SYSB
iShares Systematic Bond ETF
1W: -1.2%
1M: -3.2%
3M: -5.1%
YTD: -5.8%
1Y: -5.7%
3Y: +14.3%
5Y: -0.2%
$83.88
-0.25 (-0.30%)
Weekly Expected Move ±0.7%
$83
$83
$84
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings848
Top 10 Wt26.0%
Volume188,249
Avg Volume95,486
Beta0.65
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2015-02-26
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 6.70% | $84.5M | — |
| 2 | TREASURY BOND 1.13% 08/15/2040 | — | 2.83% | $35.7M | — |
| 3 | TREASURY BOND 2.75% 08/15/2047 | — | 2.75% | $34.6M | — |
| 4 | TREASURY NOTE 4.00% 11/15/2035 | — | 2.74% | $34.5M | — |
| 5 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | — | 2.20% | $27.7M | — |
| 6 | TREASURY NOTE 4.25% 05/31/2033 | — | 1.91% | $24.1M | — |
| 7 | TREASURY BOND 1.75% 08/15/2041 | — | 1.76% | $22.1M | — |
| 8 | TREASURY NOTE (2OLD) 4.38% 07/31/2033 | — | 1.74% | $22.0M | — |
| 9 | TREASURY BOND 2.25% 08/15/2046 | — | 1.74% | $21.9M | — |
| 10 | TREASURY BOND 2.25% 02/15/2052 | — | 1.65% | $20.8M | — |
Recent Holding Changes
No recent changes