iShares Systematic Bond ETF (SYSB)

Assets	$1.15B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	13.10M
Dividend (ttm)	$4.02
Dividend Yield	4.55%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	55,343
Open	88.26
Previous Close	88.33
Day's Range	88.19 - 88.37
52-Week Low	86.82
52-Week High	91.20
Beta	0.27
Holdings	846
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
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
Mar 2, 2026	$0.33743	Mar 5, 2026
Feb 2, 2026	$0.32823	Feb 5, 2026

Performance

SYSB had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 7, 2026

Data Sources Report a data error