iShares Systematic Bond ETF
SYSBBATSBlackRockFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $1.28B
- Expense ratio
- 0.25%
- Dividend yield
- 4.62%
- Holdings
- -
- 52-week range
- $83.56$91.20
- Volume (live)
- -
- Avg. volume (3M)
- 153.20K
SYSB ETF: iShares Systematic Bond ETF - Price, Holdings & Analysis
iShares Systematic Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $85.09 - $85.60 |
|---|---|
| 52-Week High | $91.20 |
| 52-Week Low | $83.56 |
| Open | $85.10 |
| Volume (last close) | 62.92K |
| Average Volume (3M) | 153.20K |
| 1 Day Change | +0.83% |
|---|---|
| 1 Month Change | +0.27% |
| 6 Month Change | −4.04% |
| YTD Change | −4.69% |
| 1 Year Change | −5.62% |
| 5 Year Change | −13.98% |
| 10 Year Change | −15.44% |
| Annual Dividend | $3.95 |
|---|---|
| Dividend Yield | 4.62% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −13.83% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $1.28B |
|---|---|
| Expense Ratio | 0.25% |
| Inception Date | Feb 23, 2015 |
| 50-Day MA | $85.85 |
|---|---|
| 200-Day MA | $88.17 |
| RSI | 47.45 |
| Stochastic %K | 79.87 |
| Stochastic %D | 79.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SYSB at a Glance
iShares Systematic Bond ETF (SYSB) is a fixed income ETF from BlackRock, launched in February 2015. It manages $1.28B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
It pays distributions yielding 4.62% at the Oct 22, 2026 close, $3.95 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 5.6% over one year, down 14.0% over five years and down 15.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Systematic Bond ETF
What is the current price of SYSB?
The latest SYSB price is $85.53 (Oct 22, 2026 close). The 52-week range is $83.56–$91.20. The share price is down 5.6% over the past year (price change, excluding distributions).
What is the expense ratio for SYSB?
SYSB's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SYSB pay dividends?
Yes, SYSB pays a 4.62% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SYSB?
SYSB's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does SYSB compare to similar ETFs?
Compare SYSB (0.25% expense ratio, $1.28B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.