iShares Systematic Bond ETF (SYSB)

BATS: SYSB · Real-Time Price · USD

89.59

-0.36 (-0.40%)

At close: Jan 20, 2026, 4:00 PM EST

89.59

0.00 (0.00%)

After-hours: Jan 20, 2026, 8:00 PM EST

SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	7.61%	55,349,533
2	n/a	TREASURY NOTE - 4.13 2032-05-31	6.59%	47,240,500
3	n/a	TREASURY BOND - 1.13 2040-08-15	4.08%	46,837,400
4	n/a	TREASURY NOTE - 1.25 2031-08-15	3.67%	30,575,900
5	n/a	TREASURY BOND - 2.75 2047-08-15	3.26%	32,493,700
6	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	2.24%	16,086,200
7	n/a	TREASURY BOND - 3.0 2048-08-15	2.10%	20,216,100
8	n/a	TREASURY BOND - 2.25 2052-02-15	1.72%	20,182,900
9	n/a	TREASURY BOND - 2.88 2052-05-15	1.71%	17,589,400
10	n/a	TREASURY BOND - 1.88 2051-11-15	1.71%	22,195,900
11	n/a	TREASURY BOND - 3.0 2052-08-15	1.66%	16,525,700
12	n/a	TREASURY NOTE - 2.88 2032-05-15	1.44%	11,100,000
13	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	1.21%	10,771,959
14	n/a	TREASURY BOND - 2.0 2051-08-15	0.99%	12,280,000
15	n/a	FNMA 30YR UMBS - 6.0 2054-09-01	0.75%	5,343,063
16	n/a	UMBS 30YR TBA(REG A) - 5.5 2026-02-12	0.65%	4,650,000
17	n/a	GNMA2 30YR - 2.5 2051-12-20	0.63%	5,288,288
18	n/a	FNMA 30YR UMBS SUPER - 6.0 2054-12-01	0.55%	3,809,189
19	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-02-12	0.54%	4,400,000
20	n/a	UMBS 30YR TBA(REG A) - 4.5 2026-02-12	0.50%	3,725,000
21	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-02-17	0.49%	3,893,187
22	n/a	FHLMC 30YR UMBS - 2.0 2051-11-01	0.44%	3,896,165
23	n/a	GNMA2 30YR - 2.5 2051-08-20	0.43%	3,617,555
24	n/a	GNMA2 30YR - 5.5 2055-11-20	0.42%	2,984,847
25	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-02-12	0.40%	3,405,000

Showing 25 of 888 holdings

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As of Jan 16, 2026