iShares Systematic Bond ETF

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About SYSB

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. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
860
Number of holdings860
Inception Date
Feb 24, 2015
Inception DateFeb 24, 2015

What's in this fund

Sectors

As of December 8, 2025
Corporate Bonds47.19%
Government Bonds29.50%
Securitized Bonds15.12%
Cash and Equivalents8.19%

Top 10 Holdings (36.06% of total assets)

As of December 8, 2025
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency8.75%
United States Treasury Notes 4.125%6.68%
United States Treasury Bonds 1.125%4.12%
United States Treasury Notes 1.25%3.72%
United States Treasury Bonds 2.75%3.29%
United States Treasury Notes 4.25%2.26%
United States Treasury Bonds 3%2.13%
United States Treasury Bonds 3%1.72%
United States Treasury Bonds 2.25%1.70%
United States Treasury Bonds 2.875%1.69%

SYSB Key Statistics

AUM
677.97M
AUM677.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.61
30-Day yield4.61
Average volume
96.91K
Average volume96.91K
High today
$90.12
High today$90.12
Low today
$89.90
Low today$89.90
Open price
$90.12
Open price$90.12
Volume
58.90K
Volume58.90K
52 Week high
$90.96
52 Week high$90.96
52 Week low
$85.40
52 Week low$85.40
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 678.97M, iShares Systematic Bond ETF(SYSB) trades at $89.93. currently yields dividends of 2.9%.

On 2025-12-11, iShares Systematic Bond ETF(SYSB) stock moved within a range of $89.90 to $90.12. With shares now at $89.93, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 58.9K, compared to an average daily volume of 96.91K.

The stock's 52-week range extends from a low of $85.40 to a high of $90.96.

The stock's 52-week range extends from a low of $85.40 to a high of $90.96.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.