SYSB
iShares Systematic Bond ETF
SYSB | CBOE
$85.81
+$0.15 (+0.18%)
At close: Oct 30, 2026, 3:59 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.41B
AVG Volume 0
AUM 1.04B
NAV 88.02
1D Range
85.64 85.83
52W Range
83.81 91.12
About SYSB
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.
Asset Class Fixed Income
Holdings 843
Inception Date Feb 24, 2015
Expense Ratio 0.25%
Domicile United States
ISIN US46435U7963
Provider Blackrock
Website Fund Home Page
Top Holdings
21.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Cl In... | SYSB | 6.59% |
| USD Cash | SYSB | 5.56% |
| Treasury Bond 1.13% ... | SYSB | 3.28% |
| Treasury Bond 2.75% ... | SYSB | 3.17% |
| Treasury Note 4.25% ... | SYSB | 2.45% |
Dividends
Yield 4.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.3493 | Nov 5, 26 |
| Oct 1, 26 | $0.3497 | Oct 6, 26 |
| Sep 1, 26 | $0.3378 | Sep 4, 26 |
| Aug 3, 26 | $0.3549 | Aug 6, 26 |
| Jul 1, 26 | $0.3500 | Jul 7, 26 |
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