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SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF (USD) (US46435U7963)

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(%)
US46435U7963
SYSB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
88.1 USD
NAV per Share | 03/06/2026
24/02/2015
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SYSB
Ticker
Formed
Status
Fixed Income
Investment category
All Sectors
Sector
USA
Investor locations
Bloomberg Barclays U.S. Fixed Income Balanced Risk Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
67.21 mln USD
Fund NAV | 18/11/2025
No
UCITS

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Yield on 04/06/2026, Cboe BZX Exchange

  • YTD
    -0.77 %
  • 1M
    -1.69 %
  • 3M
    -2.12 %
  • 6M
    -0.2 %
  • 1Y
    4.51 %
  • 3Y
    19.21 %
  • 5Y
    3.86 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Edge U.S. Fixed Income Balanced Risk ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Fixed Income Balanced Risk Index by investing in a portfolio comprised primarily of fixed income securities of U.S. issuers

SYSB profile

The iShares Edge U.S. Fixed Income Balanced Risk ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2015 with unique ISIN - US46435U7963. Main exchange is Cboe BZX Exchange and ticker symbol is SYSB. The total expense ratio is 0.25%. The iShares Edge U.S. Fixed Income Balanced Risk ETF (USD) pays dividends 12 time(s) per year.

Structure SYSB on 14/05/2026

Download structure in Excel
Paper Value
BLACKROCK CASH CL INST SL AGENCY 7.41%
USA, Bonds 1.125% 15aug2040, USD 3.69%
USA, Bonds 2.75% 15aug2047, USD 3.57%
USA, Notes 4.25% 15may2035, USD (C-2035) 2.75%
USA, Notes 1.875% 15feb2032, USD (B-2032) 2.28%
USA, Notes 2.875% 15may2032, USD (C-2032) 1.89%
USA, Notes 4.25% 15aug2035, USD (E-2035) 1.84%
USA, Bonds 3% 15aug2052, USD 1.7%
USA, Bonds 2% 15aug2051, USD 1.45%
USA, Bonds 2.25% 15feb2052, USD 1.36%
USA, Bonds 1.875% 15nov2051, USD 1.28%
UMBS 30YR TBA(REG A) 1.27%
USA, Bonds 2.75% 15nov2047, USD 1.25%
USA, Bonds 2.25% 15aug2046, USD 1.18%
USA, Bonds 3% 15aug2048, USD 1.18%
USA, Notes 3.875% 15aug2033, USD (E-2033) 1.13%
USA, Bonds 2% 15nov2041, USD 1.13%
USA, Bonds 1.75% 15aug2041, USD 1.1%
USA, Bonds 3% 15nov2044, USD 1%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.98%
FHLMC 30YR UMBS SUPER 0.82%
USA, Bonds 6.125% 15aug2029, USD 0.74%
UMBS 15YR TBA(REG B) 0.74%
GNMA2 30YR TBA(REG C) 0.49%
FN MA4305, 2% 1mar2051, USD (ABS) 0.48%
FNMA 30YR UMBS 0.46%
G2 MA7767, 2.5% 20dec2051, USD (ABS) 0.43%
UMBS 30YR TBA(REG A) 0.42%
FHLMC 30YR UMBS SUPER 0.41%
FNMA 30YR UMBS SUPER 0.37%
FN MA5943, 4.5% 1jan2056, USD (ABS) 0.32%
FHLMC 30YR UMBS SUPER 0.32%
UMBS 30YR TBA(REG A) 0.32%
FHLMC 30YR UMBS 0.3%
UMBS 30YR TBA(REG A) 0.3%
UMBS 30YR TBA(REG A) 0.3%
Salesforce, 4.9% 15sep2031, USD 0.29%
G2 MB0746, 5.5% 20nov2055, USD (ABS) 0.29%
GNMA2 30YR 0.29%
GNMA2 30YR 0.26%
GNMA2 30YR 0.26%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.24%
FNMA 30YR UMBS SUPER 0.24%
G2 MA7535, 3% 20aug2051, USD (ABS) 0.23%
UMBS 30YR TBA 0.22%
FHLMC 30YR UMBS SUPER 0.22%
FNMA 30YR UMBS 0.21%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.21%
FHLMC 30YR UMBS SUPER 0.2%
Truist Financial, 7.161% 30oct2029, USD (G) 0.2%
FNMA 30YR UMBS SUPER 0.2%
GNMA2 30YR TBA(REG C) 0.2%
GNMA2 30YR TBA(REG C) 0.2%
GNMA2 30YR TBA(REG C) 0.2%
Duke Energy Carolinas, 4.95% 15jan2033, USD 0.19%
JP Morgan, 2.545% 8nov2032, USD 0.19%
Citibank N.A., 5.803% 29sep2028, USD 0.18%
Oracle, 4.45% 26sep2030, USD (C) 0.18%
FN MA4306, 2.5% 1apr2051, USD (ABS) 0.18%
Santander Holdings USA, 6.499% 9mar2029, USD 0.18%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.18%
Tyson Foods, 4.35% 1mar2029, USD 0.18%
G2 MB0145, 4.5% 20jan2055, USD (ABS) 0.18%
JP Morgan, 4.203% 23jul2029, USD 0.18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.18%
Delta Air Lines, 5.25% 10jul2030, USD 0.17%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.17%
FedEx Freight Holding Co., 4.65% 15mar2031, USD 0.17%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.17%
Occidental Petroleum, 8.875% 15jul2030, USD 0.17%
Florida Power & Light, 5.3% 15jun2034, USD 0.17%
ArcelorMittal, 6.55% 29nov2027, USD 0.17%
FHLMC 30YR UMBS SUPER 0.17%
UMBS 30YR TBA(REG A) 0.17%
Citizens Financial Group, 5.841% 23jan2030, USD 0.17%
Dell International LLC, 5.3% 1oct2029, USD 0.17%
Paychex, 5.35% 15apr2032, USD 0.16%
British Telecommunications, 8.625% 15dec2030, USD 0.16%
Arthur J. Gallagher, 5.15% 15feb2035, USD 0.16%
T-Mobile US, 2.7% 15mar2032, USD 0.16%
FNMA 30YR UMBS SUPER 0.16%
G2 MA7051, 2% 20dec2050, USD (ABS) 0.16%
Amrize AG, 4.95% 7apr2030, USD 0.16%
Fox Corporation, 6.5% 13oct2033, USD 0.16%
Workday, 3.8% 1apr2032, USD 0.16%
Expand Energy, 4.75% 1feb2032, USD 0.16%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0.16%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.16%
Capital One Financial, 6.312% 8jun2029, USD 0.16%
JP Morgan, 4.452% 5dec2029, USD 0.16%
Orange, 8.5% 1mar2031, USD 0.16%
FHLMC 30YR UMBS SUPER 0.16%
FNMA 30YR UMBS 0.16%
FHLMC 30YR UMBS SUPER 0.15%
Deutsche Telekom, 8.75% 15jun2030, USD 0.15%
Aon North America, 5.45% 1mar2034, USD 0.15%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0.15%
Royalty Pharma, 2.2% 2sep2030, USD 0.15%
Woodside Energy, 5.4% 19may2030, USD 0.15%
KeyCorp, 4.789% 1jun2033, USD (Q) 0.15%
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