ETF overview
The iShares Systematic Bond ETF aims to mirror the investment performance of a specific benchmark index. This index is comprised of bonds denominated in U.S. dollars, covering a broad spectrum of credit quality, from highly-rated investment grade securities to more speculative, higher-yielding debt.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 1.39B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 24, 2015
- Number of holdings
- 847
Breakdown
Holdings (847)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.00% 11/15/2035 | 2.63% | |
| TREASURY BOND 1.13% 08/15/2040 | 2.63% | |
| TREASURY BOND 2.75% 08/15/2047 | 2.56% | |
| TREASURY NOTE 3.88% 03/31/2031 | 2.22% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 2.03% | |
| TREASURY BOND 3.00% 08/15/2052 | 1.77% | |
| TREASURY NOTE 4.25% 05/31/2033 | 1.76% | |
| TREASURY NOTE (2OLD) 4.38% 07/31/2033 | 1.75% | |
| TREASURY BOND 1.88% 11/15/2051 | 1.70% | |
| TREASURY BOND 1.75% 08/15/2041 | 1.67% | |
| and 834 more | ||
Similar ETFs
- iShares Yield Optimized Bond ETFBYLD · Overlap 34% · Expense ratio 0.41%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 1.39B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 24, 2015
- Number of holdings
- 847
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.00% 11/15/2035 | 2.63% | |
| TREASURY BOND 1.13% 08/15/2040 | 2.63% | |
| TREASURY BOND 2.75% 08/15/2047 | 2.56% | |
| TREASURY NOTE 3.88% 03/31/2031 | 2.22% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 2.03% | |
| TREASURY BOND 3.00% 08/15/2052 | 1.77% | |
| TREASURY NOTE 4.25% 05/31/2033 | 1.76% | |
| TREASURY NOTE (2OLD) 4.38% 07/31/2033 | 1.75% | |
| TREASURY BOND 1.88% 11/15/2051 | 1.70% | |
| TREASURY BOND 1.75% 08/15/2041 | 1.67% | |
| and 834 more | ||
The iShares Systematic Bond ETF aims to mirror the investment performance of a specific benchmark index. This index is comprised of bonds denominated in U.S. dollars, covering a broad spectrum of credit quality, from highly-rated investment grade securities to more speculative, higher-yielding debt.
- iShares Yield Optimized Bond ETFBYLD · Overlap 34% · Expense ratio 0.41%
Overlap is the share of assets the two funds hold in common.
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