iShares USD Systematic Bond ETF

Fund Profile

Fund profile

Tickers

USBF

Fund manager

iShares MBS ETF

Total assets

$13.94 mm

Liabilities

$1.52 mm

Net assets

$12.42 mm

Number of holdings

902.00

USBF stock data

1M 3M 6M 1Y

Top 200 of 902 Holdings

As of May 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TempCash, Institutional Class	1.43 mm	1.43 mm shares	11.55	Short-term investment vehicle	Long	USA
Uniform Mortgage-Backed Securities	352.76 k	454.10 k principal	2.84	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	233.72 k	240.00 k principal	1.88	Debt	Long	USA
Uniform Mortgage-Backed Securities	220.42 k	282.23 k principal	1.77	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	168.15 k	200.00 k principal	1.35	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	157.84 k	170.00 k principal	1.27	Debt	Long	USA
U.S. Treasury Notes	147.17 k	165.00 k principal	1.18	Debt	Long	USA
Government National Mortgage Association	145.85 k	175.00 k principal	1.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	145.34 k	165.00 k principal	1.17	Debt	Long	USA
Uniform Mortgage-Backed Securities	138.23 k	170.63 k principal	1.11	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	131.50 k	150.00 k principal	1.06	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	130.98 k	161.48 k principal	1.05	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	128.20 k	206.00 k principal	1.03	Debt	Long	USA
Uniform Mortgage-Backed Securities	120.30 k	125.00 k principal	0.97	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	114.65 k	125.00 k principal	0.92	Debt	Long	USA
U.S. Treasury Bonds	107.62 k	165.00 k principal	0.87	Debt	Long	USA
Uniform Mortgage-Backed Securities	100.92 k	125.00 k principal	0.81	ABS-mortgage backed security	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	100.00 k	100.00 k shares	0.81	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	99.36 k	109.00 k principal	0.80	Debt	Long	USA
U.S. Treasury Bonds	95.45 k	177.40 k principal	0.77	Debt	Long	USA
U.S. Treasury Bonds	95.36 k	141.20 k principal	0.77	Debt	Long	USA
Uniform Mortgage-Backed Securities	93.99 k	107.63 k principal	0.76	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	88.71 k	176.40 k principal	0.71	Debt	Long	USA
Uniform Mortgage-Backed Securities	88.02 k	97.00 k principal	0.71	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	85.87 k	150.60 k principal	0.69	Debt	Long	USA
Uniform Mortgage-Backed Securities	78.28 k	91.51 k principal	0.63	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	72.75 k	95.00 k principal	0.59	Debt	Long	USA
Uniform Mortgage-Backed Securities	67.36 k	75.00 k principal	0.54	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust, Series 2020-GC45, Class A5	65.58 k	75.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	63.36 k	71.00 k principal	0.51	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	59.03 k	60.00 k principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	58.64 k	70.00 k principal	0.47	Debt	Long	USA
Government National Mortgage Association	57.22 k	66.22 k principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	56.37 k	80.00 k principal	0.45	Debt	Long	USA
Uniform Mortgage-Backed Securities	50.82 k	50.00 k principal	0.41	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	50.31 k	50.00 k principal	0.40	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	50.19 k	56.83 k principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	49.01 k	59.00 k principal	0.39	Debt	Long	USA
HSBC HSBC Holdings plc	48.26 k	50.00 k principal	0.39	Debt	Long	UK
Uniform Mortgage-Backed Securities	46.82 k	50.00 k principal	0.38	ABS-mortgage backed security	Long	USA
Commercial Mortgage Trust, Series 2019-GC44, Class ASB	46.48 k	50.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	45.98 k	50.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	45.96 k	50.00 k principal	0.37	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	45.35 k	79.00 k principal	0.37	Debt	Long	USA
Uniform Mortgage-Backed Securities	45.17 k	53.24 k principal	0.36	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	44.37 k	45.00 k principal	0.36	Debt	Long	Japan
Uniform Mortgage-Backed Securities	41.64 k	45.26 k principal	0.34	ABS-mortgage backed security	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	41.14 k	41.14 k shares	0.33	Short-term investment vehicle	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	40.38 k	40.00 k principal	0.33	Debt	Long	Japan
BA The Boeing Company	40.36 k	43.00 k principal	0.32	Debt	Long	USA
U.S. Treasury Bonds	40.18 k	67.00 k principal	0.32	Debt	Long	USA
MS Morgan Stanley	39.69 k	40.00 k principal	0.32	Debt	Long	USA
Bank of Nova Scotia (The)	39.29 k	40.00 k principal	0.32	Debt	Long	Canada
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K123, Class A2	38.25 k	46.67 k principal	0.31	ABS-mortgage backed security	Long	USA
BANK, Series 2017-BNK7, Class A5	37.49 k	40.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	37.40 k	43.23 k principal	0.30	ABS-mortgage backed security	Long	USA
Morgan Stanley	34.65 k	34.00 k principal	0.28	Debt	Long	USA
Uniform Mortgage-Backed Securities	33.43 k	40.76 k principal	0.27	ABS-mortgage backed security	Long	USA
Ford Motor Credit Co. LLC	30.49 k	30.00 k principal	0.25	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	30.05 k	30.00 k principal	0.24	Debt	Long	USA
General Motors Financial Co., Inc.	29.90 k	30.00 k principal	0.24	Debt	Long	USA
BCS Barclays PLC	29.82 k	30.00 k principal	0.24	Debt	Long	UK
Toronto-Dominion Bank (The)	29.08 k	29.00 k principal	0.23	Debt	Long	Canada
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K081, Class A2	28.81 k	30.00 k principal	0.23	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	28.49 k	30.00 k principal	0.23	Debt	Long	USA
Deutsche Telekom International Finance BV	27.99 k	24.00 k principal	0.23	Debt	Long	Netherlands
HSBC HSBC Holdings plc	27.93 k	30.00 k principal	0.22	Debt	Long	UK
NXP BV	27.73 k	29.00 k principal	0.22	Debt	Long	USA
JPMorgan Chase & Co.	27.59 k	28.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	27.38 k	28.00 k principal	0.22	Debt	Long	USA
Citigroup, Inc.	27.32 k	28.00 k principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	26.46 k	38.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	26.39 k	38.00 k principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	26.17 k	26.00 k principal	0.21	Debt	Long	USA
AMZN Amazon.com, Inc.	25.93 k	28.00 k principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	25.69 k	39.00 k principal	0.21	Debt	Long	USA
Government National Mortgage Association	25.38 k	25.00 k principal	0.20	ABS-mortgage backed security	Long	USA
DKS DICK'S Sporting Goods, Inc.	25.28 k	30.00 k principal	0.20	Debt	Long	USA
PPC Pilgrim's Pride Corporation	25.26 k	25.00 k principal	0.20	Debt	Long	USA
XOM Exxon Mobil Corporation	25.11 k	26.00 k principal	0.20	Debt	Long	USA
Uniform Mortgage-Backed Securities	25.03 k	25.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Goldman Sachs Group, Inc. (The)	25.02 k	25.00 k principal	0.20	Debt	Long	USA
CVS CVS Health Corporation	24.91 k	28.00 k principal	0.20	Debt	Long	USA
Government National Mortgage Association	24.80 k	25.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	24.75 k	26.14 k principal	0.20	ABS-mortgage backed security	Long	USA
Suntrust Banks Inc	24.63 k	25.00 k principal	0.20	Debt	Long	USA
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class A4	24.42 k	25.00 k principal	0.20	ABS-mortgage backed security	Long	USA
AMT American Tower Corporation	24.39 k	26.00 k principal	0.20	Debt	Long	USA
Wells Fargo & Co.	24.38 k	25.00 k principal	0.20	Debt	Long	USA
Government National Mortgage Association	24.26 k	25.00 k principal	0.20	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	24.14 k	25.00 k principal	0.19	Debt	Long	USA
UHS Universal Health Services, Inc.	23.72 k	26.00 k principal	0.19	Debt	Long	USA
Uniform Mortgage-Backed Securities	23.59 k	23.97 k principal	0.19	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	23.50 k	25.00 k principal	0.19	ABS-mortgage backed security	Long	USA
American Honda Finance Corp.	23.13 k	23.00 k principal	0.19	Debt	Long	USA
Uniform Mortgage-Backed Securities	23.13 k	23.29 k principal	0.19	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	22.25 k	24.68 k principal	0.18	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	22.00 k	22.00 k principal	0.18	Debt	Long	USA
Bank of Nova Scotia (The)	21.99 k	22.00 k principal	0.18	Debt	Long	Canada
Uniform Mortgage-Backed Securities	21.94 k	24.13 k principal	0.18	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	21.93 k	25.00 k principal	0.18	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	21.82 k	22.00 k principal	0.18	Debt	Long	USA
Caterpillar Financial Services Corp.	21.70 k	22.00 k principal	0.17	Debt	Long	USA
Uniform Mortgage-Backed Securities	21.48 k	22.65 k principal	0.17	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	21.39 k	25.21 k principal	0.17	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	21.24 k	22.18 k principal	0.17	ABS-mortgage backed security	Long	USA
Toyota Motor Credit Corp.	21.11 k	21.00 k principal	0.17	Debt	Long	USA
John Deere Capital Corp.	20.76 k	21.00 k principal	0.17	Debt	Long	USA
HD The Home Depot, Inc.	20.59 k	22.00 k principal	0.17	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	20.58 k	21.00 k principal	0.17	Debt	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	20.38 k	20.00 k principal	0.16	Debt	Long	Spain
PEP PepsiCo, Inc.	20.05 k	20.00 k principal	0.16	Debt	Long	USA
Government National Mortgage Association	20.04 k	25.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Wells Fargo Bank NA	20.01 k	20.00 k principal	0.16	Debt	Long	USA
McDonald's Corp.	20.01 k	21.00 k principal	0.16	Debt	Long	USA
C Citigroup Inc.	19.97 k	21.00 k principal	0.16	Debt	Long	USA
Royal Bank of Canada	19.97 k	20.00 k principal	0.16	Debt	Long	Canada
Cooperatieve Rabobank UA	19.89 k	20.00 k principal	0.16	Debt	Long	Netherlands
Banco Santander SA	19.83 k	20.00 k principal	0.16	Debt	Long	Spain
IBM International Business Machines Corporation	19.80 k	20.00 k principal	0.16	Debt	Long	USA
Lloyds Banking Group plc	19.76 k	20.00 k principal	0.16	Debt	Long	UK
T AT&T Inc.	19.66 k	21.00 k principal	0.16	Debt	Long	USA
Bank of America Corp.	19.61 k	20.00 k principal	0.16	Debt	Long	USA
Willis North America, Inc.	19.58 k	20.00 k principal	0.16	Debt	Long	USA
KeyBank NA	19.56 k	20.00 k principal	0.16	Debt	Long	USA
VICI Properties LP	19.40 k	20.00 k principal	0.16	Debt	Long	USA
WELL Welltower Inc.	19.25 k	20.00 k principal	0.15	Debt	Long	USA
Uniform Mortgage-Backed Securities	19.18 k	24.80 k principal	0.15	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	19.16 k	19.05 k principal	0.15	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	19.14 k	20.00 k principal	0.15	Debt	Long	USA
Wells Fargo & Co.	19.13 k	20.00 k principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	18.90 k	25.00 k principal	0.15	Debt	Long	USA
Uniform Mortgage-Backed Securities	18.82 k	24.13 k principal	0.15	ABS-mortgage backed security	Long	USA
Bank of America Corp.	18.81 k	20.00 k principal	0.15	Debt	Long	USA
JPMorgan Chase & Co.	18.75 k	19.00 k principal	0.15	Debt	Long	USA
C Citigroup Inc.	18.63 k	19.00 k principal	0.15	Debt	Long	USA
Uniform Mortgage-Backed Securities	18.39 k	25.00 k principal	0.15	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	18.39 k	18.94 k principal	0.15	ABS-mortgage backed security	Long	USA
Utah Acquisition Sub, Inc.	18.33 k	19.00 k principal	0.15	Debt	Long	USA
MSFT Microsoft Corporation	18.27 k	28.00 k principal	0.15	Debt	Long	USA
AEP American Electric Power Company, Inc.	18.22 k	20.00 k principal	0.15	Debt	Long	USA
Bank of America Corp.	18.04 k	20.00 k principal	0.15	Debt	Long	USA
Morgan Stanley	18.02 k	19.00 k principal	0.15	Debt	Long	USA
Royalty Pharma plc	17.99 k	19.00 k principal	0.14	Debt	Long	UK
FTS Fortis Inc.	17.97 k	19.00 k principal	0.14	Debt	Long	Canada
Huntsman International LLC	17.93 k	19.00 k principal	0.14	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	17.90 k	18.00 k principal	0.14	Debt	Long	USA
OBDC Blue Owl Capital Corporation	17.89 k	19.00 k principal	0.14	Debt	Long	USA
AAPL Apple Inc.	17.81 k	19.00 k principal	0.14	Debt	Long	USA
ARCC Ares Capital Corporation	17.78 k	20.00 k principal	0.14	Debt	Long	USA
Wells Fargo & Co.	17.71 k	18.00 k principal	0.14	Debt	Long	USA
Cigna Holding Co	17.67 k	19.00 k principal	0.14	Debt	Long	USA
Boardwalk Pipelines LP	17.62 k	18.00 k principal	0.14	Debt	Long	USA
Uniform Mortgage-Backed Securities	17.47 k	17.25 k principal	0.14	ABS-mortgage backed security	Long	USA
IQVIA, Inc.	17.41 k	17.00 k principal	0.14	Debt	Long	USA
Uniform Mortgage-Backed Securities	17.37 k	22.30 k principal	0.14	ABS-mortgage backed security	Long	USA
FSK FS KKR Capital Corp.	17.37 k	20.00 k principal	0.14	Debt	Long	USA
Uniform Mortgage-Backed Securities	17.32 k	19.49 k principal	0.14	ABS-mortgage backed security	Long	USA
Bank of America Corp.	17.28 k	18.00 k principal	0.14	Debt	Long	USA
Bank of America Corp.	17.18 k	18.00 k principal	0.14	Debt	Long	USA
TAP Molson Coors Beverage Company	17.15 k	18.00 k principal	0.14	Debt	Long	USA
SNX TD SYNNEX Corporation	17.13 k	17.00 k principal	0.14	Debt	Long	USA
TSN Tyson Foods, Inc.	17.12 k	18.00 k principal	0.14	Debt	Long	USA
Uniform Mortgage-Backed Securities	17.10 k	16.92 k principal	0.14	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Securities	17.05 k	23.15 k principal	0.14	ABS-mortgage backed security	Long	USA
Bank of America Corp.	16.96 k	18.00 k principal	0.14	Debt	Long	USA
HCA, Inc.	16.96 k	18.00 k principal	0.14	Debt	Long	USA
ORCL Oracle Corporation	16.85 k	18.00 k principal	0.14	Debt	Long	USA
EIX Edison International	16.78 k	17.00 k principal	0.14	Debt	Long	USA
Government National Mortgage Association	16.77 k	16.90 k principal	0.14	ABS-mortgage backed security	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	16.76 k	17.00 k principal	0.13	Debt	Long	Singapore
CDW LLC	16.74 k	18.00 k principal	0.13	Debt	Long	USA
JPMorgan Chase & Co.	16.73 k	18.00 k principal	0.13	Debt	Long	USA
SCHW The Charles Schwab Corporation	16.63 k	18.00 k principal	0.13	Debt	Long	USA
COF Capital One Financial Corporation	16.41 k	15.00 k principal	0.13	Debt	Long	USA
Sabine Pass Liquefaction LLC	16.38 k	17.00 k principal	0.13	Debt	Long	USA
Amcor Finance USA, Inc.	16.36 k	17.00 k principal	0.13	Debt	Long	USA
Bank of America Corp.	16.34 k	17.00 k principal	0.13	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	16.30 k	17.00 k principal	0.13	Debt	Long	USA
UPS United Parcel Service, Inc.	16.27 k	15.00 k principal	0.13	Debt	Long	USA
Westpac Banking Corp.	16.26 k	17.00 k principal	0.13	Debt	Long	Australia
Enterprise Products Operating LLC, Series E	16.24 k	17.00 k principal	0.13	Debt	Long	USA
ORCL Oracle Corporation	16.16 k	17.00 k principal	0.13	Debt	Long	USA
CSCO Cisco Systems, Inc.	16.11 k	17.00 k principal	0.13	Debt	Long	USA
Walt Disney Co	16.09 k	17.00 k principal	0.13	Debt	Long	USA
HCA, Inc.	16.02 k	17.00 k principal	0.13	Debt	Long	USA
Warnermedia Holdings, Inc.	16.00 k	16.00 k principal	0.13	Debt	Long	USA
BIIB Biogen Inc.	16.00 k	19.00 k principal	0.13	Debt	Long	USA
RCI Rogers Communications Inc.	15.98 k	18.00 k principal	0.13	Debt	Long	Canada
NFG National Fuel Gas Company	15.93 k	16.00 k principal	0.13	Debt	Long	USA
OBDC Blue Owl Capital Corporation	15.92 k	18.00 k principal	0.13	Debt	Long	USA
AXP American Express Company	15.89 k	16.00 k principal	0.13	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	15.87 k	16.00 k principal	0.13	Debt	Long	USA
CNC Centene Corporation	15.87 k	18.00 k principal	0.13	Debt	Long	USA
T-Mobile USA, Inc.	15.80 k	17.00 k principal	0.13	Debt	Long	USA
AMT American Tower Corporation	15.73 k	17.00 k principal	0.13	Debt	Long	USA
HPQ HP Inc.	15.72 k	17.00 k principal	0.13	Debt	Long	USA
FANG Diamondback Energy, Inc.	15.67 k	15.00 k principal	0.13	Debt	Long	USA
Uniform Mortgage-Backed Securities	15.58 k	15.55 k principal	0.13	ABS-mortgage backed security	Long	USA
Ameren Illinois Co.	15.57 k	16.00 k principal	0.13	Debt	Long	USA