(%)

US46435U7963

SYSB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

88,33 USD

NAV pro Aktie | 23/06/2026

24/02/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SYSB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

USA

Geographie

Bloomberg Barclays U.S. Fixed Income Balanced Risk Index

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

67,21 Mio. USD

Gesamtes Fondsvermögen | 18/11/2025

Nein

UCITS

Rendite auf 23/06/2026, Cboe BZX Exchange

YTD

-0,77 %
1M

-1,69 %
3M

-2,12 %
6M

-0,2 %
1J

4,51 %
3J

19,21 %
5J

3,86 %
10J

-

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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.

Struktur SYSB auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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, 8.25% 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%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 23/06/2026, Cboe BZX Exchange

Kurse (SYSB)

Kurs-Dynamik

Fund profile

SYSB profile

Struktur SYSB auf 14/05/2026

Einkommens-Zahlung (US46435U7963)

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