Unwrap.Fund
See how SYSB fits your portfolio →
ETF · holdings as filed 2026-07-31

What's inside SYSB?

iShares Systematic Bond ETF
Holdings
837
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
7.52%
2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.64%
3
BOND
US Treasury Note1.125% · Aug 2040
2.80%
4
BOND
US Treasury Note2.75% · Aug 2047
2.72%
5
BOND
US Treasury Note4.25% · May 2035
2.06%
6
BOND
US Treasury Note4.25% · Aug 2035
1.91%
7
BOND
US Treasury Note4.25% · May 2033
1.86%
8
BOND
US Treasury Note3% · Aug 2052
1.48%
9
BOND
US Treasury Note2.25% · Feb 2052
1.47%
10
BOND
US Treasury Note3.375% · May 2033
1.41%
11
BOND
US Treasury Note1.875% · Nov 2051
1.36%
12
BOND
US Treasury Note2.25% · Aug 2046
1.34%
13
BOND
US Treasury Note1.75% · Aug 2041
1.29%
14
BOND
US Treasury Note3% · Nov 2044
1.19%
15
BOND
US Treasury Note3.5% · Feb 2031
1.14%
16
BOND
US Treasury Note2% · Aug 2051
1.11%
17
BOND
Fncl 2.5 8/11
0.97%
18
BOND
US Treasury Note2.75% · Nov 2047
0.95%
19
BOND
US Treasury Note4.25% · Nov 2034
0.88%
20
BOND
US Treasury Note2% · Nov 2041
0.84%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note1.125% · Aug 2040
2.80%
2
BOND
US Treasury Note2.75% · Aug 2047
2.72%
3
BOND
US Treasury Note4.25% · May 2035
2.06%
4
BOND
US Treasury Note4.25% · Aug 2035
1.91%
5
BOND
US Treasury Note4.25% · May 2033
1.86%
6
BOND
US Treasury Note3% · Aug 2052
1.48%
7
BOND
US Treasury Note2.25% · Feb 2052
1.47%
8
BOND
US Treasury Note3.375% · May 2033
1.41%
9
BOND
US Treasury Note1.875% · Nov 2051
1.36%
10
BOND
US Treasury Note2.25% · Aug 2046
1.34%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
7.52%
2
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.64%
3
BOND
US Treasury Note1.125% · Aug 2040
2.80%
4
BOND
US Treasury Note2.75% · Aug 2047
2.72%
5
BOND
US Treasury Note4.25% · May 2035
2.06%
6
BOND
US Treasury Note4.25% · Aug 2035
1.91%
7
BOND
US Treasury Note4.25% · May 2033
1.86%
8
BOND
US Treasury Note3% · Aug 2052
1.48%
9
BOND
US Treasury Note2.25% · Feb 2052
1.47%
10
BOND
US Treasury Note3.375% · May 2033
1.41%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold SYSB alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to SYSB
HYDBiShares High Yield Systematic Bond ETF
22% overlap
Compare →
USHYiShares Broad USD High Yield Corporate Bond ETF
18% overlap
Compare →
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
13% overlap
Compare →
IMTBiShares Core 5-10 Year USD Bond ETF
13% overlap
Compare →
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF
13% overlap
Compare →
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
13% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.