BIV vs SYSB
Vanguard Intermediate-Term Bond ETF against iShares Systematic Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
189 shared positions
Fee gap
22 bp
BIV is cheaper
1-year return gap
0.3 pts
SYSB is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | SYSB | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | iShares Systematic Bond ETF |
| Issuer | Vanguard | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.25% |
| Assets | $28.3B | $1.4B |
| Average daily dollar volume | $167M | $13M |
| Listed | Apr 3, 2007 | Feb 24, 2015 |
| FrenzyCap score | 99 | 72 |
| 1-month return | −1.1% | −1.4% |
| 3-month return | −2.7% | −2.7% |
| Year to date | −5.8% | −5.5% |
| 1-year return | −6.8% | −6.5% |
| 30-day volatility | 5.3% | 5.2% |
| Worst drawdown, 1 year | −8.2% | −8.0% |
| Trailing 12-month yield | 4.49% | 4.66% |
| Holdings | 2,381 | 857 |
| Top 10 weight | 20.6% | 20.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$172M thru Jul 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of BIV · 23% of SYSB| Holding | BIV | SYSB |
|---|---|---|
| United States Treasury Note/Bond 4%, due Nov 15, 2035 | 2.03% | 2.62% |
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 2.05% | 2.02% |
| United States Treasury Note/Bond 4.25%, due May 31, 2033 | 0.93% | 1.75% |
| United States Treasury Note/Bond 4.625%, due Aug 15, 2036 | 1.63% | 0.92% |
| United States Treasury Note/Bond 4.375%, due Jul 31, 2033 | 0.33% | 1.76% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.13% |
| Wells Fargo & Co 5.389%, due Apr 24, 2034 | 0.07% | 0.16% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.07% | 0.08% |
| JPMorgan Chase & Co 2.963%, due Jan 25, 2033 | 0.06% | 0.17% |
| Energy Transfer LP 6.55%, due Dec 1, 2033 | 0.06% | 0.13% |
| Amazon.com Inc 5.1%, due Jul 9, 2033 | 0.06% | 0.07% |
| JPMorgan Chase & Co 2.545%, due Nov 8, 2032 | 0.06% | 0.19% |
| Broadcom Inc 3.419%, due Apr 15, 2033 | 0.06% | 0.14% |
| Salesforce Inc 5.2%, due Mar 15, 2033 | 0.05% | 0.16% |
| Enbridge Inc 5.7%, due Mar 8, 2033 | 0.05% | 0.13% |
| Sprint Capital Corp 8.75%, due Mar 15, 2032 | 0.04% | 0.16% |
| Wells Fargo & Co 4.897%, due Jul 25, 2033 | 0.04% | 0.18% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.10% | 0.04% |
| Wells Fargo & Co 6.491%, due Oct 23, 2034 | 0.04% | 0.04% |
| Intel Corp 5%, due Aug 15, 2033 | 0.04% | 0.14% |
| HCA Inc 3.625%, due Mar 15, 2032 | 0.04% | 0.17% |
| VICI Properties LP 5.125%, due May 15, 2032 | 0.03% | 0.14% |
| Aon North America Inc 5.45%, due Mar 1, 2034 | 0.03% | 0.17% |
| ONEOK LLC 6.05%, due Sep 1, 2033 | 0.03% | 0.15% |
| Cheniere Energy Partners LP 3.25%, due Jan 31, 2032 | 0.03% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · SYSB holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.