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iShares Systematic Bond ETF SYSB

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Price alert · SYSB

All alert types
85.62 USD +0.16 +0.19%

As of Nov 2, 10:20 AM ET

Bid
85.60 × 3
Ask
85.64 × 3
85.59 Day range 85.71
83.56 52-week range 91.20
YTD
-4.61%
1 year
-4.90%
Open
85.57
Prev close
85.46
Mkt cap
1.41B
Vol
9.38K
Avg vol
121.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
85.59
High
85.71
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

1Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 3, 2025Dividend: 0.372196
  • Dec 1, 2025Dividend: 0.148609
  • Dec 19, 2025Dividend: 0.347286
  • Feb 2, 2026Dividend: 0.328231
  • Mar 2, 2026Dividend: 0.337428
  • Apr 1, 2026Dividend: 0.325284
  • May 1, 2026Dividend: 0.353092
  • Jun 1, 2026Dividend: 0.345386
  • Jul 1, 2026Dividend: 0.350347
  • Aug 3, 2026Dividend: 0.354945
  • Sep 1, 2026Dividend: 0.337755
  • Oct 1, 2026Dividend: 0.349686
Signals (54)
NameDateAgo
SMA: BullishOct 29, 20264 days ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 26, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 18, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 16, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
RSI: OversoldMay 19, 20265 months ago
MACD: Sell SignalApr 29, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
RSI: OversoldMar 13, 20267 months ago
SMA: BearishMar 11, 20267 months ago
SMA: BearishMar 10, 20267 months ago
SMA: BullishMar 9, 20267 months ago
SMA: BearishMar 5, 20268 months ago
MACD: Sell SignalMar 3, 20268 months ago
RSI: OverboughtFeb 27, 20268 months ago
MACD: Buy SignalFeb 9, 20268 months ago
SMA: BullishFeb 6, 20268 months ago
SMA: BearishFeb 2, 20269 months ago
MACD: Sell SignalFeb 2, 20269 months ago
MACD: Buy SignalJan 26, 20269 months ago
SMA: BullishJan 23, 20269 months ago
SMA: BearishJan 20, 20269 months ago
MACD: Sell SignalJan 20, 20269 months ago
SMA: BullishJan 9, 20269 months ago
SMA: BearishJan 8, 20269 months ago
SMA: BullishJan 7, 20269 months ago
SMA: BearishJan 6, 202610 months ago
SMA: BullishJan 5, 202610 months ago
MACD: Buy SignalDec 29, 202510 months ago
SMA: BearishDec 19, 202510 months ago
MACD: Sell SignalDec 19, 202510 months ago
SMA: BullishDec 18, 202510 months ago
MACD: Buy SignalDec 18, 202510 months ago
MACD: Sell SignalDec 8, 202510 months ago
SMA: BearishDec 4, 202511 months ago
SMA: BullishDec 3, 202511 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Buy SignalNov 24, 202511 months ago

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
26.06%

Top holdings

  1. BLACKROCK CASH CL INST SL AGENCY 7.47%
  2. TREASURY BOND 1.13% 08/15/2040 2.63%
  3. TREASURY NOTE 4.00% 11/15/2035 2.62%
  4. TREASURY BOND 2.75% 08/15/2047 2.56%
  5. TREASURY NOTE (2OLD) 4.13% 02/15/2036 2.02%
  6. TREASURY NOTE 4.25% 05/31/2033 1.78%
  7. TREASURY BOND 3.00% 08/15/2052 1.77%
  8. TREASURY BOND 1.88% 11/15/2051 1.76%
  9. TREASURY NOTE 4.38% 07/31/2033 1.75%
  10. TREASURY NOTE 1.38% 11/15/2031 1.70%
  11. TREASURY BOND 2.25% 08/15/2046 1.68%
  12. TREASURY BOND 1.75% 08/15/2041 1.67%
  13. TREASURY BOND 3.00% 11/15/2044 1.60%
  14. TREASURY NOTE (OTR) 4.63% 08/15/2036 1.52%
  15. TREASURY NOTE 3.88% 03/31/2031 1.51%
  16. TREASURY NOTE 3.88% 11/30/2029 1.19%
  17. TREASURY BOND 2.00% 08/15/2051 1.12%
  18. TREASURY BOND 2.00% 11/15/2041 0.83%
  19. UMBS 15YR TBA(REG B) 2.00% 11/17/2026 0.80%
  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 0.55%

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 2026-11-01

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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