iShares Barclays 1-3 Year Treasury Bond (SHY)

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84.78 +0.01  +0.02% NYSE Arca Sep 2, 17:00 Delayed 2m USD
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SHY Key Stats

Expense Ratio (7-1-15) 0.15%
Assets Under Management (9-2-15) 12.13B
30-Day Average Volume (9-1-15) 2.373M
Net Asset Value (9-1-15) 84.76
Discount or Premium to NAV (9-2-15) 0.04%
Turnover Ratio (2-28-15) 122.0%

SHY Asset Allocation

Type % Net % Long % Short
Cash 6.79% 6.79% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 93.21% 93.21% 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. 31, 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 Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHY Fixed Income Sector Exposure

Government 93.21%
Corporate 1.60%
Securitized 0.00%
Municipal 0.00%
Cash 5.20%
Derivative 0.00%
As of Aug. 31, 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 July 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 96.43%
3 to 5 Years 3.57%
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. 28, 2015
View More Holdings

SHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 0.875% 7.80% -- --
-- US Treasury Note 1% 6.07% -- --
-- US Treasury Note 0.625% 5.24% -- --
-- US Treasury Note 1% 4.53% -- --
-- US Treasury Note 0.625% 4.19% -- --
-- US Treasury Note 0.625% 3.58% -- --
-- US Treasury Note 2.75% 3.15% -- --
-- US Treasury Note 0.625% 2.79% -- --
-- US Treasury Note 1% 2.64% -- --
-- US Treasury Note 0.28375% 2.49% -- --
As of Aug. 31, 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 4.09 yrs
Scott Radell 5.09 yrs

SHY Risk Info

Beta -0.0086
Max Drawdown (All) 4.53%
Historical Sharpe (10y) 1.654
Historical Sortino (All) 1.940
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 (9-2-15) 0.40%
Current Yield 0.91%
Yield to Maturity 0.68%
Effective Duration 1.859
Average Coupon 1.17%
Average Credit Score 1.00 (AAA)
Average Price 100.83
Number of Holdings 82
As of Aug. 31, 2015

SHY Performance

  Returns Total Returns
1M -0.09% -0.04%
3M 0.01% 0.10%
6M 0.10% 0.36%
1Y 0.22% 0.69%
3Y 0.33% 1.38%
5Y 0.67% 3.13%
As of Sept. 1, 2015

SHY Net Flows

1M 729.70M
3M 2.587B
6M 3.725B
YTD 3.606B
1Y 2.703B
3Y 2.905B
5Y 2.829B
As of Aug. 31, 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

SHY Excel Add-In Codes

  • Name: =YCI("SHY","name")
  • Broad Asset Class: =YCI("SHY", "broad_asset_class")
  • Broad Category: =YCI("SHY", "broad_category_group")
  • Prospectus Objective: =YCI("SHY", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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