iShares Systematic Bond ETF SYSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.25%
- Net assets
- $1.2B
- Holdings
- 842
- 12-month distribution yield
- 4.66%
- Asset class
- Fixed income
iShares Systematic Bond ETF (SYSB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$84.83 on 20 Oct 2026. Its net expense ratio is 0.25% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.17 billion as of 31 Jul 2026. Its latest holdings report lists 842 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.95 a unit, a 12-month distribution yield of 4.66%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- 0.25%
- Management fee
- 0.25%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $1,165,963,886
- Total assets
- $1,433,621,381
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 842 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 8.51% | $99.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 7.52% | $87.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | United States Treasury U.S. Treasury Bonds | US912810SQ22 | 3.17% | $37.0M | Debt | United States | USD |
| 4 | United States Treasury U.S. Treasury Bonds | US912810RY64 | 3.08% | $36.0M | Debt | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 2.34% | $27.2M | Debt | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 2.16% | $25.2M | Debt | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CQT17 | 2.11% | $24.6M | Debt | United States | USD |
| 8 | United States Treasury U.S. Treasury Bonds | US912810TJ79 | 1.68% | $19.5M | Debt | United States | USD |
| 9 | United States Treasury U.S. Treasury Bonds | US912810TD00 | 1.66% | $19.4M | Debt | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CHC82 | 1.60% | $18.6M | Debt | United States | USD |
| 11 | United States Treasury U.S. Treasury Bonds | US912810TB44 | 1.54% | $18.0M | Debt | United States | USD |
| 12 | United States Treasury U.S. Treasury Bonds | US912810RT79 | 1.52% | $17.7M | Debt | United States | USD |
| 13 | United States Treasury U.S. Treasury Bonds | US912810TA60 | 1.46% | $17.0M | Debt | United States | USD |
| 14 | United States Treasury U.S. Treasury Bonds | US912810RJ97 | 1.35% | $15.7M | Debt | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 1.30% | $15.1M | Debt | United States | USD |
| 16 | United States Treasury U.S. Treasury Bonds | US912810SZ21 | 1.26% | $14.7M | Debt | United States | USD |
| 17 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0226831 | 1.10% | $12.8M | Mortgage-backed securities | United States | USD |
| 18 | United States Treasury U.S. Treasury Bonds | US912810RZ30 | 1.07% | $12.5M | Debt | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 0.99% | $11.6M | Debt | United States | USD |
| 20 | United States Treasury U.S. Treasury Bonds | US912810TC27 | 0.95% | $11.1M | Debt | United States | USD |
| 21 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0306864 | 0.82% | $9.6M | Mortgage-backed securities | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CEB37 | 0.81% | $9.4M | Debt | United States | USD |
| 23 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0204895 | 0.72% | $8.4M | Mortgage-backed securities | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CJN20 | 0.72% | $8.4M | Debt | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US3132DWDC47 | 0.70% | $8.2M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 81.19% | |
| Short-term investment vehicles (cash funds) | 16.04% | |
| Mortgage-backed securities | 15.97% | |
| Interest rate derivatives | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 106.74% | |
| United Kingdom | 1.99% | |
| Canada | 1.70% | |
| Australia | 0.48% | |
| Luxembourg | 0.45% | |
| Japan | 0.43% | |
| Not stated or supranational | 0.35% | |
| Bermuda | 0.21% | |
| France | 0.20% | |
| Cayman Islands | 0.17% | |
| LR | 0.15% | |
| Spain | 0.09% | |
| Other (5) | 0.28% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 113.24% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.9490
- 12-month yield
- 4.66%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.9490) ÷ latest price ($84.83) × 100 = 4.66%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.3500 |
| 1 Sep 2026 | $0.3380 |
| 3 Aug 2026 | $0.3550 |
| 1 Jul 2026 | $0.3500 |
| 1 Jun 2026 | $0.3450 |
| 1 May 2026 | $0.3530 |
| 1 Apr 2026 | $0.3250 |
| 2 Mar 2026 | $0.3370 |
| 2 Feb 2026 | $0.3280 |
| 19 Dec 2025 | $0.3470 |
| 1 Dec 2025 | $0.1490 |
| 3 Nov 2025 | $0.3720 |
| 1 Oct 2025 | $0.3810 |
| 2 Sep 2025 | $0.3780 |
| 1 Aug 2025 | $0.3520 |
| 1 Jul 2025 | $0.4040 |
| 2 Jun 2025 | $0.3650 |
| 1 May 2025 | $0.3830 |
| 1 Apr 2025 | $0.3870 |
| 3 Mar 2025 | $0.3810 |
| 3 Feb 2025 | $0.3900 |
| 18 Dec 2024 | $0.3900 |
| 2 Dec 2024 | $0.3870 |
| 1 Nov 2024 | $0.3860 |
| 1 Oct 2024 | $0.3790 |
| 3 Sep 2024 | $0.3740 |
| 1 Aug 2024 | $0.3770 |
| 1 Jul 2024 | $0.3330 |
| 3 Jun 2024 | $0.3630 |
| 1 May 2024 | $0.3590 |
| 1 Apr 2024 | $0.3610 |
| 1 Mar 2024 | $0.3390 |
| 1 Feb 2024 | $0.3380 |
| 14 Dec 2023 | $0.3460 |
| 1 Dec 2023 | $0.3360 |
| 1 Nov 2023 | $0.3290 |
| 2 Oct 2023 | $0.3230 |
| 1 Sep 2023 | $0.3120 |
| 1 Aug 2023 | $0.3330 |
| 3 Jul 2023 | $0.3110 |
| 1 Jun 2023 | $0.3230 |
| 1 May 2023 | $0.3060 |
| 3 Apr 2023 | $0.3120 |
| 1 Mar 2023 | $0.3010 |
| 1 Feb 2023 | $0.2980 |
| 15 Dec 2022 | $0.2830 |
| 1 Dec 2022 | $0.2870 |
| 1 Nov 2022 | $0.2780 |
| 3 Oct 2022 | $0.2850 |
| 1 Sep 2022 | $0.2590 |
| 1 Aug 2022 | $0.2370 |
| 1 Jul 2022 | $0.2290 |
| 1 Jun 2022 | $0.1850 |
| 2 May 2022 | $0.2030 |
| 1 Apr 2022 | $0.1750 |
| 1 Mar 2022 | $0.1620 |
| 1 Feb 2022 | $0.1480 |
| 16 Dec 2021 | $0.0830 |
| 1 Dec 2021 | $0.1320 |
| 1 Nov 2021 | $0.1420 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000060088) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SYSB and BND Vanguard Total Bond Market ETF
- SYSB and AGG iShares Core U.S. Aggregate Bond ETF
- SYSB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SYSB and BSV Vanguard Short-Term Bond ETF