Holdings (Monthly)
Guide ↗
iShares Investment Grade Systematic Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC | 247361A32 | May 2026 | 6,771,000 | NEW | $6.8M | — | 0.50% | DBT |
| 2 | SANTANDER UK GROUP HLDGS | 80281LAY1 | May 2026 | 7,007,000 | NEW | $6.8M | — | 0.50% | DBT |
| 3 | GOLDMAN SACHS GROUP INC | 38141GA53 | May 2026 | 6,235,000 | NEW | $6.8M | — | 0.50% | DBT |
| 4 | VISTRA OPERATIONS CO LLC | 92840VBB7 | May 2026 | 6,775,000 | NEW | $6.7M | — | 0.49% | DBT |
| 5 | BP CAPITAL MARKETS PLC | 05565QDV7 | May 2026 | 6,820,000 | NEW | $6.7M | — | 0.49% | DBT |
| 6 | KEYCORP | 49326EEP4 | May 2026 | 6,289,000 | NEW | $6.7M | — | 0.49% | DBT |
| 7 | WELLS FARGO & COMPANY | 95002YAA1 | May 2026 | 6,354,000 | NEW | $6.7M | — | 0.49% | DBT |
| 8 | GOLDMAN SACHS GROUP INC | 38141GB37 | May 2026 | 6,613,000 | NEW | $6.7M | — | 0.49% | DBT |
| 9 | DELL INT LLC / EMC CORP | 24703TAJ5 | May 2026 | 5,515,000 | NEW | $6.6M | — | 0.49% | DBT |
| 10 | SALESFORCE INC | 79466LAT1 | May 2026 | 6,570,000 | NEW | $6.6M | — | 0.48% | DBT |
| 11 | WORKDAY INC | 98138HAJ0 | May 2026 | 6,988,000 | NEW | $6.5M | — | 0.48% | DBT |
| 12 | ROPER TECHNOLOGIES INC | 776696AM8 | May 2026 | 6,621,000 | NEW | $6.4M | — | 0.47% | DBT |
| 13 | BANK OF AMERICA CORP | 06051GLC1 | May 2026 | 6,155,000 | NEW | $6.3M | — | 0.46% | DBT |
| 14 | GOLDMAN SACHS GROUP INC | 38141GC44 | May 2026 | 6,055,000 | NEW | $6.2M | — | 0.45% | DBT |
| 15 | SALESFORCE INC | 79466LAU8 | May 2026 | 5,945,000 | NEW | $6.0M | — | 0.44% | DBT |
| 16 | BP CAPITAL MARKETS PLC | 05565QDW5 | May 2026 | 5,617,000 | NEW | $5.9M | — | 0.43% | DBT |
| 17 | LAS VEGAS SANDS CORP | 517834AM9 | May 2026 | 5,619,000 | NEW | $5.7M | — | 0.42% | DBT |
| 18 | ANTERO RESOURCES CORP | 03674XAU0 | May 2026 | 4,913,000 | NEW | $4.9M | — | 0.36% | DBT |
| 19 | JACOBS SOLUTIONS INC | 46982LAA6 | May 2026 | 4,804,000 | NEW | $4.8M | — | 0.35% | DBT |
| 20 | TRANSCANADA TRUST | 89356BAE8 | May 2026 | 4,495,000 | NEW | $4.5M | — | 0.33% | DBT |
| 21 | ARTHUR J GALLAGHER & CO | 04316JAN9 | May 2026 | 4,355,000 | NEW | $4.3M | — | 0.32% | DBT |
| 22 | STEEL DYNAMICS INC | 858119BS8 | May 2026 | 3,932,000 | NEW | $4.0M | — | 0.29% | DBT |
| 23 | LPL HOLDINGS INC | 50212YAL8 | May 2026 | 3,778,000 | NEW | $3.8M | — | 0.28% | DBT |
| 24 | JPMORGAN CHASE & CO | 46647PAF3 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.27% | DBT |
| 25 | SEMPRA | 816851BW8 | May 2026 | 3,565,000 | NEW | $3.6M | — | 0.26% | DBT |
| 26 | AMAZON.COM INC | 023135BT2 | May 2026 | 4,565,000 | NEW | $2.7M | — | 0.20% | DBT |
| 27 | METLIFE INC | 59156RCR7 | May 2026 | 2,575,000 | NEW | $2.5M | — | 0.19% | DBT |
| 28 | FEDEX FREIGHT HOLDING CO | 314352AE5 | May 2026 | 2,329,000 | NEW | $2.3M | — | 0.17% | DBT |
| 29 | ONCOR ELECTRIC DELIVERY | 68233JDD3 | May 2026 | 2,079,000 | NEW | $2.1M | — | 0.15% | DBT |
| 30 | VERISK ANALYTICS INC | 92345YAL0 | May 2026 | 2,090,000 | NEW | $2.1M | — | 0.15% | DBT |
| 31 | CENTERPOINT ENERGY INC | 15189TBS5 | May 2026 | 2,050,000 | NEW | $2.0M | — | 0.15% | DBT |
| 32 | APTARGROUP INC | 038336AB9 | May 2026 | 2,005,000 | NEW | $2.0M | — | 0.15% | DBT |
| 33 | ONCOR ELECTRIC DELIVERY | 68233JDC5 | May 2026 | 1,936,000 | NEW | $2.0M | — | 0.15% | DBT |
| 34 | APOLLO GLOBAL MANAGEMENT | 03769MAG1 | May 2026 | 1,915,000 | NEW | $1.9M | — | 0.14% | DBT |
| 35 | ORACLE CORP | 68389XDA0 | May 2026 | 1,964,000 | NEW | $1.9M | — | 0.14% | DBT |
| 36 | FLEX LTD | 33938XAG0 | May 2026 | 1,747,000 | NEW | $1.7M | — | 0.13% | DBT |
| 37 | TD SYNNEX CORP | 87162WAM2 | May 2026 | 1,725,000 | NEW | $1.7M | — | 0.13% | DBT |
| 38 | VERTIV HOLDINGS CO | 92537NAD0 | May 2026 | 1,725,000 | NEW | $1.7M | — | 0.12% | DBT |
| 39 | DUKE ENERGY INDIANA LLC | 26443TAG1 | May 2026 | 1,712,000 | NEW | $1.7M | — | 0.12% | DBT |
| 40 | ESSENTIAL UTILITIES INC | 29670GAL6 | May 2026 | 1,710,000 | NEW | $1.7M | — | 0.12% | DBT |
| 41 | LPL HOLDINGS INC | 50212YAQ7 | May 2026 | 1,579,000 | NEW | $1.6M | — | 0.12% | DBT |
| 42 | PACKAGING CORP OF AMERIC | 695156AY5 | May 2026 | 1,570,000 | NEW | $1.6M | — | 0.12% | DBT |
| 43 | TPG OPERATING GROUP II | 87268QAA4 | May 2026 | 1,580,000 | NEW | $1.6M | — | 0.11% | DBT |
| 44 | SOUTH BOW USA INFRA HLDS | 83007CAF9 | May 2026 | 1,560,000 | NEW | $1.6M | — | 0.11% | DBT |
| 45 | LAS VEGAS SANDS CORP | 517834AN7 | May 2026 | 1,488,000 | NEW | $1.5M | — | 0.11% | DBT |
| 46 | EQUINIX EU 2 FINANCING C | 29390XAH7 | May 2026 | 1,530,000 | NEW | $1.5M | — | 0.11% | DBT |
| 47 | TPG OPERATING GROUP II | 872652AB8 | May 2026 | 1,469,000 | NEW | $1.4M | — | 0.11% | DBT |
| 48 | BOEING CO/THE | 097023DU6 | May 2026 | 1,150,000 | NEW | $1.3M | — | 0.10% | DBT |
| 49 | MORGAN STANLEY | 61747YEV3 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.09% | DBT |
| 50 | AUGUSTA SPINCO CORPORATI | 051473AF3 | May 2026 | 1,205,000 | NEW | $1.2M | — | 0.09% | DBT |
| 51 | WELLS FARGO & COMPANY | 95000U3H4 | May 2026 | 1,065,000 | NEW | $1.2M | — | 0.08% | DBT |
| 52 | MAPLE PARENT HLDS CO | 56530KAC0 | May 2026 | 1,055,000 | NEW | $1.1M | — | 0.08% | DBT |
| 53 | ROPER TECHNOLOGIES INC | 776696AJ5 | May 2026 | 744,000 | NEW | $719K | — | 0.05% | DBT |
| 54 | CITIZENS FINANCIAL GROUP | 174610BG9 | May 2026 | 581,000 | NEW | $627K | — | 0.05% | DBT |
| 55 | HSBC HOLDINGS PLC | 404280CT4 | May 2026 | 590,000 | NEW | $534K | — | 0.04% | DBT |
| 56 | VISTRA OPERATIONS CO LLC | 92840VBC5 | May 2026 | 535,000 | NEW | $533K | — | 0.04% | DBT |
| 57 | MARRIOTT INTERNATIONAL | 571903BU6 | May 2026 | 415,000 | NEW | $419K | — | 0.03% | DBT |
| 58 | PNC FINANCIAL SERVICES | 693475BW4 | May 2026 | 225,000 | NEW | $232K | — | 0.02% | DBT |
| 59 | BIOGEN INC | 09062XAM5 | May 2026 | 190,000 | NEW | $202K | — | 0.01% | DBT |
| 60 | BANK OF AMERICA CORP | 06051GJF7 | May 2026 | 188,000 | NEW | $168K | — | 0.01% | DBT |
| 61 | FEDEX FREIGHT HOLDING CO | 314352AG0 | May 2026 | 140,000 | NEW | $137K | — | 0.01% | DBT |
| 62 | GLP CAPITAL LP / FIN II | 361841AX7 | May 2026 | 130,000 | NEW | $128K | — | 0.01% | DBT |
| 63 | ENTERGY MISSISSIPPI LLC | 29366WAH9 | May 2026 | 77,000 | NEW | $76K | — | 0.01% | DBT |
| 64 | PUBLIC SERVICE COLORADO | 744448DC2 | May 2026 | 23,000 | NEW | $23K | — | 0.00% | DBT |
| 65 | M&T BANK CORPORATION | 55261FBA1 | May 2026 | 5,000 | NEW | $5K | — | 0.00% | DBT |