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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$87.19
−$0.105 · -0.12%
· Aug 21, 4:00 PM ET
$87.19
Previous close−$0.105 · -0.12%
· Aug 21, 4:00 PM ET
$87.20
−$0.095 · -0.11%
Regular session · ET · Market data may be delayed.
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 assets
1.18B USD
Expense ratio
0.25%
NAV
$87.05
Average volume
87.23K
Volume
43.01K
Day range
$87.14 – $87.24
52-week range
$86.82 – $91.20
Previous close
$87.295
Price change
1 day
-0.12%
1 month
+0.05%
3 months
-1.11%
Year to date
-2.86%
1 year
-2.08%
3 years
+4.14%
5 years
-13.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.355
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.35
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.345
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.353
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.325
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.337
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.328
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.3473
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.149
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.372
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
