iShares Barclays 1-3 Year Treasury Bond (SHY)

Add to Watchlists
Create an Alert
84.58 +0.07  +0.08% NYSE Arca Oct 1, 4:59PM BATS Real time Currency in USD
View Full Chart
SHY Price Chart

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 8.205B USD assets under management. Its holdings have an average duration of 1.97 years and an average coupon of 1.30%. The fund has a net expense ratio of 0.15%, turns over its positions 136.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays 1-3 Yr US Treasury TR USD

SHY Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (9-29-14) 8.205B
30-Day Average Volume (9-30-14) 1.182M
Net Asset Value (9-30-14) 84.50
Discount or Premium to NAV (9-29-14) 0.04%
Turnover Ratio (2-28-14) 136.0%

SHY Asset Allocation

Type % Net % Long % Short
Cash 5.01% 5.01% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.99% 94.99% 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 Sept. 26, 2014

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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHY Fixed Income Sector Exposure

Government 94.99%
Corporate 2.61%
Securitized 0.00%
Municipal 0.00%
Cash 2.40%
Derivative 0.00%
As of Sept. 26, 2014

SHY Bond Credit Quality Exposure

AAA 99.35%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2014

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 96.67%
3 to 5 Years 3.33%
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 Sept. 26, 2014
View More Holdings

SHY Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 1.5% 15.07% -- --
US Treasury Note 0.875% 8.87% -- --
US Treasury Note 1% 6.27% -- --
US Treasury Note 0.5% 5.20% -- --
US Treasury Note 1% 4.77% -- --
US Treasury Note 0.625% 3.80% -- --
US Treasury Note 0.625% 3.30% -- --
US Treasury Note 2.75% 3.06% -- --
US Treasury Note 0.625% 2.93% -- --
US Treasury Note 1.375% 2.82% -- --
As of Sept. 26, 2014
Get Quote for
Advertisement

SHY Risk Info

Beta -0.0124
30 Day Average Volatility 0.75%

SHY Fundamentals

Dividend Yield TTM (10-1-14) 0.27%
Average Coupon 1.30%
Average Credit Score 3.00
Number of Holdings 62.00
As of Sept. 26, 2014

SHY Performance

  Returns Total Returns
1M -0.02% 0.01%
3M 0.02% 0.12%
6M 0.21% 0.38%
1Y 0.13% 0.44%
3Y 0.01% 1.08%
5Y 0.68% 4.62%
As of Sept. 30, 2014

SHY Flows

1M 1.192B
3M 1.243B
6M -2.797B
YTD 795.40M
1Y 659.99M
3Y -65.96M
5Y 1.770B
As of Aug. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.