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
88.33 USD
一口当たり純資産価値（NAV） | 2026/06/23
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 2026/06/24, Cboe BZX Exchange

  • 年初来
    -0.77 %
  • 1ヶ月
    -1.69 %
  • 3ヶ月
    -2.12 %
  • 6ヶ月
    -0.2 %
  • 1年
    4.51 %
  • 3年
    19.21 %
  • 5年
    3.86 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SYSB）

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1 000 000

債券

80 234

株

167 970

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 2026/05/14

構造をExcelでダウンロード
証券 価値
BLACKROCK CASH CL INST SL AGENCY 7.41%
USA, Bonds 1.125% 15aug2040, USD 3.69%
USA, Bonds 2.75% 15aug2047, USD 3.57%
USA, Notes 4.25% 15may2035, USD (C-2035) 2.75%
USA, Notes 1.875% 15feb2032, USD (B-2032) 2.28%
USA, Notes 2.875% 15may2032, USD (C-2032) 1.89%
USA, Notes 4.25% 15aug2035, USD (E-2035) 1.84%
USA, Bonds 3% 15aug2052, USD 1.7%
USA, Bonds 2% 15aug2051, USD 1.45%
USA, Bonds 2.25% 15feb2052, USD 1.36%
USA, Bonds 1.875% 15nov2051, USD 1.28%
UMBS 30YR TBA(REG A) 1.27%
USA, Bonds 2.75% 15nov2047, USD 1.25%
USA, Bonds 2.25% 15aug2046, USD 1.18%
USA, Bonds 3% 15aug2048, USD 1.18%
USA, Notes 3.875% 15aug2033, USD (E-2033) 1.13%
USA, Bonds 2% 15nov2041, USD 1.13%
USA, Bonds 1.75% 15aug2041, USD 1.1%
USA, Bonds 3% 15nov2044, USD 1.%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.98%
FHLMC 30YR UMBS SUPER 0.82%
USA, Bonds 6.125% 15aug2029, USD 0.74%
UMBS 15YR TBA(REG B) 0.74%
GNMA2 30YR TBA(REG C) 0.49%
FN MA4305, 2% 1mar2051, USD (ABS) 0.48%
FNMA 30YR UMBS 0.46%
G2 MA7767, 2.5% 20dec2051, USD (ABS) 0.43%
UMBS 30YR TBA(REG A) 0.42%
FHLMC 30YR UMBS SUPER 0.41%
FNMA 30YR UMBS SUPER 0.37%
FN MA5943, 4.5% 1jan2056, USD (ABS) 0.32%
FHLMC 30YR UMBS SUPER 0.32%
UMBS 30YR TBA(REG A) 0.32%
FHLMC 30YR UMBS 0.3%
UMBS 30YR TBA(REG A) 0.3%
UMBS 30YR TBA(REG A) 0.3%
Salesforce, 4.9% 15sep2031, USD 0.29%
G2 MB0746, 5.5% 20nov2055, USD (ABS) 0.29%
GNMA2 30YR 0.29%
GNMA2 30YR 0.26%
GNMA2 30YR 0.26%
Bank of America Corporation, 3.97% 5mar2029, USD (M) 0.24%
FNMA 30YR UMBS SUPER 0.24%
G2 MA7535, 3% 20aug2051, USD (ABS) 0.23%
UMBS 30YR TBA 0.22%
FHLMC 30YR UMBS SUPER 0.22%
FNMA 30YR UMBS 0.21%
Morgan Stanley, 3.591% 22jul2028, USD (I) 0.21%
FHLMC 30YR UMBS SUPER 0.2%
Truist Financial, 7.161% 30oct2029, USD (G) 0.2%
FNMA 30YR UMBS SUPER 0.2%
GNMA2 30YR TBA(REG C) 0.2%
GNMA2 30YR TBA(REG C) 0.2%
GNMA2 30YR TBA(REG C) 0.2%
Duke Energy Carolinas, 4.95% 15jan2033, USD 0.19%
JP Morgan, 2.545% 8nov2032, USD 0.19%
Citibank N.A., 5.803% 29sep2028, USD 0.18%
Oracle, 4.45% 26sep2030, USD (C) 0.18%
FN MA4306, 2.5% 1apr2051, USD (ABS) 0.18%
Santander Holdings USA, 6.499% 9mar2029, USD 0.18%
Wells Fargo, 4.808% 25jul2028, USD (U) 0.18%
Tyson Foods, 4.35% 1mar2029, USD 0.18%
G2 MB0145, 4.5% 20jan2055, USD (ABS) 0.18%
JP Morgan, 4.203% 23jul2029, USD 0.18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0.18%
Delta Air Lines, 5.25% 10jul2030, USD 0.17%
Morgan Stanley, 4.431% 23jan2030, USD (I) 0.17%
FedEx Freight Holding Co., 4.65% 15mar2031, USD 0.17%
PNC Financial Services Group, 5.582% 12jun2029, USD 0.17%
Occidental Petroleum, 8.875% 15jul2030, USD 0.17%
Florida Power & Light, 5.3% 15jun2034, USD 0.17%
ArcelorMittal, 6.55% 29nov2027, USD 0.17%
FHLMC 30YR UMBS SUPER 0.17%
UMBS 30YR TBA(REG A) 0.17%
Citizens Financial Group, 5.841% 23jan2030, USD 0.17%
Dell International LLC, 5.3% 1oct2029, USD 0.17%
Paychex, 5.35% 15apr2032, USD 0.16%
British Telecommunications, 8.625% 15dec2030, USD 0.16%
Arthur J. Gallagher, 5.15% 15feb2035, USD 0.16%
T-Mobile US, 2.7% 15mar2032, USD 0.16%
FNMA 30YR UMBS SUPER 0.16%
G2 MA7051, 2% 20dec2050, USD (ABS) 0.16%
Amrize AG, 4.95% 7apr2030, USD 0.16%
Fox Corporation, 6.5% 13oct2033, USD 0.16%
Workday, 3.8% 1apr2032, USD 0.16%
Expand Energy, 4.75% 1feb2032, USD 0.16%
GE HealthCare Technologies, 5.857% 15mar2030, USD 0.16%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.16%
Capital One Financial, 6.312% 8jun2029, USD 0.16%
JP Morgan, 4.452% 5dec2029, USD 0.16%
Orange, 8.5% 1mar2031, USD 0.16%
FHLMC 30YR UMBS SUPER 0.16%
FNMA 30YR UMBS 0.16%
FHLMC 30YR UMBS SUPER 0.15%
Deutsche Telekom, 8.25% 15jun2030, USD 0.15%
Aon North America, 5.45% 1mar2034, USD 0.15%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0.15%
Royalty Pharma, 2.2% 2sep2030, USD 0.15%
Woodside Energy, 5.4% 19may2030, USD 0.15%
KeyCorp, 4.789% 1jun2033, USD (Q) 0.15%
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