iShares Systematic Bond ETFSYSB

iSharesBonds & CashOther Bonds#640 of 786 by YTD

$85.93

+0.2% last session

−0.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SYSB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+2.7%	−0.4%	−0.5%	+0.2%	+22.1%	+6.9%	+24.1%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.25%
Distribution yield: 4.6%
NAV: $85.66
Volume: 81K
Avg. volume 30D: 150K
High today: $85.96
Low today: $85.58
Previous close: $85.79
52-week high: $91.20
52-week low: $83.56
Our risk indicator: 2/5

SYSB in One Breath

SYSB Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$823M

#2RSBYReturn Stacked+17.7%$46.4M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.8M

#6ACVTAdvent+5.4%$42.8M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$160M

#67SYSBiShares−0.5%$1.4B

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in SYSB

$10,000 in SYSB became

$10,694

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SYSB’s Top Holdings

Today

BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency8.0%TREASURY BON2.6%TREASURY NOT2.6%TREASURY BON2.6%TREASURY NOT2.0%TREASURY NOT1.8%TREASURY BON1.8%TREASURY BON1.8%TREASURY NOT1.8%TREASURY NOT1.7%TREASURY BON1.7%TREASURY BON1.7%TREASURY BON1.6%TREASURY NOT1.5%TREASURY NOT1.5%TREASURY NOT1.2%TREASURY BON1.1%TREASURY BON0.8%UMBS 15YR TB0.8%TREASURY BON0.8%UMBS 30YR TB0.7%TREASURY NOT0.7%

iShares SYSB · 830 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SYSB Holds

Today

All holdings100.0%

BLACKROCK 8.0 · TREASURY B 2.6 · TREASURY N 2.6 · TREASURY B 2.6 · TREASURY N 2.0 · TREASURY N 1.8 · TREASURY B 1.8

iShares SYSB · share of the fund · as of Nov 5, 2026

Blackrock’s Share of SYSB

Today

8.0%

$80 of every $1,000 in SYSB is Blackrock

Blackrock held by SYSB

$114M

iShares SYSB · each square = $10 of $1,000 · as of Nov 5, 2026

SYSB’s Share of Other Bonds ETFs

Today

1.3%

of the $109B in 92 Other bonds ETFs

SYSB$1.4B1.3%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$78.9B72.6%

Other bonds ETF AUM · Nov 6, 2026

SYSB Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

FLOT$0.15

ICVT$0.20

SYSB$0.25

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 6, 2026

Inside SYSB

830 holdings · as of Nov 5, 2026

SYSB

iShares Systematic Bond ETF

Today

All holdings100.0%Blackrock 8.0%Treasury B2.6%Treasury N2.6%Treasury B2.6%Treasury N2.0%Treasury N1.8%Treasury B1.8%Treasury B1.8%Treasury N1.8%Treasury N1.7%Treasury B1.7%Treasury B1.7%Treasury B1.6%816 more holdings66.8% of the fund

All holdings100.0%Blackrock 8.0%824 more holdings80.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Cash CL Inst SL Agency	8.04%
2	—	Treasury Bond 1.13% 08/15/2040	2.64%
3	—	Treasury Note 4.00% 11/15/2035	2.62%
4	—	Treasury Bond 2.75% 08/15/2047	2.57%
5	—	Treasury Note (2old) 4.13% 02/15/2036	2.02%
6	—	Treasury Note 4.25% 05/31/2033	1.79%
7	—	Treasury Bond 3.00% 08/15/2052	1.78%
8	—	Treasury Bond 1.88% 11/15/2051	1.77%
9	—	Treasury Note 4.38% 07/31/2033	1.76%
10	—	Treasury Note 1.38% 11/15/2031	1.70%

See all 838 holdings ↓

iShares SYSB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 39.5%

All SYSB Holdings

838 holdings · as of Nov 5, 2026

SYSB

SYSB’s Holdings

Today

#
1	—Blackrock Cash CL Inst SL Agency	8.04%	$804.11	$113.6M
2	—Treasury Bond 1.13% 08/15/2040	2.64%	$264.27	$37.3M
3	—Treasury Note 4.00% 11/15/2035	2.62%	$262.47	$37.1M
4	—Treasury Bond 2.75% 08/15/2047	2.57%	$256.90	$36.3M
5	—Treasury Note (2old) 4.13% 02/15/2036	2.02%	$202.39	$28.6M
6	—Treasury Note 4.25% 05/31/2033	1.79%	$178.56	$25.2M
7	—Treasury Bond 3.00% 08/15/2052	1.78%	$178.13	$25.2M
8	—Treasury Bond 1.88% 11/15/2051	1.77%	$177.42	$25.1M
9	—Treasury Note 4.38% 07/31/2033	1.76%	$175.61	$24.8M
10	—Treasury Note 1.38% 11/15/2031	1.70%	$170.11	$24.0M
11	—Treasury Bond 2.25% 08/15/2046	1.69%	$168.94	$23.9M
12	—Treasury Bond 1.75% 08/15/2041	1.68%	$167.85	$23.7M
13	—Treasury Bond 3.00% 11/15/2044	1.60%	$160.24	$22.6M
14	—Treasury Note (otr) 4.63% 08/15/2036	1.53%	$152.71	$21.6M
15	—Treasury Note 3.88% 03/31/2031	1.51%	$151.30	$21.4M

iShares SYSB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SYSB

iShares Systematic Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.2%	+0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$7.1B
SYSB	iSharesThis fundRead Desk	0.25%	−0.5%	+0.2%	$1.4B

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SYSB head to head with PYLD →

PYLD vs SYSB

YTD

PYLDPIMCO · Other bondsSYSBiShares · Other bonds

Year to date

+1.0%

−0.5%

PYLD wins+1.5 pts

Past year

+2.2%

+0.2%

PYLD wins+2.0 pts

Fee

0.66%

0.25%

SYSB winslower fee

Yield

6.5%

4.6%

PYLD wins+1.9 pts

AUM

$16.7B

$1.4B

PYLD11.8× more

3–1PYLD wins

PIMCO PYLD and iShares SYSB · year-to-date · as of Nov 6, 2026 · AUM not scored

SYSB vs VOO

YTD

SYSB · iShares Systematic Bond

−0.5%

VOO · S&P 500

+8.4%

Gap

8.9 pts

iShares SYSB and Vanguard VOO · YTD total return · as of Nov 6, 2026

SYSB vs Its Peer Average

YTD

SYSBAvsBPeer average

1D+0.2%−0.1%

1M+2.7%+1.1%

3M−0.4%−0.8%

YTD−0.5%+1.5%

1Y+0.2%+1.9%

3Y+22.1%+22.4%

5Y+6.9%+6.6%

4–3SYSB wins

91 Other bonds peers · each row scaled to its leader

The Details

SYSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.44%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−16.5%

52-week range

$85.93

$83.56−5.8% from the high$91.20

iShares SYSB · past-year price moves · as of Nov 6, 2026

SYSB

Fund Facts

Today

2015launched Feb 24

Tracks[…]

Exchange · CUSIPCBOE · 46435U796

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SYSB · fund facts · as of Nov 6, 2026

SYSB

Payouts by Year

$0.35per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.93 a share

iShares SYSB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$85.66

Premium / discount[…]

Median spread · 30D[…]

Volume today81K

Average volume · 30D150K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.35
Oct 1, 2026	Oct 6, 2026	$0.35
Sep 1, 2026	Sep 4, 2026	$0.34
Aug 3, 2026	Aug 6, 2026	$0.35
Jul 1, 2026	Jul 7, 2026	$0.35
Jun 1, 2026	Jun 4, 2026	$0.34
May 1, 2026	May 6, 2026	$0.35
Apr 1, 2026	Apr 7, 2026	$0.33
Mar 2, 2026	Mar 5, 2026	$0.34
Feb 2, 2026	Feb 5, 2026	$0.33
Dec 19, 2025	Dec 24, 2025	$0.35
Dec 1, 2025	Dec 4, 2025	$0.15

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