USBF Holdings — iShares USD Systematic Bond ETF
Data updated: 2024-07-24
USBF holds 902 securities. The top 10 make up 25.3% of net assets, led by TempCash, Institutional Class (11.55%) and Uniform Mortgage-Backed Securities (2.84%). Corporate Bonds (49.8%) and Mortgage / Securitized (24.9%) are the largest sectors, and 103.0% of the portfolio is in United States. Debt holdings: 806 positions, 63.0% of assets.
Holdings cover 111.05% of net asset value (99.10% of total assets; remainder is cash and receivables). As of May 31, 2024 · N-PORT.
USBF Portfolio Holdings
902 holdings of iShares USD Systematic Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2024. The 100 largest are listed below; the interactive table on this page lists all 902.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| TempCash, Institutional Class | — | Funds & ETFs | 11.55% | $1.43M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 2.84% | $352.76K |
| U.S. Treasury Notes | — | Government Bonds | 1.88% | $233.72K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.77% | $220.42K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.35% | $168.15K |
| U.S. Treasury Notes | — | Government Bonds | 1.27% | $157.84K |
| U.S. Treasury Notes | — | Government Bonds | 1.18% | $147.17K |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.17% | $145.85K |
| U.S. Treasury Notes | — | Government Bonds | 1.17% | $145.34K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.11% | $138.23K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.06% | $131.50K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.05% | $130.98K |
| U.S. Treasury Bonds | — | Government Bonds | 1.03% | $128.20K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.97% | $120.30K |
| U.S. Treasury Bonds | — | Government Bonds | 0.92% | $114.65K |
| U.S. Treasury Bonds | — | Government Bonds | 0.87% | $107.62K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.81% | $100.92K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 0.81% | $100.00K |
| U.S. Treasury Bonds | — | Government Bonds | 0.80% | $99.36K |
| U.S. Treasury Bonds | — | Government Bonds | 0.77% | $95.45K |
| U.S. Treasury Bonds | — | Government Bonds | 0.77% | $95.36K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.76% | $93.99K |
| U.S. Treasury Bonds | — | Government Bonds | 0.71% | $88.71K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.71% | $88.02K |
| U.S. Treasury Bonds | — | Government Bonds | 0.69% | $85.87K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.63% | $78.28K |
| U.S. Treasury Bonds | — | Government Bonds | 0.59% | $72.75K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.54% | $67.36K |
| GS Mortgage Securities Trust, Series 2020-GC45, Class A5 | — | Mortgage / Securitized | 0.53% | $65.58K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.51% | $63.36K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.48% | $59.03K |
| U.S. Treasury Bonds | — | Government Bonds | 0.47% | $58.64K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.46% | $57.22K |
| U.S. Treasury Bonds | — | Government Bonds | 0.45% | $56.37K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.41% | $50.82K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.41% | $50.31K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.40% | $50.19K |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $49.01K |
| HSBC Holdings plc | — | Corporate Bonds | 0.39% | $48.26K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.38% | $46.82K |
| Commercial Mortgage Trust, Series 2019-GC44, Class ASB | — | Mortgage / Securitized | 0.37% | $46.48K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.37% | $45.98K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.37% | $45.96K |
| U.S. Treasury Bonds | — | Government Bonds | 0.37% | $45.35K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.36% | $45.17K |
| Mitsubishi UFJ Financial Group, Inc. | — | Corporate Bonds | 0.36% | $44.37K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.34% | $41.64K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 0.33% | $41.13K |
| Sumitomo Mitsui Financial Group, Inc. | — | Corporate Bonds | 0.33% | $40.38K |
| Boeing Co. (The) | — | Corporate Bonds | 0.32% | $40.36K |
| U.S. Treasury Bonds | — | Government Bonds | 0.32% | $40.18K |
| Morgan Stanley | — | Corporate Bonds | 0.32% | $39.69K |
| Bank of Nova Scotia (The) | — | Corporate Bonds | 0.32% | $39.29K |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K123, Class A2 | — | Mortgage / Securitized | 0.31% | $38.25K |
| BANK, Series 2017-BNK7, Class A5 | — | Mortgage / Securitized | 0.30% | $37.49K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.30% | $37.40K |
| Morgan Stanley | — | Corporate Bonds | 0.28% | $34.65K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.27% | $33.43K |
| Ford Motor Credit Co. LLC | — | Corporate Bonds | 0.25% | $30.49K |
| NextEra Energy Capital Holdings, Inc. | — | Corporate Bonds | 0.24% | $30.05K |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 0.24% | $29.90K |
| Barclays plc | — | Corporate Bonds | 0.24% | $29.82K |
| Toronto-Dominion Bank (The) | — | Corporate Bonds | 0.23% | $29.08K |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K081, Class A2 | — | Mortgage / Securitized | 0.23% | $28.81K |
| AbbVie, Inc. | — | Corporate Bonds | 0.23% | $28.49K |
| Deutsche Telekom International Finance BV | — | Corporate Bonds | 0.23% | $27.99K |
| HSBC Holdings plc | — | Corporate Bonds | 0.22% | $27.93K |
| Nxp Bv | — | Corporate Bonds | 0.22% | $27.73K |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.22% | $27.59K |
| Citigroup, Inc. | — | Corporate Bonds | 0.22% | $27.38K |
| Citigroup, Inc. | — | Corporate Bonds | 0.22% | $27.32K |
| U.S. Treasury Bonds | — | Government Bonds | 0.21% | $26.46K |
| U.S. Treasury Bonds | — | Government Bonds | 0.21% | $26.39K |
| PNC Financial Services Group, Inc. (The) | — | Corporate Bonds | 0.21% | $26.17K |
| Amazon.com, Inc. | — | Corporate Bonds | 0.21% | $25.93K |
| U.S. Treasury Bonds | — | Government Bonds | 0.21% | $25.69K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.20% | $25.38K |
| Dick's Sporting Goods, Inc. | — | Corporate Bonds | 0.20% | $25.28K |
| Pilgrim's Pride Corp. | — | Corporate Bonds | 0.20% | $25.26K |
| Exxon Mobil Corp. | — | Corporate Bonds | 0.20% | $25.11K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.20% | $25.03K |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.20% | $25.02K |
| CVS Health Corp. | — | Corporate Bonds | 0.20% | $24.91K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.20% | $24.80K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.20% | $24.75K |
| Truist Financial Corp. | — | Corporate Bonds | 0.20% | $24.63K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class A4 | — | Mortgage / Securitized | 0.20% | $24.42K |
| American Tower Corp. | — | Corporate Bonds | 0.20% | $24.39K |
| Wells Fargo & Co. | — | Corporate Bonds | 0.20% | $24.38K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.20% | $24.26K |
| Goldman Sachs Group, Inc. (The) | — | Corporate Bonds | 0.19% | $24.14K |
| Universal Health Services, Inc. | — | Corporate Bonds | 0.19% | $23.72K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.19% | $23.59K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.19% | $23.50K |
| American Honda Finance Corp. | — | Corporate Bonds | 0.19% | $23.13K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.19% | $23.13K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.18% | $22.25K |
| Comcast Corp. | — | Corporate Bonds | 0.18% | $22.00K |
| Bank of Nova Scotia (The) | — | Corporate Bonds | 0.18% | $21.99K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.18% | $21.94K |
USBF Sector Allocation
iShares USD Systematic Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 49.8% | 784 |
| Mortgage / Securitized | 24.9% | 93 |
| Government Bonds | 13.9% | 22 |
| Funds & ETFs | 11.4% | 3 |
USBF Country Allocation
Where iShares USD Systematic Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 103.0% |
| Canada | 2.8% |
| United Kingdom | 2.2% |
| Japan | 0.8% |
| Netherlands | 0.5% |
| Australia | 0.4% |
| Spain | 0.3% |
| Ireland | 0.3% |
| Luxembourg | 0.2% |
| Singapore | 0.2% |
| Germany | 0.1% |
| France | 0.1% |
| Jersey | 0.1% |
| Switzerland | 0.1% |
| Bermuda | 0.1% |
USBF Portfolio Allocation
Asset-class allocation of iShares USD Systematic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 70.7% |
| Securitized | 27.8% |
| Cash & Equivalents | 12.7% |
USBF Debt Constituents
Largest debt holdings of iShares USD Systematic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.88% |
| United States of America | 1.27% |
| United States of America | 1.18% |
| United States of America | 1.17% |
| United States of America | 1.03% |
| United States of America | 0.92% |
| United States of America | 0.87% |
| United States of America | 0.80% |
| United States of America | 0.77% |
| United States of America | 0.77% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.