iShares Systematic Bond ETF (SYSB)
- Expense ratio0.25%
- Dividend yield4.89%
- Holdings1
SYSB ETF price chart
SYSB quote & trading statistics
SYSB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BISXX | BlackRock Cash Funds Instl SL Agency | 6.73% |
This holding makes up 6.7% of the fund. As of October 25, 2026.
About iShares Systematic Bond ETF
The underlying index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities ("MBS"), and U.S. dollar-denominated investment-grade and high-yield corporate bonds. The BlackRock Universal Systematic Bond Index allocates across four components: U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities ("MBS"), and U.S. dollar-denominated investment-grade and high-yield corporate bonds.
SYSB ETF FAQ
What is the SYSB expense ratio?
iShares Systematic Bond ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
What are the top holdings of SYSB?
The largest positions in SYSB are BlackRock Cash Funds Instl SL Agency (6.73%). The fund holds 1 securities in total.
Does SYSB pay dividends?
SYSB has a dividend yield of 4.89%.