iShares Barclays 1-3 Year Treasury Bond (SHY)

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84.69 -0.03  -0.04% NYSE Arca Oct 31, 5:00PM 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 11.84B USD assets under management. Its holdings have an average duration of 1.97 years and an average coupon of 1.34%. 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 (10-30-14) 11.84B
30-Day Average Volume (10-30-14) 2.782M
Net Asset Value (10-31-14) 84.73
Discount or Premium to NAV (10-31-14) 0.01%
Turnover Ratio (2-28-14) 136.0%

SHY Asset Allocation

Type % Net % Long % Short
Cash 5.19% 5.19% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.81% 94.81% 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 Oct. 30, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHY Fixed Income Sector Exposure

Government 94.81%
Corporate 0.80%
Securitized 0.00%
Municipal 0.00%
Cash 4.38%
Derivative 0.00%
As of Oct. 30, 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 98.85%
3 to 5 Years 1.15%
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 Oct. 30, 2014
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SHY Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 1.5% 14.37% -- --
US Treasury Note 0.875% 8.47% -- --
US Treasury Note 1% 6.00% -- --
US Treasury Note 0.5% 4.96% -- --
US Treasury Note 1% 4.55% -- --
US Treasury Note 0.625% 3.63% -- --
US Treasury Note 0.625% 3.36% -- --
US Treasury Note 0.625% 3.15% -- --
US Treasury Note 2.75% 2.92% -- --
US Treasury Note 0.625% 2.80% -- --
As of Oct. 30, 2014
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SHY Basic Info

Style
Asset Class Taxable Bond
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 3.25 yrs
Scott Radell 4.25 yrs

SHY Risk Info

Beta -0.0124
30 Day Average Volatility 0.99%

SHY Fundamentals

Dividend Yield TTM (10-31-14) 0.28%
Average Coupon 1.34%
Average Credit Score 3.00
Number of Holdings 68.00
As of Oct. 30, 2014

SHY Performance

  Returns Total Returns
1M 0.21% 0.25%
3M 0.31% 0.41%
6M 0.20% 0.38%
1Y 0.22% 0.55%
3Y 0.26% 1.31%
5Y 0.80% 4.65%
As of Oct. 31, 2014

SHY Flows

1M -794.48M
3M 296.12M
6M 355.39M
YTD 924000.0
1Y -83.56M
3Y -1.241B
5Y 362.68M
As of Sept. 30, 2014
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