iShares Barclays 1-3 Year Treasury Bond (SHY)

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84.93 +0.03  +0.04% NYSE Arca Jul 7, 1:34PM Delayed 2m USD
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SHY Description

iShares Barclays 1-3 Year Treasury Bond is a long only bond fund managed by iShares that tracks the Barclays 1-3 Yr US Treasury TR USD index and has 9.745B USD assets under management. Its holdings have an effective duration of 1.866 years and an average coupon of 1.15%. The fund has a net expense ratio of 0.15%, turns over its positions 122.0% per year, and is traded on the New York Stock Exchange Arca.

SHY Key Info

Expense Ratio (7-1-15) 0.15%
Assets Under Management (7-2-15) 9.745B
30-Day Average Volume (7-6-15) 1.733M
Net Asset Value (7-2-15) 84.81
Discount or Premium to NAV (7-6-15) 0.00%
Turnover Ratio (2-28-15) 122.0%

SHY Asset Allocation

Type % Net % Long % Short
Cash 4.26% 4.26% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.74% 95.74% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 2, 2015

SHY Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 1, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHY Fixed Income Sector Exposure

Government 95.74%
Corporate 0.82%
Securitized 0.00%
Municipal 0.00%
Cash 3.45%
Derivative 0.00%
As of July 2, 2015

SHY Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 31, 2015

SHY Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 96.01%
3 to 5 Years 3.99%
5 to 7 Years 0.00%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of July 2, 2015
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SHY Top 10 Holdings

Name % Weight Price % Chg
US Treasury Note 0.875% 8.44% -- --
US Treasury Note 0.625% 6.17% -- --
US Treasury Note 1% 6.09% -- --
US Treasury Note 0.625% 5.25% -- --
US Treasury Note 1% 4.53% -- --
US Treasury Note 0.625% 3.58% -- --
US Treasury Note 2.75% 3.17% -- --
US Treasury Note 0.625% 3.14% -- --
US Treasury Note 1.5% 2.91% -- --
US Treasury Note 0.625% 2.80% -- --
As of July 2, 2015
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SHY Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
Barclays 1-3 Yr US Treasury TR USD 100.0%

SHY Manager Info

Name Tenure
James Mauro 4.00 yrs
Scott Radell 5.00 yrs

SHY Risk Info

Beta -0.0101
Max Drawdown (All) 4.53%
Historical Sharpe (10y) 1.662
Historical Sortino (All) 1.952
30-Day Rolling Volatility 0.98%
Daily Value at Risk (VaR) 1% (All) 0.25%
Monthly Value at Risk (VaR) 1% (All) 0.72%

SHY Fundamentals

Dividend Yield TTM (7-7-15) 0.39%
Effective Duration 1.866
Average Coupon 1.15%
Average Credit Score 1.00
Number of Holdings 103
As of July 2, 2015

SHY Performance

  Returns Total Returns
1M 0.31% 0.36%
3M -0.01% 0.12%
6M 0.41% 0.66%
1Y 0.56% 1.02%
3Y 0.62% 1.66%
5Y 1.08% 3.68%
As of July 2, 2015

SHY Net Flows

1M -245.99M
3M 1.179B
6M 773.08M
YTD 773.08M
1Y 960.09M
3Y -1.963B
5Y -616.93M
As of June 30, 2015

SHY Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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