iShares 1-3 Year Treasury Bond ETF (SHY)
84.66
+0.09 +0.11%
NASDAQ
Sep 20, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.15% |
| Total Assets Under Management | 17.84B |
| Share Class Assets Under Management | 17.84B |
| 30-Day Average Daily Volume | 2.407M |
| Net Asset Value | 84.63 |
| Discount or Premium to NAV | 0.04% |
| Turnover Ratio | 62.00% |
| 1 Year Fund Level Flows | 3.680B |
View All SHY News
News
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WireHeadlineTime (ET)
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MT Newswires09/20 16:21
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MT Newswires09/20 15:38
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MT Newswires09/20 15:12
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MT Newswires09/20 14:34
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MT Newswires09/20 12:18
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MT Newswires09/20 10:15
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MT Newswires09/20 09:26
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MT Newswires09/20 09:01
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MT Newswires09/19 16:04
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MT Newswires09/19 15:11
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.30% | -0.30% | -0.21% | 57 |
| 3M | 0.39% | 0.36% | 0.46% | 67 |
| 6M | 2.05% | 2.06% | 2.07% | 50 |
| YTD | 2.75% | 2.74% | 2.70% | 53 |
| 1Y | 4.14% | 4.16% | 3.92% | 46 |
| 3Y | 1.36% | 1.35% | 1.22% | 44 |
| 5Y | 1.17% | 1.17% | 1.14% | 53 |
| 10Y | 1.05% | 1.05% | 1.29% | 67 |
| 15Y | 1.56% | 1.97% | 2.20% | 61 |
| 20Y | -- | -- | 3.07% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.47% | 3.49% | 0.02% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 96.53% | 96.53% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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% |
SHY Bond Exposure
| Government | 96.51% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 3.49% |
| Derivative | 0.00% |
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% |
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 | 1.61% |
| 1 to 3 Years | 98.39% |
| 3 to 5 Years | 0.00% |
| 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% |
View More Holdings
As of Sept. 19, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.25% | 8.42% | -- | -- |
| -- | United States Treasury Notes 1.88% | 5.31% | -- | -- |
| -- | United States Treasury Notes 2.13% | 5.08% | -- | -- |
| -- | United States Treasury Notes 2.5% | 4.40% | -- | -- |
| -- | United States Treasury Notes 2.5% | 4.26% | -- | -- |
| -- | United States Treasury Notes 1.75% | 3.85% | -- | -- |
| -- | United States Treasury Notes 1.13% | 3.74% | -- | -- |
| -- | United States Treasury Notes 2.63% | 3.69% | -- | -- |
| -- | United States Treasury Notes 2% | 3.29% | -- | -- |
| -- | United States Treasury Notes 1.38% | 3.22% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the ICE U.S. Treasury 1-3 Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short Government |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| ICE U.S. Treasury 1-3 Year Bond TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 8.00 yrs |
| Scott Radell | 9.00 yrs |
Net Fund Flows
| 1M | 884.05M |
| 3M | -2.573B |
| 6M | -1.676B |
| YTD | -3.239B |
| 1Y | 3.680B |
| 3Y | 7.308B |
| 5Y | 8.485B |
| 10Y | 10.25B |
Risk Info
| Beta (5Y) | 0.273 |
| Max Drawdown (All) | 4.50% |
| Historical Sharpe Ratio (10Y) | 0.7084 |
| Historical Sortino (All) | -0.977 |
| 30-Day Rolling Volatility | 1.63% |
| Daily Value at Risk (VaR) 1% (All) | 0.26% |
| Monthly Value at Risk (VaR) 1% (All) | 0.75% |
Fundamentals
| Dividend Yield TTM (9-20-19) | 2.12% |
| 30-Day SEC Yield (9-19-19) | 1.51% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.03% |
| Yield to Maturity | 2.31% |
| Effective Duration | 1.885 |
| Average Coupon | 2.06% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 100.53 |
| Number of Holdings | 88 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/22/2002 |
| Termination Date | |
| Last Annual Report Date | 2/28/2019 |
| Last Prospectus Date | 6/28/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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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