iShares Systematic Bond ETF
About
iShares Systematic Bond ETF (US46435U7963) is a US-listed bond ETF tracking the BlackRock Universal Systematic Bond Index. With a expense ratio of 0.25%, it is moderately priced, paying distributions. The fund holds 864 positions across 12 regions with 1.1B in assets, with heavy concentration — 78% in United States, 36% in corporate bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.6 |
| Liquidity (25%) | 8.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker SYSB
ISIN
Fund Size $1.1B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Feb 2015
Base Currency USD
Index BlackRock Universal Systematic Bond Index
Asset Class Bonds
Category Aggregate Bond
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.25% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +5.77% |
| 3 Years | +6.82% |
| 5 Years | +1.63% |
| 10 Years | +2.40% |
| YTD | +0.43% |
| Since Inception | +2.41% |
Holdings
This fund invests into 864 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 768.92% |
| 2 | United States Treasury Note/Bond | — | 338.24% |
| 3 | United States Treasury Note/Bond | — | 335.74% |
| 4 | United States Treasury Note/Bond | — | 243.92% |
| 5 | United States Treasury Note/Bond | — | 217.01% |
| 6 | United States Treasury Note/Bond | — | 205.87% |
| 7 | United States Treasury Note/Bond | — | 175.59% |
| 8 | United States Treasury Note/Bond | — | 157.25% |
| 9 | United States Treasury Note/Bond | — | 153.00% |
| 10 | United States Treasury Note/Bond | — | 149.13% |
| 11 | United States Treasury Note/Bond | — | 148.49% |
| 12 | United States Treasury Note/Bond | — | 144.76% |
| 13 | United States Treasury Note/Bond | — | 138.84% |
| 14 | United States Treasury Note/Bond | — | 134.41% |
| 15 | United States Treasury Note/Bond | — | 127.49% |
| 16 | United States Treasury Note/Bond | — | 115.72% |
| 17 | UMBS 30YR TBA(REG A) | — | 115.01% |
| 18 | United States Treasury Note/Bond | — | 112.97% |
| 19 | United States Treasury Note/Bond | — | 108.89% |
| 20 | United States Treasury Note/Bond | — | 101.83% |
| 21 | UMBS 30YR TBA(REG A) | — | 85.99% |
| 22 | United States Treasury Note/Bond | — | 83.05% |
| 23 | UMBS 15YR TBA(REG B) | — | 74.61% |
| 24 | Freddie Mac Pool | — | 73.68% |
| 25 | GNMA2 30YR TBA(REG C) | — | 53.75% |
| 26 | Fannie Mae Pool | — | 42.75% |
| 27 | FNMA 30YR UMBS | — | 40.95% |
| 28 | UMBS 30YR TBA(REG A) | — | 39.84% |
| 29 | UMBS 30YR TBA(REG A) | — | 39.59% |
| 30 | Ginnie Mae II Pool | — | 38.28% |
| 31 | FHLMC 30YR UMBS SUPER | — | 37.09% |
| 32 | FNMA 30YR UMBS SUPER | — | 32.68% |
| 33 | UMBS 30YR TBA(REG A) | — | 29.90% |
| 34 | FHLMC 30YR UMBS SUPER | — | 29.07% |
| 35 | Fannie Mae Pool | — | 29.05% |
| 36 | FHLMC 30YR UMBS | — | 26.82% |
| 37 | Salesforce Inc | — | 26.43% |
| 38 | Ginnie Mae II Pool | — | 26.21% |
| 39 | UMBS 30YR TBA(REG A) | — | 25.85% |
| 40 | Ginnie Mae II Pool | — | 25.84% |
| 41 | Ginnie Mae II Pool | — | 25.35% |
| 42 | UMBS 30YR TBA(REG A) | — | 24.46% |
| 43 | GNMA2 30YR TBA(REG C) | — | 24.01% |
| 44 | Ginnie Mae II Pool | — | 22.97% |
| 45 | GNMA2 30YR TBA(REG C) | — | 22.40% |
| 46 | GNMA2 30YR | — | 22.16% |
| 47 | FNMA 30YR UMBS SUPER | — | 21.69% |
| 48 | Bank of America Corp | — | 21.22% |
| 49 | ArcelorMittal SA | — | 20.82% |
| 50 | Ginnie Mae II Pool | — | 20.42% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Corporate Bonds | 3570.00% |
| Government Bonds | 3211.00% |
| Unknown | 2529.00% |
| Securitized Bonds | 530.00% |
| Consumer Discretionary | 198.00% |
| Financials | 173.00% |
| Materials | 129.00% |
| Health Care | 43.00% |
| Technology | 33.00% |
| Utilities | 18.00% |
| Industrials | 17.00% |
| Energy | 15.00% |
| Consumer Staples | 11.00% |
| Real Estate | 2.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 7842.00% |
| UNKNOWN | 1658.00% |
| United Kingdom | 159.00% |
| Canada | 137.00% |
| Japan | 39.00% |
| Australia | 35.00% |
| MULT | 35.00% |
| Luxembourg | 23.00% |
| Bermuda | 20.00% |
| Ireland | 17.00% |
| Liberia | 16.00% |
| France | 15.00% |
| Denmark | 4.00% |
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