ETF · holdings as filed 2024-05-31
What's inside USBF?
iShares USD Systematic Bond ETF
- Holdings
- 900
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $12M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TMCXXBLCKRCK LIQ FD TMPCSH-INST | 10.40% | |
| 2 | F  | FN CB3156FN CB3156 | 2.56% | |
| 3 | BOND | US Treasury Note4.125% · Nov 2032 | 1.69% | |
| 4 | F  | FR QB3095FR QB3095 | 1.60% | |
| 5 | F  | FNCL 3 6.11FNCL 3 6/11 | 1.22% | |
| 6 | BOND | US Treasury Note3.5% · Feb 2033 | 1.14% | |
| 7 | BOND | US Treasury Note2.875% · May 2032 | 1.07% | |
| 8 | G  | G2SF 2.5 6.13G2SF 2.5 6/13 | 1.06% | |
| 9 | BOND | US Treasury Note2.75% · Aug 2032 | 1.05% | |
| 10 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 1.02% | |
| 11 | F  | FN CB2559FN CB2559 | 1.00% | |
| 12 | BOND | Freddie Mac mortgage pool#FR SD8167 | 0.95% | |
| 13 | BOND | US Treasury Note1.375% · Nov 2040 | 0.93% | |
| 14 | F  | FNCL 5 6.11FNCL 5 6/11 | 0.87% | |
| 15 | BOND | US Treasury Note4.125% · Aug 2053 | 0.83% | |
| 16 | F  | FNCL 3.5 6.11FNCL 3.5 6/11 | 0.79% | |
| 17 | BOND | US Treasury Note1.75% · Aug 2041 | 0.78% | |
| 18 | F  | FNCL 2.5 6.11FNCL 2.5 6/11 | 0.73% | |
| 19 | BOND | US Treasury Note4% · Nov 2042 | 0.72% | |
| 20 | BOND | US Treasury Note1.625% · Nov 2050 | 0.69% |
Top holdings — United States
Your 10 largest positions in this country
1
T
TMCXXBLCKRCK LIQ FD TMPCSH-INST
10.40%2
F
FN CB3156FN CB3156
2.56%3
BOND
US Treasury Note4.125% · Nov 2032
1.69%4
F
FR QB3095FR QB3095
1.60%5
F
FNCL 3 6.11FNCL 3 6/11
1.22%6
BOND
US Treasury Note3.5% · Feb 2033
1.14%7
BOND
US Treasury Note2.875% · May 2032
1.07%8
G
G2SF 2.5 6.13G2SF 2.5 6/13
1.06%9
BOND
US Treasury Note2.75% · Aug 2032
1.05%10
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.02%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 2024-05-31); 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.
Informational and educational only — not investment advice.