iShares Systematic Bond ETF (SYSB)

BATS: SYSB · Real-Time Price · USD

87.42

+0.20 (0.23%)

At close: Jul 27, 2026, 4:00 PM EDT

87.42

0.00 (0.00%)

After-hours: Jul 27, 2026, 4:10 PM EDT

SYSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	8.32%	97,022,758
2	n/a	TREASURY BOND - 1.13 2040-08-15	3.21%	61,237,400
3	n/a	TREASURY BOND - 2.75 2047-08-15	3.17%	53,293,700
4	n/a	TREASURY NOTE - 4.25 2035-05-15	2.36%	28,086,200
5	n/a	TREASURY NOTE - 4.25 2035-08-15	2.21%	26,050,000
6	n/a	TREASURY NOTE (OLD) - 4.25 2033-05-31	2.12%	25,000,000
7	n/a	TREASURY BOND - 3.0 2052-08-15	1.73%	29,025,700
8	n/a	TREASURY BOND - 2.25 2052-02-15	1.71%	33,982,900
9	n/a	TREASURY NOTE - 3.38 2033-05-15	1.61%	20,000,000
10	n/a	TREASURY BOND - 1.88 2051-11-15	1.58%	34,601,300
11	n/a	TREASURY BOND - 2.25 2046-08-15	1.56%	28,500,000
12	n/a	TREASURY BOND - 1.75 2041-08-15	1.49%	26,400,000
13	n/a	TREASURY BOND - 3.0 2044-11-15	1.37%	21,500,000
14	n/a	TREASURY NOTE - 3.5 2031-02-28	1.31%	15,700,000
15	n/a	TREASURY BOND - 2.0 2051-08-15	1.30%	27,280,000
16	n/a	UMBS 30YR TBA(REG A) - 2.5 2026-08-13	1.10%	15,705,000
17	n/a	TREASURY BOND - 2.75 2047-11-15	1.09%	18,600,000
18	n/a	TREASURY NOTE - 4.25 2034-11-15	1.00%	11,900,000
19	n/a	TREASURY BOND - 2.0 2041-11-15	0.96%	16,700,000
20	n/a	UMBS 30YR TBA(REG A) - 3.0 2026-08-13	0.82%	11,250,000
21	n/a	TREASURY NOTE - 1.88 2029-02-28	0.81%	10,000,000
22	n/a	TREASURY NOTE - 4.38 2028-11-30	0.72%	8,400,000
23	n/a	UMBS 15YR TBA(REG B) - 2.0 2026-08-18	0.72%	9,343,187
24	n/a	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	0.70%	10,402,746
25	n/a	GNMA2 30YR TBA(REG C) - 5.0 2026-08-20	0.57%	6,835,000

Showing 25 of 842 holdings

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As of Jul 23, 2026