iShares Systematic Bond ETF (SYSB)

BATS: SYSB · Real-Time Price · USD

90.01

-0.02 (-0.02%)

At close: Dec 30, 2025, 4:00 PM EST

90.01

0.00 (0.00%)

After-hours: Dec 30, 2025, 8:00 PM EST

SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	7.49%	52,420,936
2	n/a	TREASURY NOTE - 4.13 2032-05-31	6.67%	45,740,500
3	n/a	TREASURY BOND - 1.13 2040-08-15	4.12%	45,337,400
4	n/a	TREASURY NOTE - 1.25 2031-08-15	3.71%	29,575,900
5	n/a	TREASURY BOND - 2.75 2047-08-15	3.29%	31,493,700
6	n/a	TREASURY NOTE (2OLD) - 4.25 2035-05-15	2.25%	15,486,200
7	n/a	TREASURY BOND - 3.0 2048-08-15	2.12%	19,616,100
8	n/a	TREASURY BOND - 3.0 2052-08-15	1.70%	16,225,700
9	n/a	TREASURY BOND - 2.25 2052-02-15	1.69%	19,082,900
10	n/a	TREASURY BOND - 1.88 2051-11-15	1.67%	20,895,900
11	n/a	TREASURY BOND - 2.88 2052-05-15	1.67%	16,489,400
12	n/a	TREASURY NOTE - 2.88 2032-05-15	1.40%	10,300,000
13	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	1.26%	10,830,819
14	n/a	TREASURY BOND - 2.0 2051-08-15	1.00%	11,980,000
15	n/a	UMBS 30YR TBA(REG A) - 6.0 2026-01-14	0.81%	5,525,000
16	n/a	GNMA2 30YR - 2.5 2051-12-20	0.66%	5,325,694
17	n/a	UMBS 30YR TBA(REG A) - 5.5 2026-01-14	0.60%	4,100,000
18	n/a	FNMA 30YR UMBS SUPER - 6.0 2054-12-01	0.59%	3,897,228
19	n/a	UMBS 30YR TBA(REG A) - 4.5 2026-01-14	0.52%	3,725,000
20	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-01-14	0.52%	4,100,000
21	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-01-20	0.50%	3,793,187
22	n/a	FHLMC 30YR UMBS - 2.0 2051-11-01	0.46%	3,915,805
23	n/a	GNMA2 30YR - 2.5 2051-08-20	0.45%	3,646,723
24	n/a	GNMA2 30YR - 5.5 2055-11-20	0.43%	2,992,532
25	n/a	UMBS 30YR TBA(REG A) - 4.0 2026-01-14	0.37%	2,700,000

Showing 25 of 872 holdings

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As of Dec 29, 2025