasury (2.2%), United States Treasury (2.1%), United States Treasury (1.7%), United States Treasury (1.7%), United States Treasury (1.6%).

How many stocks are in SYSB?

iShares Systematic Bond ETF reported 842 holdings as of July 31, 2026.

All ETF and mutual fund holdings