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ETF · holdings as filed 2026-04-30

What's inside SYSB?

iShares Systematic Bond ETF
Holdings
858
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.85%
2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.53%
3
T
T 1.125 08.15.40US TREASURY N/B
3.27%
4
T
T 2.75 08.15.47US TREASURY N/B
3.15%
5
T
T 4.25 05.15.35US TREASURY N/B
2.40%
6
T
T 1.875 02.15.32US TREASURY N/B
2.02%
7
T
T 4.25 08.15.35US TREASURY N/B
1.55%
8
T
T 3 08.15.52US TREASURY N/B
1.50%
9
T
T 2 08.15.51US TREASURY N/B
1.28%
10
T
T 2.875 05.15.32US TREASURY N/B
1.24%
11
F
FNCL 2.5 5.11FNCL 2.5 5/11
1.13%
12
T
T 2.25 02.15.52US TREASURY N/B
1.12%
13
T
T 1.875 11.15.51US TREASURY N/B
1.12%
14
T
T 1.25 08.15.31US TREASURY N/B
1.11%
15
T
T 2.75 11.15.47US TREASURY N/B
1.07%
16
T
T 3 08.15.48US TREASURY N/B
1.00%
17
T
T 2.25 08.15.46US TREASURY N/B
1.00%
18
T
T 3.875 08.15.33US TREASURY N/B
0.98%
19
T
T 2 11.15.41US TREASURY N/B
0.94%
20
T
T 1.75 08.15.41US TREASURY N/B
0.91%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 1.125 08.15.40US TREASURY N/B
3.27%
2
T
T 2.75 08.15.47US TREASURY N/B
3.15%
3
T
T 4.25 05.15.35US TREASURY N/B
2.40%
4
T
T 1.875 02.15.32US TREASURY N/B
2.02%
5
T
T 4.25 08.15.35US TREASURY N/B
1.55%
6
T
T 3 08.15.52US TREASURY N/B
1.50%
7
T
T 2 08.15.51US TREASURY N/B
1.28%
8
T
T 2.875 05.15.32US TREASURY N/B
1.24%
9
T
T 2.25 02.15.52US TREASURY N/B
1.12%
10
T
T 1.875 11.15.51US TREASURY N/B
1.12%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
6.85%
2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.53%
3
T
T 1.125 08.15.40US TREASURY N/B
3.27%
4
T
T 2.75 08.15.47US TREASURY N/B
3.15%
5
T
T 4.25 05.15.35US TREASURY N/B
2.40%
6
T
T 1.875 02.15.32US TREASURY N/B
2.02%
7
T
T 4.25 08.15.35US TREASURY N/B
1.55%
8
T
T 3 08.15.52US TREASURY N/B
1.50%
9
T
T 2 08.15.51US TREASURY N/B
1.28%
10
T
T 2.875 05.15.32US TREASURY N/B
1.24%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.