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iShares Systematic Bond ETF (SYSB)
USD87.54
-0.31 (-0.35%)
CBOE USD US Fixed Income
NAV
USD 87.74
-0.23% vs NAV
as of 2026-07-13
AUM
USD 1.16B
TER
0.25%
Yield (TTM)
4.59%
Distribution
Distributing · Monthly
52-week range
87.40 – 91.12
Holdings
838
Issuer
IShares
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.
ISIN
US46435U7963
Issuer
IShares
Domicile
US
Inception
2015-02-24
Asset class
Fixed Income
Price
Top 10 holdings
| BLACKROCK CASH CL INST SL AGENCY | 8.10% |
| TREASURY BOND 1.13% 08/15/2040 | 3.28% |
| TREASURY BOND 2.75% 08/15/2047 | 3.24% |
| TREASURY NOTE 4.25% 05/15/2035 | 2.39% |
| TREASURY NOTE 4.25% 08/15/2035 | 2.21% |
| TREASURY NOTE (OLD) 4.25% 05/31/2033 | 2.15% |
| TREASURY BOND 3.00% 08/15/2052 | 1.76% |
| TREASURY BOND 2.25% 02/15/2052 | 1.73% |
| TREASURY NOTE 3.38% 05/15/2033 | 1.63% |
| TREASURY BOND 1.88% 11/15/2051 | 1.55% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD87.54
-0.31 (-0.35%)
Loading historical data…
Returns
| 1 month | -0.48% |
| 3 months | -1.68% |
| 6 months | -2.59% |
| Year to date | -2.47% |
| 1 year | -0.69% |
| 3 years (ann.) | +1.89% |
| 5 years (ann.) | -2.75% |
| 10 years (ann.) | -1.37% |
Risk profile
| Volatility (1y, ann.) | 4.25% |
| Sharpe (1y) | -0.14 |
| Sharpe (3y) | 0.44 |
| Sortino (1y) | -0.20 |
| Max drawdown (1y) | -4.08% |
| Max drawdown (5y) | -20.71% |
| Max drawdown (full) | -22.37% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.51%
CVaR 95% (daily)
-0.79%
GARCH vol forecast (22d)
0.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.0%
Effective holdings
83
Disclosed positions
838
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
SYSB
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.3500 |
| 2026-06-01 | 2026-06-04 | USD 0.3450 |
| 2026-05-01 | 2026-05-06 | USD 0.3530 |
| 2026-04-01 | 2026-04-07 | USD 0.3250 |
| 2026-03-02 | 2026-03-05 | USD 0.3370 |
| 2026-02-02 | 2026-02-05 | USD 0.3280 |
| 2025-12-19 | 2025-12-24 | USD 0.3473 |
| 2025-12-01 | 2025-12-04 | USD 0.1490 |
| 2025-11-03 | 2025-11-06 | USD 0.3720 |
| 2025-10-01 | 2025-10-06 | USD 0.3810 |
| 2025-09-02 | 2025-09-05 | USD 0.3780 |
| 2025-08-01 | 2025-08-06 | USD 0.3518 |
| 2025-07-01 | 2025-07-07 | USD 0.4044 |
| 2025-06-02 | 2025-06-05 | USD 0.3655 |
| 2025-05-01 | 2025-05-06 | USD 0.3825 |
| 2025-04-01 | 2025-04-04 | USD 0.3869 |
| 2025-03-03 | 2025-03-06 | USD 0.3811 |
| 2025-02-03 | 2025-02-06 | USD 0.3904 |
| 2024-12-18 | 2024-12-23 | USD 0.3900 |
| 2024-12-02 | 2024-12-05 | USD 0.3867 |
| 2024-11-01 | 2024-11-06 | USD 0.3857 |
| 2024-10-01 | 2024-10-04 | USD 0.3788 |
| 2024-09-03 | 2024-09-06 | USD 0.3739 |
| 2024-08-01 | 2024-08-06 | USD 0.3772 |
| 2024-07-01 | 2024-07-05 | USD 0.3331 |
| 2024-06-03 | 2024-06-07 | USD 0.3633 |
| 2024-05-01 | 2024-05-07 | USD 0.3591 |
| 2024-04-01 | 2024-04-05 | USD 0.3611 |
| 2024-03-01 | 2024-03-07 | USD 0.3394 |
| 2024-02-01 | 2024-02-07 | USD 0.3377 |
| 2023-12-14 | 2023-12-20 | USD 0.3462 |
| 2023-12-01 | 2023-12-07 | USD 0.3360 |
| 2023-11-01 | 2023-11-07 | USD 0.3290 |
| 2023-10-02 | 2023-10-06 | USD 0.3227 |
| 2023-09-01 | 2023-09-08 | USD 0.3124 |
| 2023-08-01 | 2023-08-07 | USD 0.3330 |
| 2023-07-03 | 2023-07-10 | USD 0.3108 |
| 2023-06-01 | 2023-06-07 | USD 0.3231 |
| 2023-05-01 | 2023-05-05 | USD 0.3065 |
| 2023-04-03 | 2023-04-07 | USD 0.3121 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
