iShares Systematic Bond ETF (SYSB)

BATS: SYSB · Real-Time Price · USD

84.94

-0.04 (-0.05%)

Oct 16, 2026, 4:00 PM EDT - Market closed

Assets	$1.38B
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	16.30M
Dividend	$3.95 (4.65%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	64,070
Open	84.79
Previous Close	84.98
Day's Range	84.77 - 85.08
52-Week Low	83.56
52-Week High	91.20
Beta	0.28
Holdings	856
Inception Date	Feb 24, 2015

About SYSB

Fund Home Page

The iShares Systematic Bond ETF (SYSB) is an exchange-traded fund that is based on the BlackRock Universal Systematic Bond index. The fund tracks a systematic index of USD bonds, including Treasuries, securitized debt, investment grade corporates, and high yield, with rules-based tilts to credit quality, value, and duration. SYSB was launched on Feb 24, 2015 and is issued by BlackRock.

Asset Class Fixed Income

Category Intermediate Core-Plus Bond

Stock Exchange Cboe BZX

Ticker Symbol SYSB

ETF Provider BlackRock

Index Tracked BlackRock Universal Systematic Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.34969	Oct 6, 2026
Sep 1, 2026	$0.33776	Sep 4, 2026
Aug 3, 2026	$0.35495	Aug 6, 2026
Jul 1, 2026	$0.35035	Jul 7, 2026
Jun 1, 2026	$0.34539	Jun 4, 2026
May 1, 2026	$0.35309	May 6, 2026

Full Dividend History

Performance

SYSB had a total return of -1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.