iShares Systematic Bond ETF (SYSB)

BATS: SYSB · Real-Time Price · USD

83.88

-0.25 (-0.30%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$1.28B
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	15.25M
Dividend (ttm)	$3.95
Dividend Yield	4.71%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	183,319
Open	84.28
Previous Close	84.13
Day's Range	83.82 - 84.40
52-Week Low	83.59
52-Week High	91.20
Beta	0.28
Holdings	848
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

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

Full Dividend History

Performance

SYSB had a total return of -2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.