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% |
| Beta | 0.27 |
| RSI | 40.25 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 842 |
| Expense ratio | 0.25% |
| Dividend yield | +4.6% |
| Top 10 holdings | +28.4% |
| Volume | 63.9K |
All ETF indicators
| All Time High | 104 |
| All Time High Change | -15.07 |
| All Time High Date | 2020-09-04 |
| All Time Low | 80.14 |
| All Time Low Change | 10.22 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.35 |
| Beta | 0.27 |
| Cagr10y | 2.35 |
| Cagr1y | 6.14 |
| Cagr3y | 6.26 |
| Cagr5y | 1.56 |
| Ch10y | -11.16 |
| Ch1m | -0.8 |
| Ch1w | 0.05 |
| Ch1y | 1.38 |
| Ch3m | -2 |
| Ch3y | 3.75 |
| Ch5y | -11.79 |
| Ch6m | -1.95 |
| Ch YTD | -1.59 |
| Close | 88.67 |
| Div CAGR10 | 3.91 |
| Div CAGR3 | 7.87 |
| Div CAGR5 | 12.34 |
| Dividend Growth | -9.64 |
| Dividend Growth Years | 0 |
| Dividend Years | 12 |
| Dividend Yield | 4.63 |
| Dps | 4.09 |
| Ex Div Date | 2026-05-01 |
| High52 | 91.2 |
| High52ch | -3.13 |
| High52 Date | 2026-02-27 |
| Inception Date | 2015-02-24 |
| Isin | US46435U7963 |
| Last Dividend | 0.35 |
| Low52 | 86.82 |
| Low52ch | 1.76 |
| Low52 Date | 2025-09-02 |
| Ma150 | 89.76 |
| Ma150ch | -1.59 |
| Ma20 | 88.97 |
| Ma200 | 89.67 |
| Ma200ch | -1.49 |
| Ma20ch | -0.71 |
| Ma50 | 89.08 |
| Ma50ch | -0.84 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.25 |
| Rsi Monthly | 48.52 |
| Rsi Weekly | 41.1 |
| Sharpe Ratio | 0.55 |
| Sortino Ratio | 2.41 |
| Top10holdings | 28.45 |
| Tr10y | 26.16 |
| Tr1m | -0.4 |
| Tr1y | 6.14 |
| Tr3m | -0.88 |
| Tr3y | 19.97 |
| Tr5y | 8.05 |
| Tr6m | 0.08 |
| Tr YTD | -0.11 |