SYSBvsETF 2ETF Comparison
ETF 1
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
+0.06%
VS
Choose a second ETF to run a side-by-side ETF comparison with SYSB, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SYSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYSB ETF 2 | +0.06%– | -0.76%– | -0.34%– | +2.19%– | +20.39%– | +5.97%– |
| Flows | SYSB ETF 2 | +$95M– | +$214M– | +$593M– | +$1.20B– | +$1.23B– | +$1.19B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYSB ETF 2 | +4.07%– | +3.87%– | +3.50%– | +4.72%– |
| Max drawdown | SYSB ETF 2 | -1.77%– | -2.98%– | -2.98%– | -18.34%– |
| Max drawdown duration | SYSB ETF 2 | 65d– | 185d– | 185d– | 1323d– |
Trading data
SYSB | ETF 2 | |
Last sale | – | |
| Previous close 09/02/2026 | – | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SYSB | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
SYSB | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $1.26 B | – |
| E/R | 0.25% | – |
Characteristics
SYSB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | BlackRock Universal Systematic Bond Index | – |
| N° of holdings | 760 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SYSB
USA
87.3%
Other
12.7%
ETF 2
Sectors
SYSB
Sovereign
31.42%
Finance
15.85%
Non-Corporate
8.48%
Other
44.25%
ETF 2
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Diversification
SYSB
Total weight of top 15 holdings out of 15
35.12%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
SYSB
BlackRock Cash Funds - Institutional
8.47%
USA, Bonds 1.125% 15aug2040, USD
3.21%
USA, Bonds 2.75% 15aug2047, USD
3.15%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.36%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.21%
USA, Notes 4.25% 31may2033, USD (L-2033)
2.12%
USA, Bonds 3% 15aug2052, USD
1.72%
USA, Bonds 2.25% 15feb2052, USD
1.70%
USA, Notes 3.375% 15may2033, USD (C-2033)
1.61%
USA, Bonds 1.875% 15nov2051, USD
1.56%
USA, Bonds 2.25% 15aug2046, USD
1.55%
USA, Bonds 1.75% 15aug2041, USD
1.48%
USA, Bonds 3% 15nov2044, USD
1.37%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.31%
USA, Bonds 2% 15aug2051, USD
1.29%
ETF 2
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