SYSB ETF

SYSB ETF
$85.53
See how much of SYSB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$1.3B
Expense Ratio
0.25%
Dividend Yield (Current)
4.73%
Holdings
843
Inception Date
Feb 24, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.83%
1 Year-2.24%
3 Year+6.01%
5 Year+0.91%
10 Year+1.45%

Asset Allocation

Bonds: 99.50%
Cash: 0.50%
See how much of SYSB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares8.30%
-Us Treasury N/B 11/35 42.81%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20402.78%
T 2.75 08/15/47Treasury Bond 2.750 08/15/20472.69%
-United States Treasury Note/Bond 3.875 03/31/20312.39%
Top 10 Concentration: 28.25%Report Date: Oct 1, 2026
Download all 843 holdings for SYSB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
2 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SYSB ETF Overview

SYSB ETF (iShares Systematic Bond ETF) is managed by iShares by BlackRock (US) with $1.29B in net assets. SYSB expense ratio is 0.25%, holding 843 positions across sectors including Financials, Energy, Utilities. Inception date: 2015-02-24.

SYSB performance shows a YTD return of -3.83%. The 1-year return is -2.24% and the 5-year return is 0.91%. SYSB dividend yield stands at 4.73%, paid monthly.

SYSB top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (8.3%), Us Treasury N/B 11/35 4 (2.8%), United States Treasury Note/Bond 1.13 08/15/2040 (2.8%), Treasury Bond 2.750 08/15/2047 (2.7%), United States Treasury Note/Bond 3.875 03/31/2031 (2.4%). Go to all SYSB holdings, SYSB sectors, or SYSB dividends.

SYSB can be compared against other funds. Use SYSB overlap to find shared positions, or SYSB vs another fund for a side-by-side view. SYSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.36%
YTD
-3.83%
1 Year
-2.24%
3 Year
+6.01%

Top 10 Holdings (28.3% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials8.30%
2-Us Treasury N/B 11/35 4Other2.81%
3T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/2040Financials2.78%
4T 2.75 08/15/47Treasury Bond 2.750 08/15/2047Financials2.69%
5-United States Treasury Note/Bond 3.875 03/31/2031Other2.39%
6-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.16%
7-Us Treasury N/B 05/33 4.25Other1.89%
8-Us Treas Nts 4.375% 07/31/33Other1.81%
9T 1.75 08/15/41Treasury Bond 1.75% 08/15/2041Financials1.72%
10T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials1.70%