# iShares Systematic Bond ETF (SYSB) — Holdings

SYSB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/sysb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 25.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-SYSB/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 6.70% |
| United States Treasury Bond 1.125% 15-AUG-2040 | 2.63% |
| United States Treasury Notes 4.0% 15-NOV-2035 | 2.61% |
| United States Treasury Bond 2.75% 15-AUG-2047 | 2.53% |
| United States Treasury Notes 3.875% 31-MAR-2031 | 2.25% |
| United States Treasury Notes 4.125% 15-FEB-2036 | 2.03% |
| United States Treasury Notes 4.25% 31-MAY-2033 | 1.75% |
| United States Treasury Notes 4.375% 31-JUL-2033 | 1.75% |
| United States Treasury Bond 1.75% 15-AUG-2041 | 1.66% |
| United States Treasury Bond 2.25% 15-AUG-2046 | 1.64% |

## Frequently Asked Questions

### What are the top holdings of SYSB?

As of Oct 14, 2026, the largest positions in iShares Systematic Bond ETF are U.S. Dollar (6.7%), United States Treasury Bond 1.125% 15-AUG-2040 (2.6%), United States Treasury Notes 4.0% 15-NOV-2035 (2.6%), United States Treasury Bond 2.75% 15-AUG-2047 (2.5%), United States Treasury Notes 3.875% 31-MAR-2031 (2.3%).

### How concentrated is SYSB?

The 10 largest positions make up 25.6% of iShares Systematic Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).