See what your fund actually adds
iShares Systematic Bond ETF SYSB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SYSB | Replication |
|---|---|---|
| Annualized growth | 0.9% | 1.4% |
| Annualized volatility | 5.0% | 4.5% |
| Sharpe ratio | 0.20 | 0.32 |
| Maximum drawdown | 17.5% | 13.9% |
| Replication fit (R²) | 0.90 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model SYSB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 33.4% |
| VGIT | FI · Intermediate Gov | 22.9% |
| VCSH | FI · Short Corp | 22.3% |
| SPHY | FI · High Yield | 15.2% |
| VGSH | FI · Short Gov | 6.2% |