AUM $1.02BER 0.25%NAV $89.21Holdings 851Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$89.32Day Range
$89.09$89.28
52-Week Range
$87.03$91.12
Avg Volume
127.8KDividend Yield
4.64%Expense Ratio
0.25%AUM
$1.02BShares Outstanding
943.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Inception Date
- Feb 24, 2015
- Exchange
- BATS
- Description
- The iShares Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield.
The iShares Systematic Bond ETF (SYSB) is an exchange-traded fund issued by iShares that launched on Feb 24, 2015. It currently manages $1.02B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 851 securities in its portfolio.
Top 10 holdings represent 31.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 8.07% | 0 | $96.7M |
| 2 | — | USD CASH | 7.45% | 0 | $89.3M |
| 3 | — | TREASURY BOND 08/15/2040 | 3.21% | 0 | $38.4M |
| 4 | — | TREASURY BOND 08/15/2047 | 3.11% | 0 | $37.2M |
| 5 | — | TREASURY NOTE 05/15/2035 | 2.38% | 0 | $28.5M |
| 6 | — | TREASURY NOTE 02/15/2032 | 1.97% | 0 | $23.6M |
| 7 | — | TREASURY NOTE (2OLD) 08/15/2035 | 1.52% | 0 | $18.2M |
| 8 | — | TREASURY BOND 08/15/2052 | 1.48% | 0 | $17.8M |
| 9 | — | TREASURY BOND 08/15/2051 | 1.27% | 0 | $15.2M |
| 10 | — | TREASURY NOTE 05/15/2032 | 1.22% | 0 | $14.7M |
| 11 | — | TREASURY BOND 11/15/2051 | 1.12% | 0 | $13.4M |
| 12 | — | TREASURY BOND 02/15/2052 | 1.11% | 0 | $13.3M |
| 13 | — | UMBS 30YR TBA(REG A) 05/13/2026 | 1.10% | 0 | $13.2M |
| 14 | — | TREASURY NOTE 08/15/2031 | 1.08% | 0 | $12.9M |
| 15 | — | TREASURY BOND 11/15/2047 | 1.06% | 0 | $12.7M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.18% | |
| 1W | -0.32% | |
| 1M | +0.62% | |
| 3M | -0.98% | |
| 6M | -1.40% | |
| YTD | -0.65% | |
| 1Y | +1.80% | |
| 3Y | +4.60% | |
| 5Y | -11.15% |
Moving Averages
20-Day MA
$89.10
Above 20-Day MA50-Day MA
$89.56
Below 50-Day MA200-Day MA
$89.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.12
Current Price
$89.16
52-Week Low
$87.03
$87.03$91.12
Current Yield
4.64%
Annual Dividend
$1.1616
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3374 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3282 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3473 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1486 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3722 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3807 | Oct 6, 2025 |
| May 1, 2025 | $0.3825 | May 6, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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