(%)

US46435U7963

SYSB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

88,25 USD

valeur liquidative par action | 22/06/2026

24/02/2015

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLS

CFI

SYSB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

Bloomberg Barclays U.S. Fixed Income Balanced Risk Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

67,21 mln USD

Actif total du fonds | 18/11/2025

Non

UCITS

Rendement au 22/06/2026, 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

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure SYSB au 14/05/2026

Exporter la structure dans Excel

Titre	Valeur
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%

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

Rendement au 22/06/2026, Cboe BZX Exchange

Cotations (SYSB)

Dynamique des prix

Fund profile

SYSB profile

Structure SYSB au 14/05/2026

Paiements du revenu (US46435U7963)

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