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SYSB · BATS · ETF

iShares Systematic Bond ETF (SYSB) Price, Holdings & Fees

$571.51−1.35%−$7.81End-of-day price as of Oct 9, 2026

iShares Systematic Bond ETF (SYSB) closed at $571.51 on Oct 9, 2026, down 1.35% from the previous close of $579.32.

Share price, past year

1Y +23.20%

52-week range $455.18 – $611.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$571.51
Sep 30, 2026$570.27
Aug 31, 2026$556.51
Jul 31, 2026$569.25
Jun 30, 2026$595.95
May 29, 2026$576.51
Apr 30, 2026$561.04
Mar 31, 2026$526.64
Feb 27, 2026$526.79
Jan 30, 2026$502.06
Dec 31, 2025$525.50
Nov 28, 2025$489.99
Oct 31, 2025$465.18

Key statistics

Expense ratio
0.25%
as of Oct 31, 2025
Net assets
$1.2B
as of Jul 31, 2026
Holdings
842
as of Jul 31, 2026
52-week range
$455.18 – $611.60

iShares Systematic Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

iShares Systematic Bond ETF held 842 investments worth $1.17B as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS, at 8.51% of the fund.

iShares Systematic Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BLACKROCK CASH FUNDS8.51%$99.25M
2BlackRock Funds III7.52%$87.72M
3United States Treasury3.17%$36.96M
4United States Treasury3.08%$35.95M
5United States Treasury2.34%$27.23M
6United States Treasury2.16%$25.22M
7United States Treasury2.11%$24.55M
8United States Treasury1.68%$19.54M
9United States Treasury1.66%$19.39M
10United States Treasury1.60%$18.63M
11United States Treasury1.54%$17.99M
12United States Treasury1.52%$17.73M
13United States Treasury1.46%$17.01M
14United States Treasury1.35%$15.74M
15United States Treasury1.30%$15.11M
16United States Treasury1.26%$14.71M
17UMBS, TBA1.10%$12.80M
18United States Treasury1.07%$12.51M
19United States Treasury0.99%$11.58M
20United States Treasury0.95%$11.11M
21UMBS, TBA0.82%$9.59M
22United States Treasury0.81%$9.41M
23UMBS, TBA0.72%$8.44M
24United States Treasury0.72%$8.41M
25Freddie Mac0.70%$8.16M

Top 25 of 842 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Systematic Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt81.19%
Cash and short-term investments16.04%
Mortgage-backed securities15.97%
Interest rate derivatives0.04%
iShares Systematic Bond ETF holdings by country, largest 10
Country% of fund
United States106.74%
United Kingdom1.99%
Canada1.70%
Australia0.48%
Luxembourg0.45%
Japan0.43%
XX0.35%
Bermuda0.21%
France0.20%
Cayman Islands0.17%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Systematic Bond ETF's total return was −0.79%, as reported to the SEC.

iShares Systematic Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.37%
Jun 30, 2026+0.30%
May 31, 2026+0.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Systematic Bond ETF
Ticker
SYSB
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000060088
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Systematic Bond ETF, and cover all of its funds.

Frequently asked questions

What is SYSB's price?

iShares Systematic Bond ETF (SYSB) closed at $571.51 on Oct 9, 2026, down 1.35% from the previous close of $579.32.

What is SYSB's expense ratio?

iShares Systematic Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does SYSB hold?

iShares Systematic Bond ETF held 842 investments worth $1.17B as of Jul 31, 2026. Its largest holding was BLACKROCK CASH FUNDS, at 8.51% of the fund. Its five largest holdings were BLACKROCK CASH FUNDS, BlackRock Funds III, United States Treasury, United States Treasury, United States Treasury.

How has SYSB performed?

Over the 3 months to Jul 31, 2026, iShares Systematic Bond ETF's total return was −0.79%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures