SYSBvsETF 2ETF Comparison
ETF 1
SYSB
iShares Edge U.S. Fixed Income Balanced Risk ETF
This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2
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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYSB ETF 2 | -0.10%– | -0.67%– | +0.27%– | +4.21%– | +20.80%– | +6.82%– |
| Flows | SYSB ETF 2 | +$35M– | +$110M– | +$489M– | +$1.11B– | +$1.12B– | +$1.08B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYSB ETF 2 | +4.12%– | +3.68%– | +3.48%– | +4.69%– |
| Max drawdown | SYSB ETF 2 | -2.05%– | -2.98%– | -2.98%– | -18.34%– |
| Max drawdown duration | SYSB ETF 2 | 66d– | 138d– | 138d– | 1323d– |
Trading data
SYSB | ETF 2 | |
Last sale | – | |
| Previous close 07/16/2026 | – | |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | $1.17 B | – |
| E/R | 0.25% | – |
Characteristics
SYSB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | BlackRock Universal Systematic Bond Index | – |
| N° of holdings | 564 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SYSB
USA
70.09%
Other
29.91%
ETF 2
Sectors
SYSB
Sovereign
27.19%
Non-Corporate
7.3%
Other
65.51%
ETF 2
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Diversification
SYSB
Total weight of top 15 holdings out of 15
33.71%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
SYSB
BlackRock Cash Funds - Institutional
7.29%
USA, Bonds 1.125% 15aug2040, USD
3.58%
USA, Bonds 2.75% 15aug2047, USD
3.54%
US91282CNC19
2.60%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.20%
US91282CNT44
1.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
1.80%
USA, Bonds 3% 15aug2052, USD
1.65%
USA, Bonds 2% 15aug2051, USD
1.41%
USA, Bonds 2.25% 15feb2052, USD
1.39%
USA, Bonds 1.875% 15nov2051, USD
1.32%
USA, Bonds 2.25% 15aug2046, USD
1.29%
US01F0226674
1.23%
USA, Bonds 2.75% 15nov2047, USD
1.22%
USA, Bonds 1.75% 15aug2041, USD
1.21%
ETF 2
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