SYSB
Fixed Income

iShares Systematic Bond ETF

NAV as ofMay 18, 2026
$87.6152 WK: 87.23 - 91.00
1 Day NAV Change as ofMay 18, 2026
Decrease $-0.02(-0.03%)
May 15, 2026
YTD: Decrease -0.73%
May 15, 2026
4.88%
May 15, 2026
4.67%
Expense Ratio:Fees as stated in the prospectus
0.25%
4 stars
NAV as ofMay 18, 2026
$87.6152 WK: 87.23 - 91.00
1 Day NAV Change as ofMay 18, 2026
Decrease $-0.02(-0.03%)
May 15, 2026
YTD: Decrease -0.73%
May 15, 2026
4.88%
May 15, 2026
4.67%
Expense Ratio:Fees as stated in the prospectus
0.25%
4 stars
The iShares Systematic Bond ETF seeks to track an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield. The fund offers a way to seek outperformance relative to the broad U.S. fixed income market.

Key Facts

Net Assets of Fund
Fund Launch Date
Exchange
Cboe BZX
Secondary Benchmark
Bloomberg US Aggregate Bond Index
Monthly
CUSIP
46435U796
112,110.00
as of May 18, 2026
125,292.00
as of May 18, 2026
Asset Class
Fixed Income
Bloomberg Index Ticker
BUNIVBN
Shares Outstanding
11,800,000
as of May 18, 2026
0.13%
as of May 18, 2026
Closing Price
87.72
as of May 18, 2026
0.03%
as of May 18, 2026

Portfolio Characteristics

3.95%
as of Apr 30, 2026
4.06
as of May 18, 2026
6.15 yrs
as of May 18, 2026
74.75 bps
as of May 18, 2026
0.17
as of Apr 30, 2026
5.35%
as of May 18, 2026
8.35 yrs
as of May 18, 2026
0.50
as of May 18, 2026

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

More Funds to Consider

IGEB
iShares Investment Grade Systematic Bond ETFView IGEB
HYDB
iShares High Yield Systematic Bond ETFView HYDB

Holdings

Holdings are subject to change.
* Where the fund holds futures, initial margin is reflected in the Cash Collateral USD UBSFT account. The daily variation margin is included in the fund’s USD Cash, and/or Money Market accounts. Both the USD Cash and Money Market accounts may also hold cash from normal portfolio activities.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Sector
% of Market Value as of May 18, 2026
Industrial32.28%
Treasury31.45%
MBS Pass-Through16.20%
Financial Institutions14.63%
Utility3.80%
Cash and/or Derivatives1.64%

Allocations are subject to change.

Ratings

Rated by Morningstar
4 stars
Overall Morningstar Rating for iShares Systematic Bond ETF, as of Apr 30, 2026 rated against 495 Intermediate Core-Plus Bond Funds based on risk adjusted total return.

Performance

1y3y5y10yIncept.
Total Return (%)
6.306.611.672.462.39
Market Price (%)
6.436.531.702.512.41
Benchmark (%)
6.876.941.992.282.27
After Tax Pre-Liq. (%)
4.284.530.031.000.97
After Tax Post-Liq. (%)
3.704.170.541.231.19
Bloomberg US Aggregate Bond Index
4.353.630.311.701.75

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

-

BlackRock Universal Systematic Bond Index

Bloomberg US Aggregate Bond Index

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

May 01, 2026May 01, 2026May 06, 2026$0.353092$0.353092$0.000000$0.000000$0.000000
Apr 01, 2026Apr 01, 2026Apr 07, 2026$0.325284$0.325284$0.000000$0.000000$0.000000
Mar 02, 2026Mar 02, 2026Mar 05, 2026$0.337428$0.337428$0.000000$0.000000$0.000000
Feb 02, 2026Feb 02, 2026Feb 05, 2026$0.328231$0.328231$0.000000$0.000000$0.000000
Dec 19, 2025Dec 19, 2025Dec 24, 2025$0.347286$0.347286$0.000000$0.000000$0.000000
Dec 01, 2025Dec 01, 2025Dec 04, 2025$0.148609$0.148609$0.000000$0.000000$0.000000
Nov 03, 2025Nov 03, 2025Nov 06, 2025$0.372196$0.372196$0.000000$0.000000$0.000000
Oct 01, 2025Oct 01, 2025Oct 06, 2025$0.380738$0.380738$0.000000$0.000000$0.000000
Sep 02, 2025Sep 02, 2025Sep 05, 2025$0.378366$0.378366$0.000000$0.000000$0.000000
Aug 01, 2025Aug 01, 2025Aug 06, 2025$0.351817$0.351817$0.000000$0.000000$0.000000
Showing 1 to 10 of 134

Fees

as of current prospectus
Management Fee
0.25%
0.00%
Other Expenses
+0.00%

0.25%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.