SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF (USD), US46435U7963 | Cbonds
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SYSB - iShares Edge U.S. Fixed Income Balanced Risk ETF (USD) (US46435U7963)

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すべて選択 すべてリセット
 
(%)
US46435U7963
SYSB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
88.71 USD
一口当たり純資産価値（NAV） | 2026/04/02
2015/02/24
設定日
12 年回
配当支払い
CEOJLS
CFI
SYSB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
USA
投資家所在地
Bloomberg Barclays U.S. Fixed Income Balanced Risk Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
67.21 百万 USD
ファンド基準価額 | 2025/11/18
いいえ
UCITS

利回り 時点 2026/04/02, Cboe BZX Exchange

  • 年初来
    -0.23 %
  • 1ヶ月
    -1.29 %
  • 3ヶ月
    -0.23 %
  • 6ヶ月
    0.85 %
  • 1年
    6.21 %
  • 3年
    19.77 %
  • 5年
    7.84 %
  • 10年
    26.99 %
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Edge U.S. Fixed Income Balanced Risk ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Fixed Income Balanced Risk Index by investing in a portfolio comprised primarily of fixed income securities of U.S. issuers

SYSB プロファイル

The iShares Edge U.S. Fixed Income Balanced Risk ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 24.02.2015 with unique ISIN - US46435U7963. Main exchange is Cboe BZX Exchange and ticker symbol is SYSB. The total expense ratio is 0.25%. The iShares Edge U.S. Fixed Income Balanced Risk ETF (USD) pays dividends 12 time(s) per year.

構造 SYSB 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
BLACKROCK CASH CL INST SL AGENCY 9.72%
USA, Bonds 1.125% 15aug2040, USD 3.87%
USA, Bonds 2.75% 15aug2047, USD 3.75%
USA, Notes 4.25% 15may2035, USD (C-2035) 2.9%
USA, Notes 1.875% 15feb2032, USD (B-2032) 2.21%
USA, Notes 4.25% 15aug2035, USD (E-2035) 1.73%
USA, Bonds 3% 15aug2052, USD 1.68%
USA, Bonds 2% 15aug2051, USD 1.66%
USA, Notes 2.875% 15may2032, USD (C-2032) 1.54%
USA, Bonds 3% 15aug2048, USD 1.48%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1.45%
USA, Bonds 2.25% 15feb2052, USD 1.36%
UMBS 30YR TBA(REG A) 1.22%
USA, Bonds 1.875% 15nov2051, USD 1.18%
USA, Bonds 2.25% 15aug2046, USD 1.07%
USA, Bonds 2.75% 15nov2047, USD 1.07%
USA, Bonds 2% 15nov2041, USD 1.06%
USA, Bonds 1.75% 15aug2041, USD 1.03%
USA, Notes 3.875% 15aug2033, USD (E-2033) 1.%
USA, Bonds 3% 15nov2044, USD 0.94%
UMBS 30YR TBA(REG A) 0.91%
UMBS 30YR TBA(REG A) 0.86%
UMBS 15YR TBA(REG B) 0.83%
FHLMC 30YR UMBS SUPER 0.82%
FNMA 30YR UMBS 0.5%
UMBS 30YR TBA(REG A) 0.49%
FN MA4305, 2% 1mar2051, USD (ABS) 0.48%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.46%
GNMA2 30YR TBA(REG C) 0.46%
G2 MA7767, 2.5% 20dec2051, USD (ABS) 0.43%
FHLMC 30YR UMBS SUPER 0.41%
UMBS 30YR TBA(REG A) 0.38%
FNMA 30YR UMBS SUPER 0.37%
GNMA2 30YR TBA(REG C) 0.36%
UMBS 30YR TBA(REG A) 0.36%
Salesforce, 4.9% 15sep2031, USD 0.33%
FN MA5943, 4.5% 1jan2056, USD (ABS) 0.32%
FHLMC 30YR UMBS 0.3%
UMBS 30YR TBA(REG A) 0.3%
GNMA2 30YR 0.29%
G2 MB0746, 5.5% 20nov2055, USD (ABS) 0.29%
GNMA2 30YR TBA(REG C) 0.28%
GNMA2 30YR TBA(REG C) 0.25%
FNMA 30YR UMBS SUPER 0.25%
GNMA2 30YR TBA(REG C) 0.24%
G2 MA7535, 3% 20aug2051, USD (ABS) 0.23%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.23%
FHLMC 30YR UMBS SUPER 0.22%
FNMA 30YR UMBS 0.22%
Oracle, 4.45% 26sep2030, USD (C) 0.22%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.21%
FNMA 30YR UMBS SUPER 0.21%
UMBS 30YR TBA(REG A) 0.21%
FHLMC 30YR UMBS SUPER 0.21%
Occidental Petroleum, 8.875% 15jul2030, USD 0.2%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.2%
UMBS 30YR TBA(REG A) 0.2%
Enbridge, 6% 15nov2028, USD 0.19%
Capital One Financial, 6.312% 8jun2029, USD 0.19%
JP Morgan, 2.545% 8nov2032, USD 0.19%
Truist Financial, 7.161% 30oct2029, USD (G) 0.19%
FHLMC 30YR UMBS SUPER 0.19%
FN MA4306, 2.5% 1apr2051, USD (ABS) 0.18%
JP Morgan, 5.04% 23jan2028, USD 0.18%
Duke Energy Carolinas, 4.95% 15jan2033, USD 0.18%
Cheniere Energy Partners, 4% 1mar2031, USD 0.18%
Citibank N.A., 5.803% 29sep2028, USD 0.18%
Amrize AG, 4.95% 7apr2030, USD 0.18%
GNMA2 30YR TBA(REG C) 0.18%
G2 MB0145, 4.5% 20jan2055, USD (ABS) 0.18%
Woodside Energy, 5.4% 19may2030, USD 0.18%
Smith & Nephew, 2.032% 14oct2030, USD 0.17%
Delta Air Lines, 5.25% 10jul2030, USD 0.17%
JP Morgan, 4.203% 23jul2029, USD 0.17%
Plains All American Pipeline, 4.7% 15jan2031, USD 0.17%
Aon North America, 5.45% 1mar2034, USD 0.17%
British Telecommunications, 8.625% 15dec2030, USD 0.17%
Workday, 3.8% 1apr2032, USD 0.17%
Orange, 8.5% 1mar2031, USD 0.17%
Tyson Foods, 4.35% 1mar2029, USD 0.17%
GNMA2 30YR TBA(REG C) 0.17%
FHLMC 30YR UMBS SUPER 0.17%
AT&T Inc, 4.75% 30apr2033, USD 0.16%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.16%
U.S. Bancorp, 4.548% 22jul2028, USD (AA) 0.16%
ArcelorMittal, 6.55% 29nov2027, USD 0.16%
FNMA 30YR UMBS SUPER 0.16%
Citizens Financial Group, 5.841% 23jan2030, USD 0.16%
HSBC Holdings plc, 3.973% 22may2030, USD 0.16%
Dollar General, 3.5% 3apr2030, USD 0.16%
G2 MA7051, 2% 20dec2050, USD (ABS) 0.16%
FedEx Freight Holding Co., 4.65% 15mar2031, USD 0.16%
Fox Corporation, 6.5% 13oct2033, USD 0.16%
KeyCorp, 4.789% 1jun2033, USD (Q) 0.16%
Florida Power & Light, 5.3% 15jun2034, USD 0.16%
Santander Holdings USA, 6.499% 9mar2029, USD 0.16%
Deutsche Telekom, 8.75% 15jun2030, USD 0.16%
FNMA 30YR UMBS 0.16%
FHLMC 30YR UMBS SUPER 0.16%
California Resources, 8.25% 15jun2029, USD 0.15%
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