AUM $1.38BER 0.25%NAV $84.82Holdings 847Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$84.83Day Range
$84.66$84.98
52-Week Range
$83.81$91.12
Avg Volume
188.7KDividend Yield
4.64%Expense Ratio
0.25%AUM
$1.38BShares Outstanding
16.3METF 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 % |
|---|---|
| United States | 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 $1.38B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 847 securities in its portfolio.
Top 10 holdings represent 26.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 7.62% | 0 | $105.3M |
| 2 | — | TREASURY NOTE 4.00% 11/15/2035 | 2.63% | 0 | $36.4M |
| 3 | — | TREASURY BOND 1.13% 08/15/2040 | 2.63% | 0 | $36.4M |
| 4 | — | TREASURY BOND 2.75% 08/15/2047 | 2.56% | 0 | $35.4M |
| 5 | — | TREASURY NOTE 3.88% 03/31/2031 | 2.22% | 0 | $30.7M |
| 6 | — | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 2.03% | 0 | $28.1M |
| 7 | — | TREASURY BOND 3.00% 08/15/2052 | 1.77% | 0 | $24.5M |
| 8 | — | TREASURY NOTE 4.25% 05/31/2033 | 1.76% | 0 | $24.4M |
| 9 | — | TREASURY NOTE (2OLD) 4.38% 07/31/2033 | 1.75% | 0 | $24.2M |
| 10 | — | TREASURY BOND 1.88% 11/15/2051 | 1.70% | 0 | $23.5M |
| 11 | — | TREASURY BOND 1.75% 08/15/2041 | 1.67% | 0 | $23.1M |
| 12 | — | TREASURY BOND 2.25% 08/15/2046 | 1.65% | 0 | $22.8M |
| 13 | — | TREASURY NOTE 3.50% 02/28/2031 | 1.63% | 0 | $22.5M |
| 14 | — | TREASURY BOND 3.00% 11/15/2044 | 1.60% | 0 | $22.1M |
| 15 | — | TREASURY BOND 2.00% 08/15/2051 | 1.12% | 0 | $15.5M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.44% | |
| 1M | -1.43% | |
| 3M | -2.74% | |
| 6M | -4.80% | |
| YTD | -5.47% | |
| 1Y | -6.57% | |
| 3Y | +4.00% | |
| 5Y | -14.92% |
Moving Averages
20-Day MA
$84.43
Above 20-Day MA50-Day MA
$85.81
Below 50-Day MA200-Day MA
$88.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.12
Current Price
$84.79
52-Week Low
$83.81
$83.81$91.12
Current Yield
4.64%
Annual Dividend
$1.3604
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3450 | Jun 4, 2026 |
| May 1, 2026 | $0.3530 | May 6, 2026 |
| Apr 1, 2026 | $0.3250 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3374 | Mar 5, 2026 |
| Mar 2, 2026 | $0.3370 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3282 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3280 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3473 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3473 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1490 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1486 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3722 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3720 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3810 | Oct 6, 2025 |
| Oct 1, 2025 | $0.3807 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3780 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3518 | Aug 6, 2025 |
| Jul 1, 2025 | $0.4044 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3655 | Jun 5, 2025 |
| May 1, 2025 | $0.3825 | May 6, 2025 |
Dividend Payments Over Time
Category Comparison
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