SYSB
iShares Systematic Bond ETF
SYSB
Closed
$87.19
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 1173.6m in AUM and 835 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
$87.24
Volume
43.27K
AUM
$1.19B
Prev. close
$87.19
Expense ratio
0.25%
P/E
0.00
$87.14
Day’s Range
$87.24
$86.90
52W Range
$91.20
What’s in the fund
843
Total holdings
BLACKROCK CASH CL INST SL AGENCY
6.90%
TREASURY BOND - 1.13 2040-08-15
3.15%
TREASURY BOND - 2.75 2047-08-15
3.05%
TREASURY NOTE - 4.25 2035-05-15
2.33%
TREASURY NOTE - 4.25 2035-08-15
2.13%
TREASURY NOTE (2OLD) - 4.25 2033-05-31
2.10%
TREASURY BOND - 3.0 2052-08-15
1.66%
TREASURY BOND - 2.25 2052-02-15
1.64%
TREASURY BOND - 1.88 2051-11-15
1.61%
Others
75.43%
Returns
Performance
_
Difference
_
iShares Systematic Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.71
Div. Yield
0.81%
Div. Growth YoY
-31.11%
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