AUM$870.8M
Expense Ratio0.25%
NAV$89.31
Holdings853
InceptionFeb 24, 2015
Price Chart
Key Statistics
Previous Close
$89.42Day Range
$88.90$89.33
52-Week Range
$88.66$91.11
Avg Volume
55.1KDividend Yield
4.64%Expense Ratio
0.25%AUM
$870.8MShares Outstanding
943.5KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Subcategory
- Corporate Bond
- 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 $870.8M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 853 securities in its portfolio.
Top 10 holdings represent 32.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 7.50% | 0 | $72.9M |
| 2 | — | USD CASH | 5.01% | 0 | $48.7M |
| 3 | — | TREASURY BOND 08/15/2040 | 3.52% | 0 | $34.3M |
| 4 | — | TREASURY NOTE 08/15/2031 | 3.01% | 0 | $29.3M |
| 5 | — | TREASURY NOTE 05/15/2035 | 2.62% | 0 | $25.5M |
| 6 | — | TREASURY BOND 08/15/2047 | 2.60% | 0 | $25.3M |
| 7 | — | TREASURY NOTE 05/15/2032 | 2.37% | 0 | $23.0M |
| 8 | — | TREASURY NOTE 02/15/2032 | 2.07% | 0 | $20.1M |
| 9 | — | TREASURY BOND 08/15/2048 | 2.05% | 0 | $20.0M |
| 10 | — | TREASURY BOND 08/15/2052 | 1.69% | 0 | $16.5M |
| 11 | — | TREASURY BOND 11/15/2051 | 1.68% | 0 | $16.3M |
| 12 | — | TREASURY BOND 05/15/2052 | 1.53% | 0 | $14.8M |
| 13 | — | TREASURY NOTE (2OLD) 08/15/2035 | 1.51% | 0 | $14.7M |
| 14 | — | TREASURY BOND 02/15/2052 | 1.47% | 0 | $14.2M |
| 15 | — | TREASURY BOND 08/15/2051 | 1.16% | 0 | $11.2M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.50% | — | ||
| 1W | -0.97% | — | ||
| 1M | -0.97% | — | ||
| 3M | -0.32% | — | ||
| 6M | -1.20% | — | ||
| YTD | -1.03% | — | ||
| 1Y | +0.86% | — | ||
| 3Y | +0.86% | — | ||
| 5Y | +0.86% | — |
Moving Averages
20-Day MA
$90.41
Below 20-Day MA50-Day MA
$90.12
Below 50-Day MA200-Day MA
$90.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.11
Current Price
$88.96
52-Week Low
$88.66
$88.66$91.11
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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