iShares Systematic Bond ETF (SYSB)

BATS: SYSB · Real-Time Price · USD

90.30

+0.27 (0.31%)

At close: Feb 10, 2026, 4:00 PM EST

90.30

0.00 (0.00%)

After-hours: Feb 10, 2026, 8:00 PM EST

SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	7.38%	60,578,195
2	n/a	TREASURY NOTE - 4.13 2032-05-31	6.23%	50,240,500
3	n/a	TREASURY BOND - 1.13 2040-08-15	3.97%	51,337,400
4	n/a	TREASURY NOTE - 1.25 2031-08-15	3.53%	32,975,900
5	n/a	TREASURY BOND - 2.75 2047-08-15	3.07%	34,493,700
6	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	2.27%	18,386,200
7	n/a	TREASURY BOND - 3.0 2048-08-15	2.16%	23,416,100
8	n/a	TREASURY NOTE - 2.88 2032-05-15	2.07%	17,900,000
9	n/a	TREASURY BOND - 3.0 2052-08-15	1.89%	21,225,700
10	n/a	TREASURY BOND - 2.88 2052-05-15	1.69%	19,589,400
11	n/a	TREASURY BOND - 1.88 2051-11-15	1.68%	24,695,900
12	n/a	TREASURY BOND - 2.25 2052-02-15	1.67%	22,182,900
13	n/a	TREASURY BOND - 2.0 2051-08-15	1.19%	16,780,000
14	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	1.06%	10,723,306
15	n/a	FNMA 30YR UMBS - 6.0 2054-09-01	0.66%	5,253,147
16	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-03-12	0.63%	5,825,000
17	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-02-17	0.62%	5,543,187
18	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-03-12	0.58%	5,605,000
19	n/a	GNMA2 30YR - 2.5 2051-12-20	0.55%	5,255,512
20	n/a	UMBS 30YR TBA(REG A) - 2.0 2026-03-12	0.55%	5,595,000
21	n/a	UMBS 30YR TBA(REG A) - 4.5 2026-03-12	0.48%	4,025,000
22	n/a	UMBS 30YR TBA(REG A) - 5.5 2026-03-12	0.48%	3,875,000
23	n/a	FNMA 30YR UMBS SUPER - 6.0 2054-12-01	0.48%	3,724,371
24	n/a	FHLMC 30YR UMBS - 2.0 2051-11-01	0.39%	3,870,416
25	n/a	GNMA2 30YR - 2.5 2051-08-20	0.38%	3,596,655

Showing 25 of 888 holdings

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As of Feb 6, 2026