SYSB ETF

$87.17
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.25%
Dividend Yield (Current)
4.60%
Holdings
843
Inception Date
Feb 24, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.86%
1 Year+4.65%
3 Year+6.76%
5 Year+1.34%
10 Year+1.66%

Asset Allocation

Bonds: 98.51%
Cash: 1.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares7.78%
T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20403.73%
T 2.75 08/15/47United States Treasury Note/bond 2.75 08/15/20473.61%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.79%
T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/20322.31%
Top 10 Concentration: 28.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
3 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SYSB ETF Overview

SYSB ETF (iShares Systematic Bond ETF) is managed by iShares by BlackRock (US) with $1.17B in net assets. SYSB expense ratio is 0.25%, holding 843 positions across sectors including Financials, Other, Energy. Inception date: 2015-02-24.

SYSB performance shows a YTD return of -2.86%. The 1-year return is 4.65% and the 5-year return is 1.34%. SYSB dividend yield stands at 4.60%, paid monthly.

SYSB top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (7.8%), United States Treasury Note/Bond 1.13 08/15/2040 (3.7%), United States Treasury Note/bond 2.75 08/15/2047 (3.6%), Treasury Note (Otr) 4.25% May 15, 2035 (2.8%), Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032 (2.3%). 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.

Compare SYSB

SYSB vs SPYSYSB vs QQQSYSB vs VOOSYSB vs VTISYSB vs IVVSYSB vs SCHDSYSB vs VYMSYSB vs VXUS
1 Month
-1.17%
YTD
-2.86%
1 Year
+4.65%
3 Year
+6.76%

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials7.78%
2T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/2040Financials3.73%
3T 2.75 08/15/47United States Treasury Note/bond 2.75 08/15/2047Financials3.61%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials2.79%
5T 1.875 02/15/32Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032Financials2.31%
6T 2.875 05/15/32Treasury Note (Otr) 2.88% May 15, 2032Financials1.92%
7T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.80%
8T 3 08/15/52Us Treasury N/B 3 08/15/2052Financials1.72%
9T 2 08/15/51Us Treasury N/B 2 08/15/2051Financials1.47%
10T 2.25 02/15/52Us Treasury N/B 2.25 02/15/2052Financials1.31%