SYSB
+0.74 · +0.83%
$90.09 · BATS

iShares Systematic Bond ETF (SYSB) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

SYSB returned +0.0% over the past year, broadly in line with flat market conditions.

What is SYSB?

The underlying index allocates across four components: U. dollar-denominated mortgage-backed securities ("MBS"), and U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
SYSB returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 8.5% of the ETF — exposure spread across many positions.
Notable Dividend Yield
Current yield of 4.77% provides a meaningful income component alongside market exposure.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield4.77%
Holdings1
Inception Date–
Domicile–
Distribution–
Index–
Provider–
Beta0.65
Category–
CurrencyUSD
Portfolio Impact

How would SYSB affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.5%
1Y
+0.7%
3Y
+18.3%
5Y
+4.8%
OpenBook InsightIf you had invested £10,000 in SYSB 5 years ago, it would have grown to £10,478 — a gain of £478.

Annual Returns

Calendar year performance

SYSB delivered positive returns in 3 of the last 5 calendar years.
YearSYSB
2026 YTD-1.6%
2025+8.2%
2024+6.6%
2023+7.8%
2022-13.2%
CAGR 4yr+1.9%
3/5 positive yearsAvg return: +1.6%Worst year: -13.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.3%
Low
Momentum
-0.5%
30-day change
Support Level
86.96
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.