SYSB ETF

$89.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$89M
Expense Ratio
0.25%
Dividend Yield (Current)
4.65%
Holdings
888
Inception Date
Feb 24, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.32%
1 Year+7.13%
3 Year+6.31%
5 Year+0.98%
10 Year+1.85%

Asset Allocation

Bonds: 99.24%
Cash: 0.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares8.04%
T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 20326.27%
T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-20403.94%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20313.54%
T 2.75 08/15/47United States Treasury Note/bond 2.75 08/15/20473.06%
Top 10 Concentration: 34.79%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
3 payments
Total: $0.90

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SYSB ETF Overview

SYSB ETF (iShares Systematic Bond ETF) is managed by iShares by BlackRock (US) with $89.3M in net assets. SYSB expense ratio is 0.25%, holding 888 positions across sectors including Financials, Energy, Other. Inception date: 2015-02-24.

SYSB performance shows a YTD return of 0.32%. The 1-year return is 7.13% and the 5-year return is 0.98%. SYSB dividend yield stands at 4.65%, paid monthly.

SYSB top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (8.0%), Treasury Note (Otr) 4.13% May 31, 2032 (6.3%), Government Of The United States Of America 1.125% 15-Aug-2040 (3.9%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (3.5%), United States Treasury Note/bond 2.75 08/15/2047 (3.1%). View all SYSB holdings, sector breakdown, or dividend history.

SYSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SYSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+0.32%
1 Year
+7.13%
3 Year
+6.31%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials8.04%
2T 4.125 05/31/32Treasury Note (Otr) 4.13% May 31, 2032Financials6.27%
3T 1.125 08/15/40Government Of The United States Of America 1.125% 15-Aug-2040Financials3.94%
4T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials3.54%
5T 2.75 08/15/47United States Treasury Note/bond 2.75 08/15/2047Financials3.06%
6T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.27%
7T 3 08/15/48Us Treasury N/B 08/48 3Financials2.13%
8T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/2032Financials2.01%
9T 3 08/15/52Us Treasury N/B 08/52 3Financials1.85%
10T 1.875 11/15/51U.S. Treasury Bond, 1.875%, Due 11/15/2051Financials1.68%