iShares Systematic Bond ETF (SYSB)

BATS: SYSB · Real-Time Price · USD
89.05
-0.06 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
89.05
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.07%
Assets n/a
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 11.45M
Dividend (ttm) $4.12
Dividend Yield 4.63%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.77%
Volume 68,757
Open 89.01
Previous Close 89.11
Day's Range 88.92 - 89.05
52-Week Low 86.82
52-Week High 91.20
Beta 0.29
Holdings 860
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 BATS
Ticker Symbol SYSB
ETF Provider BlackRock
Index Tracked BlackRock Universal Systematic Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.32528 Apr 7, 2026
Mar 2, 2026 $0.33743 Mar 5, 2026
Feb 2, 2026 $0.32823 Feb 5, 2026
Dec 19, 2025 $0.34729 Dec 24, 2025
Dec 1, 2025 $0.14861 Dec 4, 2025
Nov 3, 2025 $0.3722 Nov 6, 2025
Full Dividend History

News

There is no news available yet.