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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$84.2123
+$0.2323 · +0.28%
As of Oct 8, 3:57 PM ET
$84.19
−$0.0223 · -0.03%
After hours · As of Oct 8, 4:00 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 facts updated Oct 7, 2026.
Day range
Current $84.2123
52-week range
Current $84.2123
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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.
1 month
-2.91%
3 months
-4.09%
Year to date
-6.18%
1 year
-6.27%
3 years
+2.01%
5 years
-15.57%
Since inception
-15.50%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 844 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.35
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
