SYSB iShares Systematic Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 84.21 | Day Range | 84.06 – 84.60 |
| 52-Week Range | 83.56 – 91.20 | Volume | 1.18M |
| Avg Volume | 91.06K | AUM | $1.29B (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 4.69% |
| NAV | 84.15 | Premium/Discount | +0.15% indicative |
| Inception | Feb 24, 2015 | Holdings | 840 |
| Issuer | iShares | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435U796 | ISIN | US46435U7963 |
| Management | Not stated in source data | ||
About this ETF
The iShares Systematic Bond ETF aims to mirror the investment performance of a specific benchmark index. This index is comprised of bonds denominated in U.S. dollars, covering a broad spectrum of credit quality, from highly-rated investment grade securities to more speculative, higher-yielding debt.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.59% | -4.06% | -5.35% | -6.11% | -6.07% | +0.71% | -3.31% | -1.77% | -1.43% |
| Total return | -2.59% | -3.67% | -3.83% | -3.55% | -2.58% | +5.46% | +0.77% | +1.70% | +1.60% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 845 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 8.18% | 0 | $105.7M |
| 2 | TREASURY NOTE 4.00% 11/15/2035 | — | 2.79% | 0 | $36.0M |
| 3 | TREASURY BOND 1.13% 08/15/2040 | — | 2.76% | 0 | $35.6M |
| 4 | TREASURY BOND 2.75% 08/15/2047 | — | 2.67% | 0 | $34.5M |
| 5 | TREASURY NOTE 3.88% 03/31/2031 | — | 2.37% | 0 | $30.6M |
| 6 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | — | 2.15% | 0 | $27.8M |
| 7 | TREASURY NOTE 4.25% 05/31/2033 | — | 1.87% | 0 | $24.2M |
| 8 | TREASURY NOTE (2OLD) 4.38% 07/31/2033 | — | 1.86% | 0 | $24.1M |
| 9 | TREASURY BOND 1.75% 08/15/2041 | — | 1.75% | 0 | $22.6M |
| 10 | TREASURY BOND 2.25% 08/15/2046 | — | 1.72% | 0 | $22.2M |
| 11 | TREASURY BOND 1.88% 11/15/2051 | — | 1.66% | 0 | $21.4M |
| 12 | TREASURY BOND 3.00% 08/15/2052 | — | 1.62% | 0 | $20.9M |
| 13 | TREASURY BOND 3.00% 11/15/2044 | — | 1.49% | 0 | $19.3M |
| 14 | TREASURY NOTE 3.50% 02/28/2031 | — | 1.38% | 0 | $17.9M |
| 15 | TREASURY BOND 2.00% 08/15/2051 | — | 1.17% | 0 | $15.1M |
| 16 | UMBS 30YR TBA(REG A) 2.50% 11/12/2026 | — | 1.15% | 0 | $14.8M |
| 17 | TREASURY BOND 2.00% 11/15/2041 | — | 0.87% | 0 | $11.3M |
| 18 | UMBS 15YR TBA(REG B) 2.00% 10/15/2026 | — | 0.87% | 0 | $11.2M |
| 19 | TREASURY BOND 2.25% 02/15/2052 | — | 0.82% | 0 | $10.6M |
| 20 | TREASURY NOTE 3.88% 11/30/2029 | — | 0.78% | 0 | $10.1M |
| 21 | UMBS 30YR TBA(REG A) 3.00% 11/12/2026 | — | 0.75% | 0 | $9.7M |
| 22 | TREASURY NOTE 1.88% 02/28/2029 | — | 0.74% | 0 | $9.5M |
| 23 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 | — | 0.59% | 0 | $7.7M |
| 24 | TREASURY BOND 2.50% 02/15/2045 | — | 0.58% | 0 | $7.5M |
| 25 | TREASURY BOND 2.50% 05/15/2046 | — | 0.57% | 0 | $7.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.69% | Paid (last 12 months) | $3.9493 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.3500 (Oct 06, 2026) |
| Growth 1Y | -13.85% | Growth 3Y / 5Y (ann.) | +2.50% / +14.91% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.3500 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.3380 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3550 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.3500 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3450 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.3530 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.3250 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.3370 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.3280 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.3473 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1490 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.3720 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.39% / 4.09% | Sharpe 1Y / 3Y | -1.56 / 0.39 |
| Max drawdown 1Y / 3Y | -5.86% / -5.86% | Sortino 1Y | -2.06 |
| Beta vs S&P 500 (3Y) | 0.107 | Correlation vs S&P 500 (1Y) | 0.444 |
| Downside deviation 1Y | 3.34% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 1.18M | Average volume | 91.06K |
| AUM | $1.29B | Premium/Discount | +0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $12.3M | +0.97% | $1.28B → $1.29B |
| 1 Month | $56.8M | +4.52% | $1.26B → $1.29B |
| 1 Week | $24.1M | +1.91% | $1.26B → $1.29B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SYSB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.