iShares Systematic Bond ETF (SYSB)

BATS: SYSB · Real-Time Price · USD

88.35

+0.02 (0.03%)

At close: Jul 6, 2026, 4:00 PM EDT

88.35

0.00 (0.00%)

After-hours: Jul 6, 2026, 8:00 PM EDT

SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	7.27%	83,867,950
2	n/a	TREASURY BOND - 1.13 2040-08-15	3.33%	61,237,400
3	n/a	TREASURY BOND - 2.75 2047-08-15	3.30%	53,293,700
4	n/a	TREASURY NOTE - 4.25 2035-05-15	2.41%	28,086,200
5	n/a	TREASURY NOTE - 4.25 2035-08-15	2.23%	25,650,000
6	n/a	TREASURY BOND - 3.0 2052-08-15	1.79%	28,825,700
7	n/a	TREASURY BOND - 2.25 2052-02-15	1.76%	33,482,900
8	n/a	TREASURY NOTE - 3.38 2033-05-15	1.64%	20,000,000
9	n/a	TREASURY BOND - 1.88 2051-11-15	1.55%	32,601,300
10	n/a	TREASURY BOND - 2.25 2046-08-15	1.53%	26,800,000
11	n/a	TREASURY NOTE - 2.75 2032-08-15	1.51%	18,800,000
12	n/a	TREASURY BOND - 1.75 2041-08-15	1.46%	25,000,000
13	n/a	TREASURY BOND - 2.0 2051-08-15	1.35%	27,280,000
14	n/a	TREASURY BOND - 3.0 2044-11-15	1.30%	19,600,000
15	n/a	TREASURY NOTE (OLD) - 4.25 2033-05-31	1.30%	15,000,000
16	n/a	TREASURY NOTE - 3.5 2031-02-28	1.28%	15,000,000
17	n/a	TREASURY BOND - 2.75 2047-11-15	1.14%	18,600,000
18	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-07-13	1.13%	15,705,000
19	n/a	TREASURY BOND - 2.0 2041-11-15	1.00%	16,700,000
20	n/a	TREASURY NOTE - 4.25 2034-11-15	0.86%	10,000,000
21	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-07-13	0.85%	11,250,000
22	n/a	TREASURY BOND - 6.13 2029-08-15	0.83%	8,900,000
23	n/a	TREASURY NOTE - 1.88 2029-02-28	0.82%	10,000,000
24	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-07-16	0.74%	9,343,187
25	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.73%	10,476,201

Showing 25 of 846 holdings

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As of Jul 1, 2026