(%)

US46435U7963

SYSB ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

88,33 USD

每股资产净值 | 2026-06-23

2015-02-24

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

SYSB

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

Bloomberg Barclays U.S. Fixed Income Balanced Risk Index

基准

0.25 %

总成本比率

Physical

复制方法

67,21 百万 USD

基金资产总量 | 2025-11-18

否

UCITS

收益率在 2026-06-23, Cboe BZX Exchange

YTD

-0,77 %
1M

-1,69 %
3M

-2,12 %
6M

-0,2 %
1Y

4,51 %
3Y

19,21 %
5Y

3,86 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The iShares Edge U.S. Fixed Income Balanced Risk ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Fixed Income Balanced Risk Index by investing in a portfolio comprised primarily of fixed income securities of U.S. issuers

SYSB profile

The iShares Edge U.S. Fixed Income Balanced Risk ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2015 with unique ISIN - US46435U7963. Main exchange is Cboe BZX Exchange and ticker symbol is SYSB. The total expense ratio is 0.25%. The iShares Edge U.S. Fixed Income Balanced Risk ETF (USD) pays dividends 12 time(s) per year.

结构 SYSB 在 2026-05-14

下载结构至 Excel 文档

证券	值
BLACKROCK CASH CL INST SL AGENCY	7,41%
USA, Bonds 1.125% 15aug2040, USD	3,69%
USA, Bonds 2.75% 15aug2047, USD	3,57%
USA, Notes 4.25% 15may2035, USD (C-2035)	2,75%
USA, Notes 1.875% 15feb2032, USD (B-2032)	2,28%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,89%
USA, Notes 4.25% 15aug2035, USD (E-2035)	1,84%
USA, Bonds 3% 15aug2052, USD	1,7%
USA, Bonds 2% 15aug2051, USD	1,45%
USA, Bonds 2.25% 15feb2052, USD	1,36%
USA, Bonds 1.875% 15nov2051, USD	1,28%
UMBS 30YR TBA(REG A)	1,27%
USA, Bonds 2.75% 15nov2047, USD	1,25%
USA, Bonds 2.25% 15aug2046, USD	1,18%
USA, Bonds 3% 15aug2048, USD	1,18%
USA, Notes 3.875% 15aug2033, USD (E-2033)	1,13%
USA, Bonds 2% 15nov2041, USD	1,13%
USA, Bonds 1.75% 15aug2041, USD	1,1%
USA, Bonds 3% 15nov2044, USD	1%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,98%
FHLMC 30YR UMBS SUPER	0,82%
USA, Bonds 6.125% 15aug2029, USD	0,74%
UMBS 15YR TBA(REG B)	0,74%
GNMA2 30YR TBA(REG C)	0,49%
FN MA4305, 2% 1mar2051, USD (ABS)	0,48%
FNMA 30YR UMBS	0,46%
G2 MA7767, 2.5% 20dec2051, USD (ABS)	0,43%
UMBS 30YR TBA(REG A)	0,42%
FHLMC 30YR UMBS SUPER	0,41%
FNMA 30YR UMBS SUPER	0,37%
FN MA5943, 4.5% 1jan2056, USD (ABS)	0,32%
FHLMC 30YR UMBS SUPER	0,32%
UMBS 30YR TBA(REG A)	0,32%
FHLMC 30YR UMBS	0,3%
UMBS 30YR TBA(REG A)	0,3%
UMBS 30YR TBA(REG A)	0,3%
Salesforce, 4.9% 15sep2031, USD	0,29%
G2 MB0746, 5.5% 20nov2055, USD (ABS)	0,29%
GNMA2 30YR	0,29%
GNMA2 30YR	0,26%
GNMA2 30YR	0,26%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,24%
FNMA 30YR UMBS SUPER	0,24%
G2 MA7535, 3% 20aug2051, USD (ABS)	0,23%
UMBS 30YR TBA	0,22%
FHLMC 30YR UMBS SUPER	0,22%
FNMA 30YR UMBS	0,21%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,21%
FHLMC 30YR UMBS SUPER	0,2%
Truist Financial, 7.161% 30oct2029, USD (G)	0,2%
FNMA 30YR UMBS SUPER	0,2%
GNMA2 30YR TBA(REG C)	0,2%
GNMA2 30YR TBA(REG C)	0,2%
GNMA2 30YR TBA(REG C)	0,2%
Duke Energy Carolinas, 4.95% 15jan2033, USD	0,19%
JP Morgan, 2.545% 8nov2032, USD	0,19%
Citibank N.A., 5.803% 29sep2028, USD	0,18%
Oracle, 4.45% 26sep2030, USD (C)	0,18%
FN MA4306, 2.5% 1apr2051, USD (ABS)	0,18%
Santander Holdings USA, 6.499% 9mar2029, USD	0,18%
Wells Fargo, 4.808% 25jul2028, USD (U)	0,18%
Tyson Foods, 4.35% 1mar2029, USD	0,18%
G2 MB0145, 4.5% 20jan2055, USD (ABS)	0,18%
JP Morgan, 4.203% 23jul2029, USD	0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,18%
Delta Air Lines, 5.25% 10jul2030, USD	0,17%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,17%
FedEx Freight Holding Co., 4.65% 15mar2031, USD	0,17%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,17%
Occidental Petroleum, 8.875% 15jul2030, USD	0,17%
Florida Power & Light, 5.3% 15jun2034, USD	0,17%
ArcelorMittal, 6.55% 29nov2027, USD	0,17%
FHLMC 30YR UMBS SUPER	0,17%
UMBS 30YR TBA(REG A)	0,17%
Citizens Financial Group, 5.841% 23jan2030, USD	0,17%
Dell International LLC, 5.3% 1oct2029, USD	0,17%
Paychex, 5.35% 15apr2032, USD	0,16%
British Telecommunications, 8.625% 15dec2030, USD	0,16%
Arthur J. Gallagher, 5.15% 15feb2035, USD	0,16%
T-Mobile US, 2.7% 15mar2032, USD	0,16%
FNMA 30YR UMBS SUPER	0,16%
G2 MA7051, 2% 20dec2050, USD (ABS)	0,16%
Amrize AG, 4.95% 7apr2030, USD	0,16%
Fox Corporation, 6.5% 13oct2033, USD	0,16%
Workday, 3.8% 1apr2032, USD	0,16%
Expand Energy, 4.75% 1feb2032, USD	0,16%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,16%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,16%
Capital One Financial, 6.312% 8jun2029, USD	0,16%
JP Morgan, 4.452% 5dec2029, USD	0,16%
Orange, 8.5% 1mar2031, USD	0,16%
FHLMC 30YR UMBS SUPER	0,16%
FNMA 30YR UMBS	0,16%
FHLMC 30YR UMBS SUPER	0,15%
Deutsche Telekom, 8.25% 15jun2030, USD	0,15%
Aon North America, 5.45% 1mar2034, USD	0,15%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	0,15%
Royalty Pharma, 2.2% 2sep2030, USD	0,15%
Woodside Energy, 5.4% 19may2030, USD	0,15%
KeyCorp, 4.789% 1jun2033, USD (Q)	0,15%

显示所有隐藏

Other - %

SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF (USD) (US46435U7963)

收益率在 2026-06-23, Cboe BZX Exchange

报价 (SYSB)

价格动态的变化

Fund profile

SYSB profile

结构 SYSB 在 2026-05-14

收入支付 (US46435U7963)

其他 ETF 和基金提供商

相关 ETF 和基金

SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF (USD) (US46435U7963)

收益率 在 2026-06-23, Cboe BZX Exchange

报价 (SYSB)

价格动态的变化

Fund profile

SYSB profile

结构 SYSB 在 2026-05-14

收入支付 (US46435U7963)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-23, Cboe BZX Exchange