SYSB

iShares Systematic Bond ETF

SYSB | CBOE

Price Alert

$85.81

+$0.15 (+0.18%)

At close: Oct 30, 2026, 3:59 PM ET

Total Holdings

847

Top 10 Holdings

29.21%

Top Sector

Energy (100%)

Sector Allocation

Energy

100.00%

Symbol	Name	Price	% Change	% Weight
-	BLACKROCK CASH CL INST SL AGENCY	-	-	6.59%
-	USD CASH	-	-	5.56%
-	TREASURY BOND 1.13% 08/15/2040	-	-	3.28%
-	TREASURY BOND 2.75% 08/15/2047	-	-	3.17%
-	TREASURY NOTE 4.25% 05/15/2035	-	-	2.45%
-	TREASURY NOTE 1.88% 02/15/2032	-	-	2.03%
-	TREASURY NOTE 2.88% 05/15/2032	-	-	1.68%
-	TREASURY NOTE 4.25% 08/15/2035	-	-	1.64%
-	TREASURY BOND 3.00% 08/15/2052	-	-	1.51%
-	TREASURY BOND 2.00% 08/15/2051	-	-	1.29%
-	TREASURY BOND 2.25% 02/15/2052	-	-	1.21%
-	TREASURY BOND 1.88% 11/15/2051	-	-	1.14%
-	UMBS 30YR TBA(REG A) 2.50% 06/11/2026	-	-	1.13%
-	TREASURY BOND 2.75% 11/15/2047	-	-	1.11%
-	TREASURY BOND 2.25% 08/15/2046	-	-	1.05%
-	TREASURY BOND 3.00% 08/15/2048	-	-	1.05%
-	TREASURY NOTE 3.88% 08/15/2033	-	-	1.00%
-	TREASURY BOND 2.00% 11/15/2041	-	-	1.00%
-	TREASURY BOND 1.75% 08/15/2041	-	-	0.98%
-	TREASURY BOND 3.00% 11/15/2044	-	-	0.89%

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