iShares Systematic Bond ETF (SYSB)

Assets	$1.19B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	13.55M
Dividend (ttm)	$4.02
Dividend Yield	4.61%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,848
Open	87.26
Previous Close	87.26
Day's Range	87.17 - 87.48
52-Week Low	86.82
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
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
Mar 2, 2026	$0.33743	Mar 5, 2026

Performance

SYSB had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

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:

Aug 17, 2026

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