iSharesIntermediate Core-Plus BondSYSB · Cboe BZX

iShares Systematic Bond ETF (SYSB)

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Price: $85.83; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.25%; Category 0.74%
Yield: 4.62%; Trailing distributions

1Y return: -0.8%-0.6%; Category -0.2%
3Y CAGR: 6.1%+1.4%; Category 4.6%
5Y CAGR: 1.0%+1.0%; Category -0.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.8%	-1.1%	-1.4%	-0.8%	+6.1%	+1.0%	+2.0%	+1.8%
Intermediate Core-Plus Bond average	-1.1%	-1.6%	-0.8%	-1.0%	-0.2%	4.6%	-0.1%	1.8%	2.4%
Difference	-0.1%	-0.2%	-0.3%	-0.4%	-0.6%	+1.4%	+1.0%	+0.2%	-0.6%

Holdings

The 1 largest positions make up 6.9% of the fund.

Top holdings

Largest holdings by weight
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

Bonds93.5%
Cash6.5%
Convertibles0.1%

Credit quality

Share of the bonds by rating.

US government31.9%
AAA0.2%
AA49.5%
A7.1%
BBB23.5%
BB10.6%
B7.6%
Below B1.5%

ETF details

Issuer: iShares
Category: Fixed Income · Intermediate Core-Plus Bond
Ticker: SYSB
Exchange: Cboe BZX
Inception: 24 Feb 2015 (11.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.74%)
Holdings turnover: 453% (category 164%)
Distribution yield: 4.62%
Beta, 3 years: 0.67
Total net assets: $1.2B
Average duration: 4.49 years
Average maturity: 9.02 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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