SYSB ETF

SYSB ETF
$85.78
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SYSB holds 26.6% of its assets in its 10 largest positions as of Aug 31, 2026. SYSB is iShares Systematic Bond ETF.

Showing the top 10 of 841 holdings · as of Aug 31, 2026
Top 10 weight
26.61%
SYSB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
BISXX
Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets
6.86%
6.9%$86.63MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.95%
9.8%$37.31MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B 2.750000% 08/15/2047
2.87%
12.7%$36.23M
4DebtUs Treasury N/B 11/35 4
2.83%
15.5%$35.73M
5DebtUs Treasury N/B
2.27%
17.8%$28.67M
6DebtUs Treasury N/B 05/33 4.25
1.96%
19.7%$24.76M
7DebtTreasury Bond
1.78%
21.5%$22.45M
8DebtU.s. Treasury Bond
1.74%
23.3%$21.95M
9DebtUS Treasury N/B 2.25 2/52
1.68%
24.9%$21.18M
10Government Of The United States Of America 1.875% 15-Nov-2051
1.67%
26.6%$21.03M
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Themes in the top 10
Asset ManagementETF ProvidersInvestment TechnologyInterest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureGlobal Banking

SYSB ETF Top Holdings

SYSB holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 6.9%, United States Treasury Note/Bond 1.13 08/15/2040 at 3.0%, Us Treasury N/B 2.750000% 08/15/2047 at 2.9%.

SYSB portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 50.1%.

SYSB sectors provide a detailed breakdown. SYSB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 841 holdingsTop 10 Weight: 26.61%
#TickerNameIndustryWeightAllocation
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials6.86%
2T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/2040Financials2.95%
3T 2.75 08/15/47Us Treasury N/B 2.750000% 08/15/2047Financials2.87%
4-Us Treasury N/B 11/35 4Other2.83%
5-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.27%
6-Us Treasury N/B 05/33 4.25Other1.96%
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 2.25 02/15/52US Treasury N/B 2.25 2/52Financials1.68%
10T 1.875 11/15/51Government Of The United States Of America 1.875% 15-Nov-2051Financials1.67%
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Holdings Distribution

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