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iShares Systematic Bond ETF (SYSB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SYSB de 833 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
56,92%
En compañías con ficha
0%
Posiciones del fondo
833
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | 6,99% |
| 2 | TREASURY BOND 1.13% 08/15/2040 | 2,94% |
| 3 | TREASURY BOND 2.75% 08/15/2047 | 2,86% |
| 4 | TREASURY NOTE 4.00% 11/15/2035 | 2,82% |
| 5 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 2,26% |
| 6 | TREASURY NOTE 4.25% 05/31/2033 | 1,95% |
| 7 | TREASURY BOND 1.75% 08/15/2041 | 1,77% |
| 8 | TREASURY BOND 2.25% 08/15/2046 | 1,76% |
| 9 | TREASURY BOND 3.00% 08/15/2052 | 1,71% |
| 10 | TREASURY BOND 2.25% 02/15/2052 | 1,67% |
| 11 | TREASURY BOND 1.88% 11/15/2051 | 1,66% |
| 12 | TREASURY NOTE (OLD) 4.38% 07/31/2033 | 1,62% |
| 13 | TREASURY BOND 3.00% 11/15/2044 | 1,41% |
| 14 | TREASURY NOTE 3.50% 02/28/2031 | 1,39% |
| 15 | TREASURY BOND 2.00% 08/15/2051 | 1,25% |
| 16 | UMBS 30YR TBA(REG A) 2.50% 09/14/2026 | 1,14% |
| 17 | TREASURY NOTE 3.88% 03/31/2031 | 1,12% |
| 18 | TREASURY BOND 2.00% 11/15/2041 | 0,93% |
| 19 | TREASURY NOTE 1.88% 02/28/2029 | 0,76% |
| 20 | UMBS 30YR TBA(REG A) 3.00% 09/14/2026 | 0,76% |
| 21 | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 | 0,72% |
| 22 | TREASURY NOTE 4.38% 11/30/2028 | 0,69% |
| 23 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | 0,64% |
| 24 | TREASURY BOND 2.50% 02/15/2045 | 0,53% |
| 25 | TREASURY BOND 2.50% 05/15/2046 | 0,53% |
| 26 | UMBS 30YR TBA(REG A) 2.00% 09/14/2026 | 0,38% |
| 27 | FNMA 30YR UMBS 2.00% 04/01/2051 | 0,37% |
| 28 | FNMA 30YR UMBS 6.00% 09/01/2054 | 0,36% |
| 29 | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 | 0,35% |
| 30 | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 | 0,34% |
| 31 | GNMA2 30YR 2.50% 12/20/2051 | 0,33% |
| 32 | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 | 0,32% |
| 33 | FHLMC 30YR UMBS 5.00% 02/01/2056 | 0,31% |
| 34 | FNMA 30YR UMBS SUPER 6.00% 12/01/2054 | 0,29% |
| 35 | GNMA2 30YR 5.00% 04/20/2056 | 0,27% |
| 36 | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 | 0,27% |
| 37 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 | 0,25% |
| 38 | FNMA 30YR UMBS 4.50% 01/01/2056 | 0,25% |
| 39 | UMBS 30YR TBA(REG A) 4.50% 09/14/2026 | 0,25% |
| 40 | FHLMC 30YR UMBS 2.00% 11/01/2051 | 0,23% |
| 41 | GNMA2 30YR 2.50% 08/20/2051 | 0,23% |
| 42 | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 | 0,23% |
| 43 | UMBS 30YR TBA(REG A) 4.00% 09/14/2026 | 0,22% |
| 44 | GNMA2 30YR 5.50% 11/20/2055 | 0,22% |
| 45 | GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 | 0,22% |
| 46 | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 0,21% |
| 47 | FHLMC 30YR UMBS SUPER 5.50% 06/01/2055 | 0,21% |
| 48 | DELTA AIR LINES INC 5.25% 07/10/2030 | 0,21% |
| 49 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 | 0,2% |
| 50 | GNMA2 30YR 2.00% 05/20/2052 | 0,2% |
| 51 | EXPAND ENERGY CORP 4.75% 02/01/2032 | 0,2% |
| 52 | GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 | 0,2% |
| 53 | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 | 0,2% |
| 54 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | 0,19% |
| 55 | FNMA 30YR UMBS SUPER 5.50% 01/01/2056 | 0,19% |
| 56 | SYNCHRONY FINANCIAL 7.25% 02/02/2033 | 0,19% |
| 57 | FNMA 30YR UMBS SUPER 3.50% 12/01/2055 | 0,19% |
| 58 | GNMA2 30YR 6.00% 08/20/2055 | 0,19% |
| 59 | UBS AG (STAMFORD BRANCH) MTN 5.05% 08/07/2032 | 0,19% |
| 60 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0,18% |
| 61 | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 | 0,18% |
| 62 | GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 | 0,18% |
| 63 | GNMA2 30YR 3.00% 08/20/2051 | 0,18% |
| 64 | MORGAN STANLEY 3.59% 07/22/2028 | 0,17% |
| 65 | T-MOBILE USA INC 2.70% 03/15/2032 | 0,17% |
| 66 | BOEING CO 5.15% 05/01/2030 | 0,17% |
| 67 | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 | 0,17% |
| 68 | FNMA 30YR UMBS 2.00% 11/01/2051 | 0,17% |
| 69 | FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 | 0,17% |
| 70 | ARCELORMITTAL SA 6.55% 11/29/2027 | 0,17% |
| 71 | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | 0,16% |
| 72 | FNMA 30YR UMBS 2.00% 02/01/2052 | 0,16% |
| 73 | EXPEDIA GROUP INC 5.40% 02/15/2035 | 0,16% |
| 74 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | 0,16% |
| 75 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | 0,16% |
| 76 | SALESFORCE INC 5.20% 03/15/2033 | 0,16% |
| 77 | CITIBANK NA 5.80% 09/29/2028 | 0,16% |
| 78 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | 0,16% |
| 79 | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 | 0,16% |
| 80 | HSBC HOLDINGS PLC 5.73% 05/17/2032 | 0,16% |
| 81 | MORGAN STANLEY MTN 4.43% 01/23/2030 | 0,16% |
| 82 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 | 0,16% |
| 83 | FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 | 0,16% |
| 84 | FNMA 30YR UMBS SUPER 4.00% 08/01/2053 | 0,16% |
| 85 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 | 0,16% |
| 86 | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 | 0,16% |
| 87 | INGERSOLL RAND INC 5.70% 08/14/2033 | 0,15% |
| 88 | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 | 0,15% |
| 89 | JPMORGAN CHASE & CO 4.20% 07/23/2029 | 0,15% |
| 90 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | 0,15% |
| 91 | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 | 0,15% |
| 92 | BROADCOM INC 4.35% 02/15/2030 | 0,15% |
| 93 | AMRIZE FINANCE US LLC 4.95% 04/07/2030 | 0,15% |
| 94 | QUANTA SERVICES INC. 2.90% 10/01/2030 | 0,15% |
| 95 | GEN DIGITAL INC 144A 6.25% 04/01/2033 | 0,15% |
| 96 | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 | 0,15% |
| 97 | HSBC HOLDINGS PLC 7.39% 11/03/2028 | 0,15% |
| 98 | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 | 0,15% |
| 99 | SMITH & NEPHEW PLC 2.03% 10/14/2030 | 0,15% |
| 100 | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 | 0,15% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.