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, 6:30 PM EDT
SYSB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLACKROCK CASH CL INST SL AGENCY | 9.48% |
| 2 | n/a | TREASURY BOND - 1.13 2040-08-15 | 3.77% |
| 3 | n/a | TREASURY BOND - 2.75 2047-08-15 | 3.65% |
| 4 | n/a | TREASURY NOTE - 4.25 2035-05-15 | 2.80% |
| 5 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 2.32% |
| 6 | n/a | TREASURY NOTE (2OLD) - 4.25 2035-08-15 | 1.79% |
| 7 | n/a | TREASURY BOND - 3.0 2052-08-15 | 1.74% |
| 8 | n/a | TREASURY BOND - 2.0 2051-08-15 | 1.49% |
| 9 | n/a | TREASURY NOTE - 2.88 2032-05-15 | 1.44% |
| 10 | n/a | TREASURY BOND - 1.88 2051-11-15 | 1.31% |
| 11 | n/a | TREASURY BOND - 2.25 2052-02-15 | 1.30% |
| 12 | n/a | UMBS 30YR TBA(REG A) - 2.5 2026-05-13 | 1.30% |
| 13 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 1.27% |
| 14 | n/a | TREASURY BOND - 2.75 2047-11-15 | 1.25% |
| 15 | n/a | TREASURY BOND - 3.0 2048-08-15 | 1.17% |
| 16 | n/a | TREASURY BOND - 2.25 2046-08-15 | 1.16% |
| 17 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 1.13% |
| 18 | n/a | TREASURY BOND - 2.0 2041-11-15 | 1.09% |
| 19 | n/a | TREASURY BOND - 1.75 2041-08-15 | 1.05% |
| 20 | n/a | TREASURY BOND - 3.0 2044-11-15 | 1.01% |
| 21 | n/a | UMBS 30YR TBA(REG A) - 3.0 2026-05-13 | 0.84% |
| 22 | n/a | FHLMC 30YR UMBS SUPER - 2.0 2052-03-01 | 0.84% |
| 23 | n/a | UMBS 15YR TBA(REG B) - 2.0 2026-05-18 | 0.82% |
| 24 | n/a | UMBS 30YR TBA(REG A) - 2.0 2026-05-13 | 0.62% |
| 25 | n/a | GNMA2 30YR TBA(REG C) - 5.0 2026-05-20 | 0.50% |
As of Apr 23, 2026