SYSB
iShares Systematic Bond ETF
SYSB
Closed
$87.91
Closed
-(-)
At close
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About
SYSB was created on 2015-02-24 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1163.29m in AUM and 852 holdings. SYSB tracks a systematic index of USD bonds, including Treasuries, securitized debt, investment grade corporates, and high yield, with rules-based tilts to credit quality, value, and duration.
Company
iShares
Asset class
Fixed Income
Inception date
2015
Investment segment
Broad Credit
ISIN
US46435U7963
Website
Key stats
Open
$87.81
Volume
73.75K
AUM
$1.16B
Prev. close
$87.91
Expense ratio
0.25%
P/E
0.00
$87.79
Day’s Range
$88.04
$87.24
52W Range
$91.20
What’s in the fund
845
Total holdings
BLACKROCK CASH CL INST SL AGENCY
7.60%
TREASURY BOND - 1.13 2040-08-15
3.31%
TREASURY BOND - 2.75 2047-08-15
3.27%
TREASURY NOTE - 4.25 2035-05-15
2.41%
TREASURY NOTE - 4.25 2035-08-15
2.22%
TREASURY NOTE (OLD) - 4.25 2033-05-31
2.16%
TREASURY BOND - 3.0 2052-08-15
1.77%
TREASURY BOND - 2.25 2052-02-15
1.74%
TREASURY NOTE - 3.38 2033-05-15
1.64%
Others
73.88%
Returns
Performance
_
Difference
_
iShares Systematic Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.35
Div. Yield
0.40%
Div. Growth YoY
-65.78%
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