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
$84.82Expense Ratio
0.25%AuM
$1,382.59MTracking Difference
-0.42%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
-0.49%
1m flows
$139M
* Net total returns
All data as of 16 October 2026
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SYSB's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn 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
81.73%
Other
18.27%
Sectors
Sovereign
30.07%
Finance
14.52%
Industrials
7.28%
Other
48.13%
Top 5 holdings
Other
13.11%
BlackRock Cash Funds - Institutional
6.86%
USA, Bonds 1.125% 15aug2040, USD
2.95%
USA, Bonds 2.75% 15aug2047, USD
2.87%
USA, Notes 4% 15nov2035, USD (F-2035)
2.83%
Total holdings
741
Total weight of top 5
28.62%