ETF Exchange > SYSB ETF
SYSB - ETF Fact Sheet
iShares Edge U.S. Fixed Income Balanced Risk ETF - USD
Fund Identification
Ticker
SYSB
ISIN
US46435U7963
Main Metrics
Price
$87.82Expense Ratio
0.25%AuM
$1,168.02MTracking Difference
-0.37%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
iShares Systematic Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of US dollar-denominated bonds that are rated either investment grade or high yield. The Fund tracks the BlackRock Universal Systematic Bond Index.
SYSB's historical prices, performance, and flows
1m returns
-0.47%
1m flows
$35M
* Net total returns
All data as of 17 July 2026
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SYSB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
BlackRock Universal Systematic Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SYSB's exposure
Countries
USA
66.05%
Other
33.95%
Sectors
Sovereign
25.62%
Other
74.38%
Top 5 holdings
Other
31.08%
BlackRock Cash Funds - Institutional
7.29%
USA, Bonds 1.125% 15aug2040, USD
3.58%
USA, Bonds 2.75% 15aug2047, USD
3.54%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.20%
Total holdings
564
Total weight of top 5
47.70%
