C000264683 Holdings — iShares Systematic Alternatives Active ETF
All 71 reported holdings of iShares Systematic Alternatives Active ETF (C000264683) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 20.57% | $1.09B |
| United States Treasury | 13.33% | $709.35M |
| Goldman Sachs Bank USA | 11.44% | $608.39M |
| Morgan Stanley & Co. International PLC | 11.30% | $600.96M |
| Citibank NA | 8.78% | $466.94M |
| United States Treasury | 4.31% | $229.12M |
| United States Treasury | 3.98% | $211.63M |
| BlackRock Funds III | 3.85% | $205.07M |
| United States Treasury | 2.83% | $150.37M |
| United States Treasury | 2.82% | $149.85M |
| United States Treasury | 2.81% | $149.35M |
| United States Treasury | 2.80% | $148.99M |
| United States Treasury | 2.79% | $148.55M |
| United States Treasury | 2.60% | $138.13M |
| United States Treasury | 2.59% | $138.04M |
| Barclays Bank PLC | 2.51% | $133.46M |
| United States Treasury | 2.25% | $119.56M |
| United States Treasury | 2.18% | $115.89M |
| United States Treasury | 1.98% | $105.12M |
| United States Treasury | 1.89% | $100.41M |
| United States Treasury | 1.88% | $99.92M |
| United States Treasury | 1.88% | $99.85M |
| United States Treasury | 1.88% | $99.83M |
| United States Treasury | 1.87% | $99.71M |
| United States Treasury | 1.87% | $99.49M |
| United States Treasury | 1.61% | $85.64M |
| United States Treasury | 1.59% | $84.45M |
| United States Treasury | 1.58% | $84.09M |
| Intercontinental Exchange, Inc. | 1.48% | $78.57M |
| United States Treasury | 1.27% | $67.63M |
| United States Treasury | 1.25% | $66.69M |
| United States Treasury | 1.20% | $63.73M |
| United States Treasury | 0.93% | $49.63M |
| United States Treasury | 0.93% | $49.44M |
| United States Treasury | 0.93% | $49.33M |
| United States Treasury | 0.93% | $49.29M |
| Goldman Sachs International | 0.32% | $16.99M |
| United States Treasury | 0.27% | $14.52M |
| Space Exploration Technologies Corp | 0.15% | $8.24M |
| Chicago Mercantile Exchange | 0.15% | $8.16M |
| Jp Morgan Chase Bank | 0.12% | $6.54M |
| Chicago Board of Trade | 0.10% | $5.52M |
| Merrill Lynch International | 0.09% | $4.81M |
| Morgan Stanley & Co. International | 0.07% | $3.89M |
| National Stock Exchange Of India | 0.06% | $2.94M |
| ICE Futures Europe | 0.05% | $2.78M |
| London Metal Exchange | 0.05% | $2.71M |
| New York Mercantile Exchange | 0.05% | $2.52M |
| The Montreal Exchange/Bourse De Montreal | 0.05% | $2.50M |
| CBOE Futures Exchange LLC | 0.04% | $2.14M |
| Commodities Exchange Center | 0.02% | $1.24M |
| Euronext NV | 0.02% | $880.36K |
| iShares Ethereum Trust ETF | 0.01% | $537.71K |
| iShares Bitcoin Trust ETF | 0.01% | $506.66K |
| Bank of America NA | 0.01% | $467.67K |
| South African Futures Exchange | 0.00% | $68.51K |
| Italian Derivatives Market | 0.00% | $-185 |
| Singapore Exchange Derivatives Clearing Ltd. | -0.00% | $-3.16K |
| Standard Chartered Bank | -0.00% | $-19.85K |
| Societe Generale SA | -0.01% | $-312.86K |
| Eurex Deutschland | -0.02% | $-1.08M |
| Ubs AG | -0.02% | $-1.13M |
| BNP Paribas SA | -0.03% | $-1.50M |
| Osaka Exchange | -0.04% | $-2.07M |
| ICE Futures Europe - Financial Products Division | -0.04% | $-2.07M |
| HSBC Bank PLC | -0.05% | $-2.63M |
| ASX Clear (Futures) | -0.08% | $-4.22M |
| Deutsche Bank AG | -0.10% | $-5.09M |
| JPMorgan Chase Bank NA | -0.15% | $-7.98M |
| Merrill Lynch International | -0.27% | $-14.53M |
| Citibank Na | -5.25% | $-279.32M |
C000264683 overview: performance, fees, allocation and SEC filings