iShares Barclays 1-3 Year Treasury Bond (SHY)

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84.85 -0.03  -0.04% NYSE Arca Oct 21, 9:34AM BATS Real time Currency in 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 11.96B USD assets under management. Its holdings have an average duration of 1.97 years and an average coupon of 1.41%. 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 (10-17-14) 11.96B
30-Day Average Volume (10-20-14) 2.615M
Net Asset Value (10-20-14) 84.86
Discount or Premium to NAV (10-17-14) 0.01%
Turnover Ratio (2-28-14) 136.0%

SHY Asset Allocation

Type % Net % Long % Short
Cash 4.46% 4.46% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.54% 95.54% 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 Oct. 17, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHY Fixed Income Sector Exposure

Government 95.54%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 4.46%
Derivative 0.00%
As of Oct. 17, 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 98.86%
3 to 5 Years 1.14%
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 Oct. 17, 2014
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SHY Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 1.5% 14.36% -- --
US Treasury Note 0.875% 8.46% -- --
US Treasury Note 1% 6.00% -- --
US Treasury Note 0.5% 4.95% -- --
US Treasury Note 1% 4.55% -- --
US Treasury Note 0.625% 3.63% -- --
US Treasury Note 0.625% 3.36% -- --
US Treasury Note 0.625% 3.14% -- --
US Treasury Note 2.75% 2.92% -- --
US Treasury Note 0.625% 2.80% -- --
As of Oct. 17, 2014
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SHY Risk Info

Beta -0.0124
30 Day Average Volatility 0.97%

SHY Fundamentals

Dividend Yield TTM (10-21-14) 0.28%
Average Coupon 1.41%
Average Credit Score 3.00
Number of Holdings 68.00
As of Oct. 17, 2014

SHY Performance

  Returns Total Returns
1M 0.49% 0.52%
3M 0.45% 0.55%
6M 0.44% 0.62%
1Y 0.50% 0.83%
3Y 0.39% 1.44%
5Y 1.06% 4.92%
As of Oct. 20, 2014

SHY Flows

1M -794.48M
3M 296.12M
6M 355.39M
YTD 924000.0
1Y -83.56M
3Y -1.241B
5Y 362.68M
As of Sept. 30, 2014
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