SYSB ETF

SYSB ETF
$83.88
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.3B
Expense Ratio
0.25%
Dividend Yield (Current)
4.62%
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-0.48%
1 Year+1.65%
3 Year+6.01%
5 Year+0.91%
10 Year+1.45%

Asset Allocation

Bonds: 99.50%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares6.75%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20402.92%
T 2.75 08/15/47Treasury Bond 2.750 08/15/20472.83%
-Us Treasury N/B 11/35 42.80%
-Us Treasury N/B 4.13% 02/15/2036 4.132.25%
Top 10 Concentration: 26.37%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
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 $1.26B in net assets. SYSB expense ratio is 0.25%, holding 843 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2015-02-24.

SYSB performance shows a YTD return of -0.48%. The 1-year return is 1.65% and the 5-year return is 0.91%. SYSB dividend yield stands at 4.62%, paid monthly.

SYSB top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (6.8%), United States Treasury Note/Bond 1.13 08/15/2040 (2.9%), Treasury Bond 2.750 08/15/2047 (2.8%), Us Treasury N/B 11/35 4 (2.8%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.3%). 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
+0.11%
YTD
-0.48%
1 Year
+1.65%
3 Year
+6.01%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials6.75%
2T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/2040Financials2.92%
3T 2.75 08/15/47Treasury Bond 2.750 08/15/2047Financials2.83%
4-Us Treasury N/B 11/35 4Other2.80%
5-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.25%
6-Us Treasury N/B 05/33 4.25Other1.94%
7T 1.75 08/15/41Treasury Bond 1.75% 08/15/2041Financials1.78%
8T 2.25 08/15/46U.s. Treasury Bond 2.25% 08/15/2046Financials1.74%
9T 3 08/15/52United States Treas Bds 3% 08/15/2052Financials1.70%
10T 2.25 02/15/52US Treasury N/B 2.25 2/52Financials1.66%