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iShares Investment Grade Systematic Bond ETFiShares Investment Grade Systematic Bond ETFiShares Investment Grade Systematic Bond ETF

iShares Investment Grade Systematic Bond ETF

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iShares Investment Grade Systematic Bond ETF holdings


As of June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.90%
‪‪9.99 M‬‬
+31.93%
‪‪9.99 M‬‬USD
+31.93%
M
MS4938172Morgan Stanley 2.699% 22-JAN-2031
0.61%
‪‪7.37 M‬‬
+0.34%
‪‪6.73 M‬‬USD
+0.82%
J
JPM5294419JPMorgan Chase & Co. 2.545% 08-NOV-2032
0.51%
‪‪6.45 M‬‬
+5.91%
‪‪5.60 M‬‬USD
+6.28%
M
MU6062157Micron Technology, Inc. 6.05% 01-NOV-2035
0.51%
‪‪5.44 M‬‬
—
‪‪5.60 M‬‬USD
—
S
SUZBY5044196Suzano Austria GmbH 3.75% 15-JAN-2031
0.50%
‪‪6.02 M‬‬
—
‪‪5.56 M‬‬USD
—
T
TRP4461858TransCanada Trust 5.3% 15-MAR-2077
0.50%
‪‪5.64 M‬‬
0.00%
‪‪5.53 M‬‬USD
+1.45%
E
EMRAF4438952Emera US Finance LP 4.75% 15-JUN-2046
0.50%
‪‪6.75 M‬‬
+62.38%
‪‪5.53 M‬‬USD
+66.93%
E
ETR5815287Entergy Corporation 7.125% 01-DEC-2054
0.50%
‪‪5.38 M‬‬
+1.22%
‪‪5.53 M‬‬USD
+1.69%
B
BIIB4981506Biogen Inc. 2.25% 01-MAY-2030
0.50%
‪‪6.19 M‬‬
+1.47%
‪‪5.52 M‬‬USD
+2.58%
S
SNN5059246Smith & Nephew plc 2.032% 14-OCT-2030
0.50%
‪‪6.37 M‬‬
+4.86%
‪‪5.51 M‬‬USD
+5.20%
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