(%)

US46435U7963

SYSB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

88,33 USD

Hisse başına net varlık değeri | 23.06.2026

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 23.06.2026, 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

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

Getiri on 23.06.2026, Cboe BZX Exchange

Kotasyonlar (SYSB)

Fiyat dinamiklerindeki değişimler

Fund profile

SYSB profile

Yapı SYSB on 14.05.2026

Gelir ödemeleri (US46435U7963)

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