ETF profile for iShares Systematic Bond ETF (SYSB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SYSB ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Systematic Bond ETF |
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| Inception Date: |
12-May-2016 |
| Termination Date: |
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| Investment Objective: |
The iShares Systematic Bond ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield. The Fund seeks to track the BlackRock Universal Systematic Bond Index (the "Underlying Index"), which allocates across four components U.S. Treasury securities, U.S. dollar-denominated mortgage-backed securities ("MBS"), and U.S. dollar- denominated investment-grade and high-yield corporate bonds (collectively, the "Underlying Index Components"). The allocations are determined relative to a broader starting universe based on factors including the prevailing economic regime and the prevailing interest rate environment (both described in more detail below), as determined by BlackRock Index Services, LLC (the "Index Provider"). The Index Provider begins with a starting universe composed of the Underlying Index Components as well as the following U.S. dollar-denominated instruments, each of which must meet certain eligibility requirements U.S. agencies, investment-grade foreign government-related bonds, investment-grade Eurodollar bonds, and investment-grade 144A bonds (the "Starting Universe"). |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
16,400,000 |
| Total Net Assets: |
1,404,824,064 |
| NAV: |
85.55 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Multi-Beta & Multi-Strategy Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
