iShares Systematic Bond ETFSYSB

iSharesBonds & CashOther Bonds#629 of 786 by YTD

$85.79

+0.6% last session

−0.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SYSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.5%	−0.4%	−0.6%	0.0%	+22.0%	+6.8%	+23.9%
Peer average	+0.3%	+1.1%	−0.5%	+1.7%	+1.9%	+22.8%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.25%
Distribution yield: 4.6%
NAV: $85.66
Volume: 59K
Avg. volume 30D: 156K
High today: $85.83
Low today: $85.37
Previous close: $85.31
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+22.5%$823M

#2RSBYReturn Stacked+16.2%$46.4M

#3DDXXDiscipline Funds+12.9%$20.8M

#4ILSBrookmont+8.1%$126M

#5ICVTiShares+7.0%$7.1B

#6CBONVanEck+6.8%$33.8M

#7CWBSPDR+6.5%$5.3B

#8DDXDiscipline Funds+6.1%$77.4M

#69SYSBiShares−0.6%$1.4B

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in SYSB

$10,000 in SYSB became

$10,684

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 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 4, 2026

Blackrock’s Share of SYSB

Today

8.0%

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

Blackrock held by SYSB

$113M

iShares SYSB · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside SYSB

830 holdings · as of Nov 4, 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 holdings66.9% of the fund

All holdings100.0%Blackrock 8.0%824 more holdings80.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Cash CL Inst SL Agency	8.00%
2	—	Treasury Bond 1.13% 08/15/2040	2.63%
3	—	Treasury Note 4.00% 11/15/2035	2.62%
4	—	Treasury Bond 2.75% 08/15/2047	2.56%
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	1.77%
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%

iShares SYSB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 39.4%

How It Compares

SYSB

iShares Systematic Bond ETF’s Peers


PYLD	PIMCORead Desk	0.66%	+2.2%	+1.0%	$16.7B
FLOT	iSharesRead Desk	0.15%	+4.4%	+3.5%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	+0.7%	−0.2%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.5%	−0.1%	$9.1B
ICVT	iSharesRead Desk	0.20%	+2.1%	+7.0%	$7.1B
SYSB	iSharesThis fundRead Desk	0.25%	0.0%	−0.6%	$1.4B

Other bonds peers · Past-year and ytd returns · as of Nov 5, 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%

−0.6%

PYLD wins+1.6 pts

Past year

+2.2%

+0.0%

PYLD wins+2.1 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 5, 2026 · AUM not scored

SYSB vs VOO

SYSB · iShares Systematic Bond

+0.0%

VOO · S&P 500

+13.5%

Gap

13.4 pts

iShares SYSB and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SYSB vs Its Peer Average

YTD

SYSBAvsBPeer average

1D+0.6%+0.3%

1M+2.5%+1.1%

3M−0.4%−0.5%

YTD−0.6%+1.7%

1Y0.0%+1.9%

3Y+22.0%+22.8%

5Y+6.8%+7.0%

3–4Peer average 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−16.4%

52-week range

$85.79

$83.56−5.9% from the high$91.20

iShares SYSB · past-year price moves · as of Nov 5, 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 5, 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 today59K

Average volume · 30D156K

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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