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SYSB iShares Systematic Bond ETF

Issuer
IShares
Inception
Feb 24, 2015
AUM
$1.4B
Expense ratio
0.25%
Yield
4.64%
Asset class
Fixed Income
Holdings
845
Last price
$84.67

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.

-5.6%
2025-11-13low 83.81 · high 91.122026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SYSB+0.7%-1.8%-1.9%-1.3%+5.4%+1.1%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1SYSB BLACKROCK CASH CL INST SL AGENCY7.63%

Sector breakdown

Treasury32.9%
Industrial29.8%
MBS Pass-Through17.9%
Financial Institutions14.6%
Utility3.8%
Cash and/or Derivatives0.9%

Country breakdown

United States87.2%
Other7.4%
United Kingdom1.7%
Canada1.6%
Spain0.5%
Australia0.5%
Luxembourg0.3%
Japan0.2%
Netherlands0.2%
Ireland0.1%
France0.1%
Greece0.0%

Distributions

DatePer unit
Nov 2, 2026$0.3493
Oct 1, 2026$0.3497
Sep 1, 2026$0.3378
Aug 3, 2026$0.3549
Jul 1, 2026$0.3500
Jun 1, 2026$0.3450
May 1, 2026$0.3530
Apr 1, 2026$0.3250
Mar 2, 2026$0.3370
Feb 2, 2026$0.3280
Dec 19, 2025$0.3473
Dec 1, 2025$0.1490
Nov 3, 2025$0.3720
Oct 1, 2025$0.3810
Sep 2, 2025$0.3780
Aug 1, 2025$0.3518
Jul 1, 2025$0.4044
Jun 2, 2025$0.3655
May 1, 2025$0.3825
Apr 1, 2025$0.3869
Mar 3, 2025$0.3811
Feb 3, 2025$0.3904
Dec 18, 2024$0.3900
Dec 2, 2024$0.3867
Nov 1, 2024$0.3857
Oct 1, 2024$0.3787
Sep 3, 2024$0.3739
Aug 1, 2024$0.3771
Jul 1, 2024$0.3331
Jun 3, 2024$0.3633
May 1, 2024$0.3591
Apr 1, 2024$0.3611
Mar 1, 2024$0.3394
Feb 1, 2024$0.3377
Dec 14, 2023$0.3462
Dec 1, 2023$0.3360
Nov 1, 2023$0.3290
Oct 2, 2023$0.3227
Sep 1, 2023$0.3124
Aug 1, 2023$0.3330

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SYSB in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error