FundWatcher
SYSB
iShares Systematic Bond ETF
iShares Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 3.46%
Finance Services 0.57%
Mortgage Bankers & Loan Correspondents 0.52%
Personal Credit Institutions 0.22%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.15%
Short-Term Business Credit Institutions 0.14%
National Commercial Banks 0.13%
State Commercial Banks 0.12%
Savings Institution, Federally Chartered 0.10%
Commercial Banks, NEC 0.09%
Insurance Agents, Brokers & Service 0.09%
Security Brokers, Dealers & Flotation Companies 0.07%
Investment Advice 0.03%
Hotels & Motels 0.42%
Motor Vehicle Parts & Accessories 0.24%
Services-Auto Rental & Leasing (No Drivers) 0.20%
Retail-Family Clothing Stores 0.17%
Services-Detective, Guard & Armored Car Services 0.17%
Retail-Miscellaneous Retail 0.14%
Services-Miscellaneous Equipment Rental & Leasing 0.14%
Services-Equipment Rental & Leasing, NEC 0.13%
Retail-Catalog & Mail-Order Houses 0.11%
Retail-Lumber & Other Building Materials Dealers 0.09%
Services-Amusement & Recreation Services 0.08%
Services-Business Services, NEC 0.06%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.05%
Retail-Department Stores 0.05%
Retail-Grocery Stores 0.05%
Retail-Convenience Stores 0.04%
Retail-Retail Stores, NEC 0.01%
Real Estate Investment Trusts 1.05%
Real Estate 0.20%
Real Estate Operators (No Developers) & Lessors 0.03%
Crude Petroleum & Natural Gas 0.87%
Petroleum Refining 0.25%
Bituminous Coal & Lignite Surface Mining 0.04%
Air Transportation, Scheduled 0.21%
Pipe Lines (No Natural Gas) 0.19%
Services-Commercial Physical & Biological Research 0.12%
Transportation Services 0.10%
Household Furniture 0.08%
Operative Builders 0.07%
Office Furniture (No Wood) 0.06%
Trucking (No Local) 0.06%
Deep Sea Foreign Transportation of Freight 0.06%
Metal Forgings & Stampings 0.05%
Air Transportation, Nonscheduled 0.05%
Air Courier Services 0.04%
General Bldg Contractors - Nonresidential Bldgs 0.03%
Oil & Gas Field Machinery & Equipment 0.03%
Railroad Equipment 0.01%
Telephone & Telegraph Apparatus 0.48%
Electronic Components, NEC 0.14%
Calculating & Accounting Machines (No Electronic Computers) 0.12%
Measuring & Controlling Devices, NEC 0.10%
Services-Computer Programming, Data Processing, Etc. 0.05%
Services-Prepackaged Software 0.05%
Services-Computer Integrated Systems Design 0.04%
Radio & Tv Broadcasting & Communications Equipment 0.03%
Radiotelephone Communications 0.30%
Television Broadcasting Stations 0.28%
Cable & Other Pay Television Services 0.18%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.12%
Metal Mining 0.20%
Chemicals & Allied Products 0.10%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.10%
Agricultural Chemicals 0.09%
Glass Containers 0.09%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.09%
Industrial Inorganic Chemicals 0.06%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.02%
Services-Misc Health & Allied Services, NEC 0.22%
Pharmaceutical Preparations 0.20%
Services-Medical Laboratories 0.11%
Surgical & Medical Instruments & Apparatus 0.07%
Electric & Other Services Combined 0.22%
Natural Gas Transmission 0.09%
Electric Services 0.07%
Water Supply 0.03%
Gas & Other Services Combined 0.01%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.03%
Cigarettes 0.01%
— Unclassified 84.85%

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