US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES SYSTEMATIC BOND ETF

90.68

+0.03190.04%

Volume:39.24K

Turnover:3.56M

Market Cap:852.39M

PE:- -

High:90.71

Open:90.66

Low:90.53

Close:90.65

52wk High:90.96

52wk Low:85.40

Shares:9.40M

Float Shares:9.40M

Volume Ratio:0.75

T/O Rate:0.42%

Dividend:4.23

Dividend Rate:4.66%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES SYSTEMATIC BOND ETF

Exchange:

CBOE

Establishment Date:

2015

Employees:

- -

Office Location:

400 Howard Street,San Francisco,California,United States

Website:

- -

Zip Code:

94105-2618

Phone:

Fax:

- -

Introduction:

The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SYSB/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"SYSB","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SYSB\",,,,,undefined,":{"symbol":"SYSB","market":"US","secType":"STK","nameCN":"ISHARES SYSTEMATIC BOND ETF","latestPrice":90.68,"timestamp":1771621200000,"preClose":90.6481,"halted":0,"volume":39239,"delay":0,"changeRate":0.00035191029927827906,"floatShares":9400000,"shares":9400000,"eps":0,"marketStatus":"Pre-Mkt","change":0.0319,"latestTime":"02-23 08:30:50 EST","open":90.6594,"high":90.7149,"low":90.53,"amount":3556178.72188,"amplitude":0.00204,"askPrice":101.74,"askSize":100,"bidPrice":80.23,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1771857000000},"marketStatusCode":1,"adr":0,"exchange":"CBOE","adjPreClose":90.68,"sharesOutstanding":9400000,"nav":90.543201,"aum":851106089.4,"dividendRate":0.0466,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":90.67,"preClose":90.68,"latestTime":"16:10 EST","volume":9,"amount":816.12,"timestamp":1771621804334,"change":-0.01,"changeRate":-0.00011,"amplitude":0},"volumeRatio":0.7536077689968231},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SYSB\",,,,,undefined,":{"symbol":"SYSB","floatShares":9400000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7536077689968231,"shares":9400000,"dividePrice":4.2257,"high":90.7149,"amplitude":0.00204,"preClose":90.6481,"low":90.53,"week52Low":85.40127,"pbRate":"--","week52High":90.96,"institutionHeld":0,"latestPrice":90.68,"eps":0,"divideRate":0.0466,"volume":39239,"delay":0,"ttmEps":0,"open":90.6594,"prevYearClose":89.76,"prevWeekClose":90.68,"prevMonthClose":90.03,"prevQuarterClose":89.76,"fiveDayClose":90.47,"twentyDayClose":89.89,"sixtyDayClose":90},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SYSB\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"SYSB","amount":0.328231,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"ISHARES SYSTEMATIC BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-19","symbol":"SYSB","amount":0.347286,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"ISHARES SYSTEMATIC BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-24"},{"date":"2025-12-01","symbol":"SYSB","amount":0.148609,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"ISHARES SYSTEMATIC BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"SYSB","amount":0.372196,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"ISHARES SYSTEMATIC BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"SYSB","amount":0.380738,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"ISHARES SYSTEMATIC BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SYSB\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-01","recordDate":"2016-03-03","paymentDate":"2016-03-07","value":0.262196,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.272605,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.299253,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-07","value":0.269375,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.2809,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SYSB\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":279615910,"yearFounded":2015,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0006},{"period":"1month","weight":0.0089},{"period":"3month","weight":0.0076},{"period":"6month","weight":0.0172},{"period":"1year","weight":0.0351},{"period":"ytd","weight":0.0102}],"compareEarnings":[{"period":"1week","weight":0.0113},{"period":"1month","weight":0.0059},{"period":"3month","weight":0.0461},{"period":"6month","weight":0.0684},{"period":"1year","weight":0.1295},{"period":"ytd","weight":0.011}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.","yearOnYearQuotes":[{"month":1,"riseRate":0.7,"avgChangeRate":0.003733},{"month":2,"riseRate":0.5,"avgChangeRate":-0.006447},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.006414},{"month":4,"riseRate":0.444444,"avgChangeRate":-0.003868},{"month":5,"riseRate":0.777778,"avgChangeRate":0.005106},{"month":6,"riseRate":0.6,"avgChangeRate":-0.002004},{"month":7,"riseRate":0.9,"avgChangeRate":0.00844},{"month":8,"riseRate":0.6,"avgChangeRate":-0.000429},{"month":9,"riseRate":0.3,"avgChangeRate":-0.007823},{"month":10,"riseRate":0.1,"avgChangeRate":-0.004507},{"month":11,"riseRate":0.5,"avgChangeRate":0.004992},{"month":12,"riseRate":0.6,"avgChangeRate":0.000287}],"exchange":"CBOE","name":"ISHARES SYSTEMATIC BOND ETF","nameEN":"ISHARES SYSTEMATIC BOND ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SYSB\",market:\"US\",,,undefined,":null}}