iShares Barclays 1-3 Year Treasury Bond (SHY)

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84.44 +0.00  +0.00% NYSE Arca Sep 18, 5:00PM BATS Real time Currency in USD
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SHY Price Chart

SHY Description

iShares Barclays 1-3 Year Treasury Bond is a fund managed by iShares that tracks the Barclays 1-3 Yr US Treasury TR USD index and has 7.991B USD assets under management. 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 (9-15-14) 7.991B
30-Day Average Volume (9-17-14) 1.214M
Net Asset Value (9-18-14) 84.43
Discount or Premium to NAV (9-15-14) 0.01%
Turnover Ratio (2-28-14) 136.0%

SHY Asset Allocation

Type % Net % Long % Short
Cash 7.51% 7.51% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 92.49% 92.49% 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. 17, 2014
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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% 3.29% -- --
US Treasury Note 2.75% 3.06% -- --
US Treasury Note 0.625% 2.93% -- --
US Treasury Note 1.375% 2.82% -- --
As of Sept. 17, 2014
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SHY Risk Info

Beta -0.0124
Max Drawdown (7-22-02 to 9-17-14) 4.53%
30 Day Average Volatility 0.71%

SHY Performance

  Returns Total Returns
1M -0.21% -0.18%
3M 0.04% 0.13%
6M -0.05% 0.12%
1Y 0.18% 0.49%
3Y -0.27% 0.80%
5Y 0.66% 4.59%
As of Sept. 18, 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
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