SYSB ETF

SYSB ETF
$85.83
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.3B
Expense Ratio
0.25%
Dividend Yield (Current)
4.62%
Holdings
841
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-0.59%
1 Year+3.01%
3 Year+6.13%
5 Year+1.11%
10 Year+2.10%

Asset Allocation

Bonds: 99.34%
Cash: 0.66%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares8.11%
T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-20403.23%
T 2.75 08/15/47United States Treasury Note/Bond3.17%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.37%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.22%
Top 10 Concentration: 27.86%Report Date: Aug 5, 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
3 payments
Total: $0.90

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 $1.25B in net assets. SYSB expense ratio is 0.25%, holding 841 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2015-02-24.

SYSB performance shows a YTD return of -0.59%. The 1-year return is 3.01% and the 5-year return is 1.11%. SYSB dividend yield stands at 4.62%, paid monthly.

SYSB top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (8.1%), Government Of The United States Of America 1.125% 15-Aug-2040 (3.2%), United States Treasury Note/Bond (3.2%), Treasury Note (Otr) 4.25% May 15, 2035 (2.4%), Wi Treasury Sec. 08/35 4.25 (2.2%). 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
-1.37%
YTD
-0.59%
1 Year
+3.01%
3 Year
+6.13%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials8.11%
2T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-2040Financials3.23%
3T 2.75 08/15/47United States Treasury Note/BondFinancials3.17%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials2.37%
5T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials2.22%
6-United States Treasury Note/Bond - When Issued 4.25% 05/31/2033Other2.13%
7T 3 08/15/52Us Treasury N/B 08/52 3Financials1.73%
8T 2.25 02/15/52United States Treasury Note/Bond 2.25% 02/15/2052Financials1.71%
9T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 2033Financials1.62%
10T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/2051Financials1.57%