iShares Barclays 1-3 Year Treasury Bond (SHY)

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84.60 +0.04  +0.05% NYSE Arca Aug 29, 8:00PM 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 9.025B USD assets under management. Its holdings have an average duration of 1.97 years and an average coupon of 1.17%. 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 (8-29-14) 9.025B
30-Day Average Volume (8-29-14) 1.682M
Net Asset Value (8-29-14) 84.58
Discount or Premium to NAV (8-29-14) 0.02%
Turnover Ratio (2-28-14) 136.0%

SHY Asset Allocation

Type % Net % Long % Short
Cash 9.22% 9.22% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 90.78% 90.78% 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 Aug. 27, 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 Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHY Fixed Income Sector Exposure

Government 90.78%
Corporate 4.08%
Securitized 0.00%
Municipal 0.00%
Cash 5.14%
Derivative 0.00%
As of Aug. 27, 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 94.14%
3 to 5 Years 5.86%
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 Aug. 27, 2014
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SHY Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 1.5% 15.31% -- --
US Treasury Note 0.875% 8.77% -- --
US Treasury Note 1% 5.97% -- --
US Treasury Note 0.5% 5.28% -- --
US Treasury Note 1% 5.14% -- --
US Treasury Note 0.625% 3.80% -- --
US Treasury Note 1.25% 3.37% -- --
US Treasury Note 0.625% 3.35% -- --
US Treasury Note 1% 3.29% -- --
US Treasury Note 0.625% 2.97% -- --
As of Aug. 27, 2014
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SHY Risk Info

Beta -0.0119
Max Drawdown (7-22-02 to 8-29-14) 4.53%
30 Day Average Volatility 0.66%

SHY Fundamentals

Distribution Yield TTM (8-29-14) 0.20%
Average Coupon 1.17%
Average Credit Score 3.00
Number of Holdings 59.00
As of Aug. 27, 2014

SHY Performance

  Returns Total Returns
1M 0.15% 0.19%
3M -0.04% 0.05%
6M 0.05% 0.21%
1Y 0.37% 0.67%
3Y -0.11% 1.00%
5Y 0.88% 4.93%
As of Aug. 29, 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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