SYSB — iShares Edge U.S. Fixed Income Balanced Risk ETF
Data updated: 2026-06-25
SYSB — iShares Edge U.S. Fixed Income Balanced Risk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.02B AUM · 0.25% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
SYSB Fund Overview
SYSB — iShares Edge U.S. Fixed Income Balanced Risk ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $1.02B
- 1-year return: 6.1%
- Ticker: SYSB
- SEC CIK: 0001100663
- SEC series ID: S000060088
- Share class ID: C000196720
SYSB Holdings
Top 10 holdings of iShares Edge U.S. Fixed Income Balanced Risk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds | 7.81% |
| BlackRock Funds III | 7.46% |
| United States Treasury | 3.73% |
| United States Treasury | 3.60% |
| United States Treasury | 2.74% |
| United States Treasury | 2.31% |
| United States Treasury | 1.77% |
| United States Treasury | 1.71% |
| United States Treasury | 1.46% |
| United States Treasury | 1.42% |
SYSB Portfolio Allocation
Asset-class allocation of iShares Edge U.S. Fixed Income Balanced Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 81.3% |
| Securitized | 17.6% |
| Cash & Equivalents | 15.3% |
SYSB Performance
Total returns for SYSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 6.1% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 1.6% |
SYSB Risk Information
Risk metrics for SYSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
SYSB Costs and Fees
SYSB costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 567%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
SYSB Cashflows
Over the 12 months to 2026-04, iShares Edge U.S. Fixed Income Balanced Risk ETF had net inflows of $952.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$13.71M |
| 2026-03 | $191.64M |
| 2026-02 | $49.47M |
| 2026-01 | $98.66M |
| 2025-12 | $26.94M |
| 2025-11 | $595.85M |
SYSB Debt Constituents
Largest debt holdings of iShares Edge U.S. Fixed Income Balanced Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.73% |
| United States Treasury | 3.60% |
| United States Treasury | 2.74% |
| United States Treasury | 2.31% |
| United States Treasury | 1.77% |
| United States Treasury | 1.71% |
| United States Treasury | 1.46% |
| United States Treasury | 1.42% |
| United States Treasury | 1.28% |
| United States Treasury | 1.28% |
SYSB Prospectus and SEC Filings
Official iShares Edge U.S. Fixed Income Balanced Risk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.