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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed income
Previous close
$86.81
+$0.025 · +0.03%
Sep 4, 3:59 PM ET
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
1.26B USD
Expense ratio
0.25%
NAV
$86.59
Average volume
88.59K
Volume
54.24K
Day range
$86.78 – $86.9081
52-week range
$86.57 – $91.20
Previous close
$86.785
Price change
1 day
+0.03%
1 month
-0.72%
3 months
-1.25%
Year to date
-3.29%
1 year
-3.37%
3 years
+4.46%
5 years
-14.10%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.338
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.355
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.35
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.345
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.353
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.325
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.337
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.328
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.3473
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.149
Monthly
Latest coverage
No ETF news is currently available.
More funds
iShares Core MSCI EAFE ETF
IEFA
$101.08
+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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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.