iShares Systematic Bond ETF (SYSB)

BATS: SYSB · Real-Time Price · USD

88.46

+0.18 (0.20%)

May 5, 2026, 4:00 PM EDT - Market closed

0.20% (1D)

Assets	n/a
Expense Ratio	25.00%
PE Ratio	n/a
Shares Out	11.50M
Dividend (ttm)	$4.09
Dividend Yield	4.63%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	64,376
Open	88.39
Previous Close	88.28
Day's Range	88.36 - 88.58
52-Week Low	86.82
52-Week High	91.20
Beta	0.27
Holdings	841
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
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
Dec 19, 2025	$0.34729	Dec 24, 2025
Dec 1, 2025	$0.14861	Dec 4, 2025

Full Dividend History

Performance

SYSB had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.