iShares Barclays 1-3 Year Treasury Bond (SHY)

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84.83 -0.03  -0.04% NYSE Arca Aug 3, 11:10 Delayed 2m 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 11.02B USD assets under management. Its holdings have an effective duration of 1.884 years and an average coupon of 1.17%. The fund has a net expense ratio of 0.15%, turns over its positions 122.0% per year, and is traded on the New York Stock Exchange Arca.

SHY Key Info

Expense Ratio (7-1-15) 0.15%
Assets Under Management (7-31-15) 11.02B
30-Day Average Volume (7-31-15) 1.897M
Net Asset Value (7-31-15) 84.84
Discount or Premium to NAV (7-31-15) 0.02%
Turnover Ratio (2-28-15) 122.0%

SHY Asset Allocation

Type % Net % Long % Short
Cash 6.52% 6.52% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 93.48% 93.48% 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 July 30, 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 July 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHY Fixed Income Sector Exposure

Government 93.48%
Corporate 2.82%
Securitized 0.00%
Municipal 0.00%
Cash 3.70%
Derivative 0.00%
As of July 30, 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 June 30, 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 95.41%
3 to 5 Years 4.59%
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 July 30, 2015
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SHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 0.875% 7.81% -- --
-- US Treasury Note 0.625% 6.17% -- --
-- US Treasury Note 1% 6.08% -- --
-- US Treasury Note 0.625% 5.24% -- --
-- US Treasury Note 1% 4.53% -- --
-- US Treasury Note 0.625% 3.58% -- --
-- US Treasury Note 2.75% 3.16% -- --
-- US Treasury Note 0.625% 2.80% -- --
-- US Treasury Note 1% 2.64% -- --
-- US Treasury Note 0.625% 2.57% -- --
As of July 30, 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 4.00 yrs
Scott Radell 5.00 yrs

SHY Risk Info

Beta -0.0072
Max Drawdown (All) 4.53%
Historical Sharpe (10y) 1.654
Historical Sortino (All) 1.940
30-Day Rolling Volatility 1.06%
Daily Value at Risk (VaR) 1% (All) 0.25%
Monthly Value at Risk (VaR) 1% (All) 0.72%

SHY Fundamentals

Dividend Yield TTM (8-3-15) 0.39%
Effective Duration 1.884
Average Coupon 1.17%
Average Credit Score 1.00 (AAA)
Number of Holdings 105
As of July 30, 2015

SHY Performance

  Returns Total Returns
1M -0.04% 0.01%
3M -0.05% 0.08%
6M -0.18% 0.07%
1Y 0.43% 0.89%
3Y 0.35% 1.40%
5Y 0.74% 3.32%
As of July 31, 2015

SHY Net Flows

1M 2.103B
3M 2.349B
6M 2.902B
YTD 2.877B
1Y 3.165B
3Y 1.770B
5Y 2.209B
As of July 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
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