iShares Systematic Bond ETF (SYSB) Holdings & Expense Ratio

For informational purposes only. Not financial advice.

Quick Answer

iShares Systematic Bond ETF (SYSB) has a last stored price of $83.88, as of the Oct 2, 2026 trading session. It has a 0.25% expense ratio and $963M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is BlackRock Cash Funds Instl SL Agency (BISXX) at 6.77%.

iShares Systematic Bond ETF (SYSB) ETF — Price, Holdings & Analysis

ETF Overview

SYSB aims to replicate the performance of a U.S. dollar-denominated bond index that includes both investment-grade and high-yield bonds. This approach provides investors with a diversified exposure to the U.S. bond market. The ETF's holdings are primarily in 'Other' countries, representing 100% of the portfolio. A significant portion of the fund, 6.77%, is allocated to BlackRock Cash Funds Instl SL Agency (BISXX), indicating a portion of the fund's assets are held in cash or cash equivalents. SYSB's strategy is designed for investors seeking broad exposure to the U.S. bond market through a single ETF, offering a blend of investment-grade and high-yield securities. The fund's systematic approach aims to provide consistent and reliable tracking of its underlying index.

Risk Metrics

SYSB's risk profile is influenced by its diversified holdings and exposure to both investment-grade and high-yield bonds. With 856 holdings, the fund mitigates concentration risk to some extent, although the top holding, BlackRock Cash Funds Instl SL Agency (BISXX), represents a notable 6.77% of the portfolio. The fund's 3-year beta of 0.63 suggests that it is less volatile than the broader market. The expense ratio of 0.25% can create a slight drag on performance over time, but it is relatively competitive within the fixed-income ETF landscape. Investors should be aware of the credit risk associated with high-yield bonds within the portfolio. The fund's country exposure is concentrated in 'Other' countries, which may introduce additional risks depending on the specific composition of those holdings.

Beta: 0.63

Expense Ratio

0.25%

What does SYSB hold?

Holding	Weight
BlackRock Cash Funds Instl SL Agency (BISXX)	6.77%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Country	Weight
Other	100.0%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio

Questions & Answers

What is SYSB and what does it track?

The iShares Systematic Bond ETF (SYSB) is a fixed-income ETF managed by iShares. Launched in 2015, SYSB aims to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield.

The fund provides investors with broad exposure to the U.S. bond market through a single ETF.

What is the expense ratio for SYSB?

The iShares Systematic Bond ETF (SYSB) has an expense ratio of 0.25%. This means that for every $10,000 invested in the fund, investors will pay $25 in annual fees.

While it's important to consider the expense ratio's impact on overall returns, it's worth noting that this is relatively competitive compared to other actively managed fixed-income ETFs.

What are the top holdings in SYSB?

As of 2026-03-15, the top holding in the iShares Systematic Bond ETF (SYSB) is BlackRock Cash Funds Instl SL Agency (BISXX), comprising 6.77% of the fund's total assets.

This allocation to a cash fund suggests a portion of the portfolio is held in highly liquid, short-term investments.

Is SYSB a good long-term investment?

Whether SYSB is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. SYSB offers diversified exposure to the U.S. bond market, including both investment-grade and high-yield bonds.

The fund's expense ratio is 0.25%, and it has a 3-year beta of 0.63, indicating lower volatility than the broader market.

How does SYSB compare to similar ETFs?

SYSB distinguishes itself through its systematic approach to bond investing and its blend of investment-grade and high-yield securities. With an expense ratio of 0.25% and AUM of $0.96 billion, SYSB is competitively priced and sized compared to other fixed-income ETFs.

Some competing ETFs may focus exclusively on investment-grade bonds or high-yield bonds, while SYSB offers a more diversified approach.

Does SYSB pay dividends?

As of 2026-03-15, the iShares Systematic Bond ETF (SYSB) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividend income to its shareholders.

While some bond ETFs distribute regular dividend payments, SYSB's investment strategy may prioritize capital appreciation over income generation. Investors seeking income from their fixed-income investments may want to consider other bond ETFs with higher dividend yields.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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