evenfolioETF Details
iShares·Intermediate Core-Plus Bond·SYSB · Cboe BZX
iShares Systematic Bond ETF (SYSB)
- Price
- $85.81
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.74%
- Yield
- 4.73%
- Trailing distributions
- 1Y return
- -0.6%-0.4%
- Category -0.2%
- 3Y CAGR
- 6.7%+0.8%
- Category 5.9%
- 5Y CAGR
- 1.2%+1.0%
- Category 0.2%
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iShares Systematic Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | -0.4% | -1.2% | -1.0% | -0.6% | +6.7% | +1.2% | +2.0% | +1.8% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.2% | 0.0% | -0.1% | -0.4% | -0.4% | +0.8% | +1.0% | +0.1% | 0.0% |
Holdings
The 1 largest positions make up 6.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BISXX | BlackRock Cash Funds Instl SL Agency | 6.86% |
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds99.4%
- Cash0.6%
- Convertibles0.1%
Credit quality
Share of the bonds by rating.
- US government32.1%
- AA51.6%
- A8.6%
- BBB26.0%
- BB6.8%
- B6.0%
- Below B0.9%
- Other0.1%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- SYSB
- Exchange
- Cboe BZX
- Inception
- 24 Feb 2015 (11.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.74%)
- Holdings turnover
- 453% (category 164%)
- Distribution yield
- 4.73%
- Beta, 3 years
- 0.73
- Total net assets
- $1.3B
- Average duration
- 4.38 years
- Average maturity
- 8.76 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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