AUM $1.18BER 0.25%NAV $87.05Holdings 834Inception Feb 2015
Price Chart
Key Statistics
Previous Close
$87.79Day Range
$87.56$87.65
52-Week Range
$86.96$91.12
Avg Volume
59.5KDividend Yield
4.64%Expense Ratio
0.25%AUM
$1.18BShares Outstanding
13.4METF 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 $1.18B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 834 securities in its portfolio.
Top 10 holdings represent 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 6.90% | 0 | $81.8M |
| 2 | — | TREASURY BOND 1.13% 08/15/2040 | 3.15% | 0 | $37.3M |
| 3 | — | TREASURY BOND 2.75% 08/15/2047 | 3.05% | 0 | $36.2M |
| 4 | — | TREASURY NOTE 4.25% 05/15/2035 | 2.33% | 0 | $27.6M |
| 5 | — | TREASURY NOTE 4.25% 08/15/2035 | 2.13% | 0 | $25.3M |
| 6 | — | TREASURY NOTE (2OLD) 4.25% 05/31/2033 | 2.10% | 0 | $24.8M |
| 7 | — | TREASURY BOND 3.00% 08/15/2052 | 1.66% | 0 | $19.6M |
| 8 | — | TREASURY BOND 2.25% 02/15/2052 | 1.64% | 0 | $19.5M |
| 9 | — | TREASURY BOND 1.88% 11/15/2051 | 1.61% | 0 | $19.1M |
| 10 | — | TREASURY NOTE 3.38% 05/15/2033 | 1.59% | 0 | $18.9M |
| 11 | — | TREASURY BOND 2.25% 08/15/2046 | 1.54% | 0 | $18.3M |
| 12 | — | TREASURY BOND 1.75% 08/15/2041 | 1.50% | 0 | $17.8M |
| 13 | — | TREASURY BOND 3.00% 11/15/2044 | 1.42% | 0 | $16.9M |
| 14 | — | TREASURY NOTE 3.50% 02/28/2031 | 1.31% | 0 | $15.5M |
| 15 | — | TREASURY BOND 2.00% 08/15/2051 | 1.25% | 0 | $14.8M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.53% | |
| 1M | +0.19% | |
| 3M | -1.32% | |
| 6M | -3.87% | |
| YTD | -2.40% | |
| 1Y | -1.83% | |
| 3Y | +4.79% | |
| 5Y | -13.42% |
Moving Averages
20-Day MA
$87.28
Above 20-Day MA50-Day MA
$87.77
Below 50-Day MA200-Day MA
$89.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.12
Current Price
$87.59
52-Week Low
$86.96
$86.96$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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