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
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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYSB ETF 2 | -0.49%– | -2.20%– | -1.97%– | -2.11%– | +19.68%– | +5.33%– |
| Flows | SYSB ETF 2 | +$139M– | +$265M– | +$746M– | +$1.37B– | +$1.38B– | +$1.34B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYSB ETF 2 | +4.56%– | +4.04%– | +3.54%– | +4.77%– |
| Max drawdown | SYSB ETF 2 | -3.72%– | -5.08%– | -5.08%– | -17.96%– |
| Max drawdown duration | SYSB ETF 2 | 52d– | 229d– | 229d– | 1207d– |
Trading data
SYSB | ETF 2 | |
Last sale | – | |
| Previous close 10/16/2026 | – | |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 | $1.38 B | – |
| E/R | 0.25% | – |
Characteristics
SYSB | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | BlackRock Universal Systematic Bond Index | – |
| N° of holdings | 741 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2015 | – |
| ESG | No | – |
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Exposure
Countries
SYSB
USA
86.79%
Other
13.21%
ETF 2
Sectors
SYSB
Sovereign
31.92%
Finance
15.42%
Industrials
7.73%
Other
44.93%
ETF 2
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Diversification
SYSB
Total weight of top 15 holdings out of 15
33.89%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
SYSB
BlackRock Cash Funds - Institutional
6.86%
USA, Bonds 1.125% 15aug2040, USD
2.95%
USA, Bonds 2.75% 15aug2047, USD
2.87%
USA, Notes 4% 15nov2035, USD (F-2035)
2.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.27%
USA, Notes 4.25% 31may2033, USD (L-2033)
1.96%
USA, Bonds 1.75% 15aug2041, USD
1.78%
USA, Bonds 2.25% 15aug2046, USD
1.74%
USA, Bonds 2.25% 15feb2052, USD
1.68%
USA, Bonds 1.875% 15nov2051, USD
1.67%
USA, Bonds 3% 15aug2052, USD
1.66%
USA, Notes 4.375% 31jul2033, USD (N-2033)
1.57%
USA, Bonds 3% 15nov2044, USD
1.41%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.39%
USA, Bonds 2% 15aug2051, USD
1.26%
ETF 2
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