SYSB ETF largest sector is Financials at 59.4% as of Aug 5, 2026
SYSB ETF largest sector is Financials at 59.4% as of Aug 5, 2026
$87.38
AUM$1.2B
TER0.25%
Holdings843
See how much of SYSB you already own
SYSB ETF largest sector is Financials at 59.4% as of Aug 5, 2026
$87.38
iShares Systematic Bond ETF
AUM$1.2B
TER0.25%
Holdings843
See how much of SYSB you already own
Financials is SYSB's largest sector at 59.4% of the fund as of Aug 5, 2026. SYSB is iShares Systematic Bond ETF.
SYSB ETF Sector Allocation
SYSB sector allocation breaks down across Financials (59.3%), Energy (4.3%), Consumer Discretionary (3.7%), Utilities (3.5%), Information Technology (3.0%). Across 843 holdings, this breakdown reveals the ETF's investment focus and diversification.
SYSB sector exposure is important for understanding concentration risk. With Financials at 59.3%, the fund has significant sector concentration.
SYSB by country shows geographic exposure. SYSB overlap reveals how sector exposure compares with other funds.