iShares Systematic Bond ETF (SYSB)

BATS: SYSB · Real-Time Price · USD

86.81

+0.02 (0.02%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$1.25B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	14.60M
Dividend (ttm)	$3.98
Dividend Yield	4.59%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	54,247
Open	86.88
Previous Close	86.79
Day's Range	86.78 - 86.91
52-Week Low	86.57
52-Week High	91.20
Beta	0.27
Holdings	842
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

Stock Exchange BATS

Ticker Symbol SYSB

ETF Provider BlackRock

Index Tracked BlackRock Universal Systematic Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.32528	Apr 7, 2026

Full Dividend History

Performance

SYSB had a total return of 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.