iShares Systematic Bond ETF (SYSB)
BATS: SYSB · Real-Time Price · USD
90.76
+0.13 (0.15%)
At close: Oct 24, 2025, 4:00 PM EDT
90.76
0.00 (0.00%)
After-hours: Oct 24, 2025, 6:30 PM EDT
SYSB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLACKROCK CASH CL INST SL AGENCY | 14.01% |
| 2 | n/a | TREASURY NOTE - 4.13 2032-05-31 | 6.20% |
| 3 | n/a | TREASURY NOTE (OLD) - 4.25 2035-05-15 | 3.81% |
| 4 | n/a | TREASURY BOND - 1.13 2040-08-15 | 3.69% |
| 5 | n/a | TREASURY BOND - 3.13 2048-05-15 | 3.28% |
| 6 | n/a | TREASURY BOND - 3.0 2048-08-15 | 3.03% |
| 7 | n/a | TREASURY BOND - 2.75 2047-08-15 | 2.97% |
| 8 | n/a | TREASURY BOND (OTR) - 4.75 2055-08-15 | 2.87% |
| 9 | n/a | TREASURY BOND - 3.0 2048-02-15 | 2.87% |
| 10 | n/a | UMBS 30YR TBA(REG A) - 2.0 2025-11-13 | 2.63% |
| 11 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 2.58% |
| 12 | n/a | UMBS 30YR TBA(REG A) - 2.5 2025-11-13 | 2.40% |
| 13 | n/a | UMBS 30YR TBA(REG A) - 3.0 2025-11-13 | 1.51% |
| 14 | n/a | TREASURY BOND - 2.88 2052-05-15 | 1.27% |
| 15 | n/a | UMBS 30YR TBA(REG A) - 5.5 2025-11-13 | 1.02% |
| 16 | n/a | FNMA 30YR UMBS SUPER - 6.0 2055-01-01 | 0.89% |
| 17 | n/a | GNMA2 30YR TBA(REG C) - 5.5 2025-11-20 | 0.89% |
| 18 | n/a | GNMA2 30YR - 2.0 2052-02-20 | 0.83% |
| 19 | n/a | GNMA2 30YR TBA(REG C) - 5.0 2025-11-20 | 0.82% |
| 20 | n/a | UMBS 30YR TBA(REG A) - 4.0 2025-11-13 | 0.81% |
| 21 | n/a | UMBS 30YR TBA(REG A) - 6.0 2025-11-13 | 0.63% |
| 22 | n/a | GNMA2 30YR TBA(REG C) - 3.5 2025-11-20 | 0.63% |
| 23 | n/a | UMBS 15YR TBA(REG B) - 2.0 2025-11-18 | 0.59% |
| 24 | n/a | UMBS 30YR TBA(REG A) - 6.5 2025-11-13 | 0.57% |
| 25 | n/a | UMBS 30YR TBA(REG A) - 3.5 2025-11-13 | 0.51% |
As of Oct 21, 2025