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US

iShares Systematic Bond ETF

SYSB · Fixed Income

$88.35
-0.36%
Assets
n/a
Expense ratio
0.25%
Holdings
842
1Y return
+6.1%
Forward P/E
n/a
Top 10 holdings
+28.4%

Return and risk

1Y total return+6.1%
3Y total return+20.0%
5Y total return+8.1%
3Y CAGR+6.3%
5Y CAGR+1.6%
Beta0.27
RSI40.25

Fund structure

Asset classFixed Income
Assetsn/a
Holdings842
Expense ratio0.25%
Dividend yield+4.6%
Top 10 holdings+28.4%
Volume63.9K

All ETF indicators

All Time High104
All Time High Change-15.07
All Time High Date2020-09-04
All Time Low80.14
All Time Low Change10.22
All Time Low Date2022-10-13
Atr0.35
Beta0.27
Cagr10y2.35
Cagr1y6.14
Cagr3y6.26
Cagr5y1.56
Ch10y-11.16
Ch1m-0.8
Ch1w0.05
Ch1y1.38
Ch3m-2
Ch3y3.75
Ch5y-11.79
Ch6m-1.95
Ch YTD-1.59
Close88.67
Div CAGR103.91
Div CAGR37.87
Div CAGR512.34
Dividend Growth-9.64
Dividend Growth Years0
Dividend Years12
Dividend Yield4.63
Dps4.09
Ex Div Date2026-05-01
High5291.2
High52ch-3.13
High52 Date2026-02-27
Inception Date2015-02-24
IsinUS46435U7963
Last Dividend0.35
Low5286.82
Low52ch1.76
Low52 Date2025-09-02
Ma15089.76
Ma150ch-1.59
Ma2088.97
Ma20089.67
Ma200ch-1.49
Ma20ch-0.71
Ma5089.08
Ma50ch-0.84
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi40.25
Rsi Monthly48.52
Rsi Weekly41.1
Sharpe Ratio0.55
Sortino Ratio2.41
Top10holdings28.45
Tr10y26.16
Tr1m-0.4
Tr1y6.14
Tr3m-0.88
Tr3y19.97
Tr5y8.05
Tr6m0.08
Tr YTD-0.11
SYSB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI