SYSB

iShares Systematic Bond ETF

IShares · Bonds & Cash

$85.66▲ +0.3% last session▼ −1.4% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.3%	▲ +2.1%	▼ −0.5%	▼ −1.2%	▼ −1.5%	▲ +21.3%	▲ +6.8%	▲ +23.2%
Peer average	▲ +0.1%	▲ +1.1%	▼ −0.5%	▲ +1.0%	▲ +0.6%	▲ +21.7%	▲ +6.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in SYSB

What’s in this fund

SYSBiShares Systematic Bond ETF

847 holdings

As of Oct 30, 2026

Everything else41.5%

BLACKROCK CASH CL INST SL AGENCY7.5%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 847 · as of Oct 30, 2026

1—BLACKROCK CASH CL INST SL AGENCY7.51%

2—TREASURY BOND 1.13% 08/15/20402.64%

3—TREASURY NOTE 4.00% 11/15/20352.62%

4—TREASURY BOND 2.75% 08/15/20472.57%

5—TREASURY NOTE 3.88% 03/31/20312.21%

6—TREASURY NOTE (2OLD) 4.13% 02/15/20362.02%

7—TREASURY BOND 3.00% 08/15/20521.78%

8—TREASURY NOTE (2OLD) 4.38% 07/31/20331.76%

9—TREASURY NOTE 4.25% 05/31/20331.75%

10—TREASURY BOND 1.88% 11/15/20511.75%

11—TREASURY BOND 1.75% 08/15/20411.68%

12—TREASURY BOND 2.25% 08/15/20461.66%

13—TREASURY NOTE 3.50% 02/28/20311.62%

14—TREASURY BOND 3.00% 11/15/20441.60%

15—TREASURY NOTE 3.88% 11/30/20291.14%

16—TREASURY BOND 2.00% 08/15/20511.13%

17—TREASURY NOTE (OTR) 4.63% 08/15/20360.92%

18—TREASURY BOND 2.00% 11/15/20410.83%

19—UMBS 15YR TBA(REG B) 2.00% 11/17/20260.81%

20—TREASURY BOND 2.25% 02/15/20520.79%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2015-02-24
Exchange: CBOE
CUSIP: 46435U796
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $85.55
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 156K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.6%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.35
2026-10-01	2026-10-06	$0.35
2026-09-01	2026-09-04	$0.34
2026-08-03	2026-08-06	$0.35
2026-07-01	2026-07-07	$0.35
2026-06-01	2026-06-04	$0.35
2026-05-01	2026-05-06	$0.35
2026-04-01	2026-04-07	$0.33
2026-03-02	2026-03-05	$0.34
2026-02-02	2026-02-05	$0.33
2025-12-19	2025-12-24	$0.35
2025-12-01	2025-12-04	$0.15

Fees & costsWhat ownership costs

Net expense ratio: 0.25%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $25.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 4.46%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −5.1%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind SYSB.

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