SYSBiShares Systematic Bond ETF
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iShares Systematic Bond ETF is a fixed income exchange-traded fund that seeks to track the BlackRock Universal Systematic Bond Index. The fund invests in a broad mix of U.S. dollar-denominated bonds, including U.S. Treasuries, agency mortgage-backed securities, investment-grade corporate bonds, and high-yield corporate bonds. Its portfolio is built through a systematic, rules-based process that emphasizes security selection, credit quality, value, and duration management. The ETF is designed to provide diversified exposure across core and credit-sensitive parts of the U.S. bond market, making it a diversified bond allocation vehicle within fixed income portfolios. iShares Systematic Bond ETF distributes income monthly and is managed by BlackRock as part of its iShares lineup of fixed income products.
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 1, 2026 | $0.338 USD | Paid |
| Aug 3, 2026 | $0.355 USD | Paid |
| Jul 1, 2026 | $0.35 USD | Paid |
| Jun 1, 2026 | $0.345 USD | Paid |
| May 1, 2026 | $0.353 USD | Paid |
| Apr 1, 2026 | $0.325 USD | Paid |
| Mar 2, 2026 | $0.337 USD | Paid |
| Feb 2, 2026 | $0.328 USD | Paid |
| Dec 19, 2025 | $0.347 USD | Paid |
| Dec 1, 2025 | $0.149 USD | Paid |
| Nov 3, 2025 | $0.372 USD | Paid |
| Oct 1, 2025 | $0.381 USD | Paid |
| Sep 2, 2025 | $0.378 USD | Paid |
| Aug 1, 2025 | $0.352 USD | Paid |
| Jul 1, 2025 | $0.404 USD | Paid |
| Jun 2, 2025 | $0.365 USD | Paid |
| May 1, 2025 | $0.383 USD | Paid |
| Apr 1, 2025 | $0.387 USD | Paid |
| Mar 3, 2025 | $0.381 USD | Paid |
| Feb 3, 2025 | $0.39 USD | Paid |
| Dec 18, 2024 | $0.39 USD | Paid |
| Dec 2, 2024 | $0.387 USD | Paid |
| Nov 1, 2024 | $0.386 USD | Paid |
| Oct 1, 2024 | $0.379 USD | Paid |
| Sep 3, 2024 | $0.374 USD | Paid |
| Aug 1, 2024 | $0.377 USD | Paid |
| Jul 1, 2024 | $0.333 USD | Paid |
| Jun 3, 2024 | $0.363 USD | Paid |
| May 1, 2024 | $0.359 USD | Paid |
| Apr 1, 2024 | $0.361 USD | Paid |
| Mar 1, 2024 | $0.339 USD | Paid |
| Feb 1, 2024 | $0.338 USD | Paid |
| Dec 14, 2023 | $0.346 USD | Paid |
| Dec 1, 2023 | $0.336 USD | Paid |
| Nov 1, 2023 | $0.329 USD | Paid |
| Oct 2, 2023 | $0.323 USD | Paid |
| Sep 1, 2023 | $0.312 USD | Paid |
| Aug 1, 2023 | $0.333 USD | Paid |
| Jul 3, 2023 | $0.311 USD | Paid |
| Jun 1, 2023 | $0.323 USD | Paid |
| May 1, 2023 | $0.306 USD | Paid |
| Apr 3, 2023 | $0.312 USD | Paid |
| Mar 1, 2023 | $0.301 USD | Paid |
| Feb 1, 2023 | $0.298 USD | Paid |
| Dec 15, 2022 | $0.283 USD | Paid |
| Dec 1, 2022 | $0.287 USD | Paid |
| Nov 1, 2022 | $0.278 USD | Paid |
| Oct 3, 2022 | $0.285 USD | Paid |
| Sep 1, 2022 | $0.259 USD | Paid |
| Aug 1, 2022 | $0.237 USD | Paid |
| Jul 1, 2022 | $0.229 USD | Paid |
| Jun 1, 2022 | $0.185 USD | Paid |
| May 2, 2022 | $0.203 USD | Paid |
| Apr 1, 2022 | $0.175 USD | Paid |
| Mar 1, 2022 | $0.162 USD | Paid |
| Feb 1, 2022 | $0.148 USD | Paid |
| Dec 16, 2021 | $0.083 USD | Paid |
| Dec 1, 2021 | $0.132 USD | Paid |
| Nov 1, 2021 | $0.142 USD | Paid |
| Oct 1, 2021 | $0.154 USD | Paid |
| Sep 1, 2021 | $0.153 USD | Paid |
| Aug 2, 2021 | $0.169 USD | Paid |
| Jul 1, 2021 | $0.162 USD | Paid |
| Jun 1, 2021 | $0.18 USD | Paid |
| May 3, 2021 | $0.199 USD | Paid |
| Apr 1, 2021 | $0.19 USD | Paid |
| Mar 1, 2021 | $0.181 USD | Paid |
| Feb 1, 2021 | $0.173 USD | Paid |
| Dec 17, 2020 | $0.047 USD | Paid |
| Dec 1, 2020 | $0.178 USD | Paid |
| Nov 2, 2020 | $0.185 USD | Paid |
| Oct 1, 2020 | $0.193 USD | Paid |
| Sep 1, 2020 | $0.209 USD | Paid |
| Aug 3, 2020 | $0.226 USD | Paid |
| Jul 1, 2020 | $0.248 USD | Paid |
| Jun 1, 2020 | $0.258 USD | Paid |
| May 1, 2020 | $0.277 USD | Paid |
| Apr 1, 2020 | $0.282 USD | Paid |
| Mar 2, 2020 | $0.268 USD | Paid |
| Feb 3, 2020 | $0.263 USD | Paid |
| Dec 19, 2019 | $0.188 USD | Paid |
| Dec 2, 2019 | $0.266 USD | Paid |
| Nov 1, 2019 | $0.269 USD | Paid |
| Oct 1, 2019 | $0.259 USD | Paid |
| Sep 3, 2019 | $0.264 USD | Paid |
| Aug 1, 2019 | $0.273 USD | Paid |
| Jul 1, 2019 | $0.279 USD | Paid |
| Jun 3, 2019 | $0.29 USD | Paid |
| May 1, 2019 | $0.303 USD | Paid |
| Apr 1, 2019 | $0.303 USD | Paid |
| Mar 1, 2019 | $0.311 USD | Paid |
| Feb 1, 2019 | $0.329 USD | Paid |
| Dec 18, 2018 | $0.285 USD | Paid |
| Dec 3, 2018 | $0.317 USD | Paid |
| Nov 1, 2018 | $0.308 USD | Paid |
| Oct 1, 2018 | $0.299 USD | Paid |
| Sep 4, 2018 | $0.303 USD | Paid |
| Aug 1, 2018 | $0.33 USD | Paid |
| Jul 2, 2018 | $0.301 USD | Paid |
| Jun 1, 2018 | $0.305 USD | Paid |
| May 1, 2018 | $0.284 USD | Paid |
| Apr 2, 2018 | $0.26 USD | Paid |
| Mar 1, 2018 | $0.242 USD | Paid |
| Feb 1, 2018 | $0.221 USD | Paid |
| Dec 21, 2017 | $0.042 USD | Paid |
| Dec 1, 2017 | $0.205 USD | Paid |
| Nov 1, 2017 | $0.22 USD | Paid |
| Oct 2, 2017 | $0.229 USD | Paid |
| Sep 1, 2017 | $0.222 USD | Paid |
| Aug 1, 2017 | $0.284 USD | Paid |
| Jul 3, 2017 | $0.281 USD | Paid |
| Jun 1, 2017 | $0.259 USD | Paid |
| May 1, 2017 | $0.257 USD | Paid |
| Apr 3, 2017 | $0.235 USD | Paid |
| Mar 1, 2017 | $0.261 USD | Paid |
| Feb 1, 2017 | $0.251 USD | Paid |
| Dec 1, 2016 | $0.24 USD | Paid |
| Nov 1, 2016 | $0.259 USD | Paid |
| Oct 3, 2016 | $0.258 USD | Paid |
| Sep 1, 2016 | $0.256 USD | Paid |
No corporate event has been recorded for this asset.






