iShares Barclays 1-3 Year Treasury Bond (SHY)

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84.87 -0.04  -0.05% NYSE Arca Jan 29, 4:59PM 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 8.124B USD assets under management. Its holdings have an average duration of 1.94 years and an average coupon of 1.32%. 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.

SHY Key Info

Expense Ratio (8-31-14) 0.15%
Assets Under Management (1-28-15) 8.124B
30-Day Average Volume (1-28-15) 860332.2
Net Asset Value (1-27-15) 84.82
Discount or Premium to NAV (1-28-15) 0.02%
Turnover Ratio (2-28-14) 136.0%

SHY Asset Allocation

Type % Net % Long % Short
Cash 6.42% 6.42% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 93.58% 93.58% 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 Jan. 27, 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 Jan. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHY Fixed Income Sector Exposure

Government 93.58%
Corporate 4.01%
Securitized 0.00%
Municipal 0.00%
Cash 2.41%
Derivative 0.00%
As of Jan. 27, 2015

SHY Bond Credit Quality Exposure

AAA 97.04%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 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 96.77%
3 to 5 Years 3.23%
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 Jan. 27, 2015
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SHY Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 1.5% 14.30% -- --
US Treasury Note 0.875% 8.44% -- --
US Treasury Note 1% 6.09% -- --
US Treasury Note 0.625% 5.24% -- --
US Treasury Note 0.625% 4.88% -- --
US Treasury Note 1% 4.54% -- --
US Treasury Note 0.5% 4.34% -- --
US Treasury Note 0.625% 3.57% -- --
US Treasury Note 0.625% 3.14% -- --
US Treasury Note 0.625% 2.80% -- --
As of Jan. 27, 2015
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SHY Basic Info

Style
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%
Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2014
Last Prospectus Date 8/31/2014
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 RRSP No

SHY Manager Info

Name Tenure
James Mauro 3.51 yrs
Scott Radell 4.51 yrs

SHY Risk Info

Beta -0.0138
30 Day Average Volatility 1.07%

SHY Fundamentals

Dividend Yield TTM (1-29-15) 0.33%
Average Coupon 1.32%
Average Credit Score 6.00
Number of Holdings 69.00
As of Jan. 27, 2015

SHY Performance

  Returns Total Returns
1M 0.59% 0.59%
3M 0.08% 0.19%
6M 0.50% 0.71%
1Y 0.49% 0.85%
3Y 0.32% 1.32%
5Y 1.59% 4.52%
As of Jan. 27, 2015

SHY Flows

1M -67.59M
3M -109.11M
6M 187.01M
YTD -108.18M
1Y -108.18M
3Y -2.795B
5Y 304.63M
As of Dec. 31, 2014
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