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SYSB

iShares Systematic Bond ETF

USD

Set alert

Price alert · SYSB

All alert types
85.81 USD +0.15 +0.18%
As of Oct 30, 2026 Extended hours 85.81 0.00%
Bid
85.77 × 900
Ask
85.88 × 600
85.64 Day range 85.83
83.81 52-week range 91.11
YTD
-4.40%
1 year
-4.94%
Open
85.81
Prev close
85.66
Mkt cap
1.40B
Vol
77.41K
Avg vol
121.96K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
85.64
High
85.83
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
87.85
200-d avg
89.09

5D chart

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Interval
1m5m15m30m

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iShares Systematic Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$1.41B
NAV
85.76
Holdings
847
Inception
2015-02-24
Top 10 weight
26.61%

Top holdings

  1. BLACKROCK CASH CL INST SL AGENCY 7.51%
  2. TREASURY BOND 1.13% 08/15/2040 2.64%
  3. TREASURY NOTE 4.00% 11/15/2035 2.62%
  4. TREASURY BOND 2.75% 08/15/2047 2.57%
  5. TREASURY NOTE 3.88% 03/31/2031 2.21%
  6. TREASURY NOTE (2OLD) 4.13% 02/15/2036 2.02%
  7. TREASURY BOND 3.00% 08/15/2052 1.78%
  8. TREASURY NOTE (2OLD) 4.38% 07/31/2033 1.76%
  9. TREASURY NOTE 4.25% 05/31/2033 1.75%
  10. TREASURY BOND 1.88% 11/15/2051 1.75%
  11. TREASURY BOND 1.75% 08/15/2041 1.68%
  12. TREASURY BOND 2.25% 08/15/2046 1.66%
  13. TREASURY NOTE 3.50% 02/28/2031 1.62%
  14. TREASURY BOND 3.00% 11/15/2044 1.60%
  15. TREASURY NOTE 3.88% 11/30/2029 1.14%
  16. TREASURY BOND 2.00% 08/15/2051 1.13%
  17. TREASURY NOTE (OTR) 4.63% 08/15/2036 0.92%
  18. TREASURY BOND 2.00% 11/15/2041 0.83%
  19. UMBS 15YR TBA(REG B) 2.00% 11/17/2026 0.81%
  20. TREASURY BOND 2.25% 02/15/2052 0.79%
  21. UMBS 30YR TBA(REG A) 3.00% 11/12/2026 0.72%
  22. TREASURY NOTE 1.88% 02/28/2029 0.69%
  23. UMBS 30YR TBA(REG A) 2.50% 11/12/2026 0.59%
  24. FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 0.56%
  25. TREASURY BOND 2.50% 02/15/2045 0.56%

Country weights

  • United States 87.81%
  • Other 7.24%
  • United Kingdom 1.80%
  • Canada 1.40%
  • Spain 0.44%
  • Australia 0.32%
  • Luxembourg 0.27%
  • Japan 0.24%
  • Netherlands 0.22%
  • Ireland 0.13%
  • Greece 0.06%
  • Denmark 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold SYSB · largest positions

Funds holding SYSB, by value held
FundValue heldWeight in fund
BACPX $43.88M9.90%
BAMPX $30.66M3.92%
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