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
$86.53Expense Ratio
0.25%AuM
$1,254.67MTracking 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
0.24%
1m flows
$95M
* Net total returns
All data as of 1 September 2026
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SYSB's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
81.72%
Other
18.28%
Sectors
Sovereign
29.41%
Finance
14.84%
Non-Corporate
7.93%
Other
47.82%
Top 5 holdings
Other
13.32%
BlackRock Cash Funds - Institutional
8.47%
USA, Bonds 1.125% 15aug2040, USD
3.21%
USA, Bonds 2.75% 15aug2047, USD
3.15%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.36%
Total holdings
760
Total weight of top 5
30.51%