iShares Systematic Bond ETF (SYSB)

Assets	$1.29B
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	15.35M
Dividend	$3.95 (4.65%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	60,798
Open	85.07
Previous Close	84.46
Day's Range	84.88 - 85.15
52-Week Low	83.56
52-Week High	91.20
Beta	0.28
Holdings	849
Inception Date	Feb 24, 2015

About SYSB

Fund Home Page

The iShares Systematic Bond ETF (SYSB) is an exchange-traded fund that is based on the BlackRock Universal Systematic Bond index. The fund tracks a systematic index of USD bonds, including Treasuries, securitized debt, investment grade corporates, and high yield, with rules-based tilts to credit quality, value, and duration. SYSB was launched on Feb 24, 2015 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: Cboe BZX
• Ticker Symbol: SYSB
• ETF Provider: BlackRock
• Index Tracked: BlackRock Universal Systematic Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.34969	Oct 6, 2026
Sep 1, 2026	$0.33776	Sep 4, 2026
Aug 3, 2026	$0.35495	Aug 6, 2026
Jul 1, 2026	$0.35035	Jul 7, 2026
Jun 1, 2026	$0.34539	Jun 4, 2026
May 1, 2026	$0.35309	May 6, 2026

Performance

SYSB had a total return of -1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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