iShares Systematic Bond ETF

BATS:SYSBFixed Income · Financial Services

-0.06%$85.87

BATS:SYSBFixed Income

AUM $1.41B·YTD --·Yield --

AUM$1.41B

YTD Return--

Yield--

BATS:SYSB$85.87-0.06%AUM $1.41B

Top Holdings

25.9% of portfolio in top 10 holdings

Concentrated in Treasury (32.9%)

Performance:


BLACKROCK CASH CL INST SL AGENCY Cash	7.22%	--
TREASURY BOND 1.13% 08/15/2040 Treasury	2.65%	--
TREASURY NOTE 4.00% 11/15/2035 Treasury	2.63%	--
TREASURY BOND 2.75% 08/15/2047 Treasury	2.57%	--
TREASURY NOTE (2OLD) 4.13% 02/15/2036 Treasury	2.03%	--
TREASURY NOTE 4.25% 05/31/2033 Treasury	1.79%	--
TREASURY BOND 3.00% 08/15/2052 Treasury	1.78%	--
TREASURY BOND 1.88% 11/15/2051 Treasury	1.78%	--
TREASURY NOTE 4.38% 07/31/2033 Treasury	1.76%	--
TREASURY NOTE 1.38% 11/15/2031 Treasury	1.70%	--
TREASURY BOND 2.25% 08/15/2046 Treasury	1.69%	--
TREASURY BOND 1.75% 08/15/2041 Treasury	1.68%	--
TREASURY BOND 3.00% 11/15/2044 Treasury	1.60%	--
TREASURY NOTE (OTR) 4.63% 08/15/2036 Treasury	1.53%	--
TREASURY NOTE 3.88% 03/31/2031 Treasury	1.52%	--
TREASURY NOTE 3.88% 11/30/2029 Treasury	1.20%	--
TREASURY BOND 2.00% 08/15/2051 Treasury	1.13%	--
TREASURY BOND 2.00% 11/15/2041 Treasury	0.84%	--
UMBS 15YR TBA(REG B) 2.00% 11/17/2026 Other	0.81%	--
TREASURY BOND 2.25% 02/15/2052 Treasury	0.80%	--
UMBS 30YR TBA(REG A) 3.00% 12/10/2026 Other	0.72%	--
TREASURY NOTE 1.88% 02/28/2029 Treasury	0.69%	--
UMBS 30YR TBA(REG A) 2.50% 12/10/2026 Other	0.59%	--
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 Other	0.56%	--
TREASURY BOND 2.50% 02/15/2045 Treasury	0.56%	--