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

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Kaydet Kapat

(%)

US46435U7963

SYSB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

88,71 USD

Hisse başına net varlık değeri | 02.04.2026

24.02.2015

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SYSB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

USA

Coğrafya

Bloomberg Barclays U.S. Fixed Income Balanced Risk Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

67,21 milyon USD

Fonun toplam varlıkları | 18.11.2025

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

-0,23 %
1M

-1,29 %
3M

-0,23 %
6M

0,85 %
1Y

6,21 %
3Y

19,77 %
5Y

7,84 %
10Y

26,99 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SYSB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SYSB on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLACKROCK CASH CL INST SL AGENCY	10,29%
USA, Bonds 1.125% 15aug2040, USD	3,87%
USA, Bonds 2.75% 15aug2047, USD	3,77%
USA, Notes 4.25% 15may2035, USD (C-2035)	2,9%
USA, Notes 1.875% 15feb2032, USD (B-2032)	2,21%
USA, Notes 4.25% 15aug2035, USD (E-2035)	1,73%
USA, Bonds 3% 15aug2052, USD	1,68%
USA, Bonds 2% 15aug2051, USD	1,66%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,53%
USA, Bonds 3% 15aug2048, USD	1,48%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,45%
USA, Bonds 2.25% 15feb2052, USD	1,36%
UMBS 30YR TBA(REG A)	1,22%
USA, Bonds 1.875% 15nov2051, USD	1,18%
USA, Bonds 2.25% 15aug2046, USD	1,07%
USA, Bonds 2.75% 15nov2047, USD	1,07%
USA, Bonds 2% 15nov2041, USD	1,06%
USA, Bonds 1.75% 15aug2041, USD	1,03%
USA, Notes 3.875% 15aug2033, USD (E-2033)	1%
USA, Bonds 3% 15nov2044, USD	0,95%
UMBS 30YR TBA(REG A)	0,91%
UMBS 30YR TBA(REG A)	0,86%
FHLMC 30YR UMBS SUPER	0,83%
UMBS 15YR TBA(REG B)	0,83%
FNMA 30YR UMBS	0,5%
UMBS 30YR TBA(REG A)	0,49%
FN MA4305, 2% 1mar2051, USD (ABS)	0,48%
GNMA2 30YR TBA(REG C)	0,46%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,45%
G2 MA7767, 2.5% 20dec2051, USD (ABS)	0,43%
FHLMC 30YR UMBS SUPER	0,41%
UMBS 30YR TBA(REG A)	0,38%
FNMA 30YR UMBS SUPER	0,37%
GNMA2 30YR TBA(REG C)	0,36%
UMBS 30YR TBA(REG A)	0,36%
Salesforce, 4.9% 15sep2031, USD	0,33%
FN MA5943, 4.5% 1jan2056, USD (ABS)	0,32%
FHLMC 30YR UMBS	0,3%
UMBS 30YR TBA(REG A)	0,3%
GNMA2 30YR	0,29%
G2 MB0746, 5.5% 20nov2055, USD (ABS)	0,29%
GNMA2 30YR TBA(REG C)	0,28%
GNMA2 30YR TBA(REG C)	0,25%
FNMA 30YR UMBS SUPER	0,25%
GNMA2 30YR TBA(REG C)	0,24%
G2 MA7535, 3% 20aug2051, USD (ABS)	0,23%
Bank of America Corporation, 3.97% 5mar2029, USD (M)	0,23%
FHLMC 30YR UMBS SUPER	0,22%
FNMA 30YR UMBS	0,22%
Oracle, 4.45% 26sep2030, USD (C)	0,22%
Las Vegas Sands Corp, 5.625% 15jun2028, USD	0,21%
UMBS 30YR TBA(REG A)	0,21%
FNMA 30YR UMBS SUPER	0,21%
FHLMC 30YR UMBS SUPER	0,21%
Occidental Petroleum, 8.875% 15jul2030, USD	0,2%
Morgan Stanley, 3.591% 22jul2028, USD (I)	0,2%
UMBS 30YR TBA(REG A)	0,2%
Enbridge, 6% 15nov2028, USD	0,19%
Capital One Financial, 6.312% 8jun2029, USD	0,19%
JP Morgan, 2.545% 8nov2032, USD	0,19%
Truist Financial, 7.161% 30oct2029, USD (G)	0,19%
FHLMC 30YR UMBS SUPER	0,19%
FN MA4306, 2.5% 1apr2051, USD (ABS)	0,18%
JP Morgan, 5.04% 23jan2028, USD	0,18%
Duke Energy Carolinas, 4.95% 15jan2033, USD	0,18%
Cheniere Energy Partners, 4% 1mar2031, USD	0,18%
Citibank N.A., 5.803% 29sep2028, USD	0,18%
Amrize AG, 4.95% 7apr2030, USD	0,18%
GNMA2 30YR TBA(REG C)	0,18%
G2 MB0145, 4.5% 20jan2055, USD (ABS)	0,18%
Woodside Energy, 5.4% 19may2030, USD	0,18%
Smith & Nephew, 2.032% 14oct2030, USD	0,17%
Delta Air Lines, 5.25% 10jul2030, USD	0,17%
JP Morgan, 4.203% 23jul2029, USD	0,17%
Aon North America, 5.45% 1mar2034, USD	0,17%
Plains All American Pipeline, 4.7% 15jan2031, USD	0,17%
British Telecommunications, 8.625% 15dec2030, USD	0,17%
Workday, 3.8% 1apr2032, USD	0,17%
Orange, 8.5% 1mar2031, USD	0,17%
Tyson Foods, 4.35% 1mar2029, USD	0,17%
GNMA2 30YR TBA(REG C)	0,17%
FHLMC 30YR UMBS SUPER	0,17%
AT&T Inc, 4.75% 30apr2033, USD	0,16%
Morgan Stanley, 4.431% 23jan2030, USD (I)	0,16%
U.S. Bancorp, 4.548% 22jul2028, USD (AA)	0,16%
ArcelorMittal, 6.55% 29nov2027, USD	0,16%
FNMA 30YR UMBS SUPER	0,16%
Citizens Financial Group, 5.841% 23jan2030, USD	0,16%
Dollar General, 3.5% 3apr2030, USD	0,16%
HSBC Holdings plc, 3.973% 22may2030, USD	0,16%
G2 MA7051, 2% 20dec2050, USD (ABS)	0,16%
FedEx Freight Holding Co., 4.65% 15mar2031, USD	0,16%
Fox Corporation, 6.5% 13oct2033, USD	0,16%
KeyCorp, 4.789% 1jun2033, USD (Q)	0,16%
Santander Holdings USA, 6.499% 9mar2029, USD	0,16%
Florida Power & Light, 5.3% 15jun2034, USD	0,16%
Deutsche Telekom, 8.75% 15jun2030, USD	0,16%
FNMA 30YR UMBS	0,16%
FHLMC 30YR UMBS SUPER	0,16%
California Resources, 8.25% 15jun2029, USD	0,15%

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