AUM $1.13BER 0.25%NAV $87.81Holdings 843Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$87.95Day Range
$88.01$88.57
52-Week Range
$87.40$91.12
Avg Volume
155.6KDividend Yield
4.64%Expense Ratio
0.25%AUM
$1.13BShares 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 $1.13B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 843 securities in its portfolio.
Top 10 holdings represent 27.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 6.24% | 0 | $79.6M |
| 2 | — | USD CASH | 5.42% | 0 | $-69069995 |
| 3 | — | TREASURY BOND 1.13% 08/15/2040 | 3.00% | 0 | $38.2M |
| 4 | — | TREASURY BOND 2.75% 08/15/2047 | 2.97% | 0 | $37.8M |
| 5 | — | TREASURY NOTE 4.25% 05/15/2035 | 2.18% | 0 | $27.8M |
| 6 | — | TREASURY NOTE 4.25% 08/15/2035 | 1.94% | 0 | $24.7M |
| 7 | — | TREASURY NOTE 1.88% 02/15/2032 | 1.84% | 0 | $23.5M |
| 8 | — | TREASURY NOTE 2.88% 05/15/2032 | 1.57% | 0 | $20.0M |
| 9 | — | TREASURY BOND 3.00% 08/15/2052 | 1.39% | 0 | $17.7M |
| 10 | — | TREASURY BOND 2.25% 02/15/2052 | 1.35% | 0 | $17.2M |
| 11 | — | TREASURY NOTE 2.75% 08/15/2032 | 1.33% | 0 | $16.9M |
| 12 | — | TREASURY BOND 2.25% 08/15/2046 | 1.32% | 0 | $16.8M |
| 13 | — | TREASURY BOND 1.88% 11/15/2051 | 1.27% | 0 | $16.3M |
| 14 | — | TREASURY BOND 1.75% 08/15/2041 | 1.23% | 0 | $15.7M |
| 15 | — | TREASURY BOND 2.00% 08/15/2051 | 1.18% | 0 | $15.1M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.70% | |
| 1W | +0.28% | |
| 1M | +0.20% | |
| 3M | -0.77% | |
| 6M | -1.30% | |
| YTD | -1.34% | |
| 1Y | +0.82% | |
| 3Y | +5.88% | |
| 5Y | -11.79% |
Moving Averages
20-Day MA
$88.17
Above 20-Day MA50-Day MA
$88.65
Below 50-Day MA200-Day MA
$89.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.12
Current Price
$88.57
52-Week Low
$87.40
$87.40$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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