iShares 1-3 Year Treasury Bond (SHY)
85.07
-0.01 -0.01%
NYSE Arca
Sep 27, 16:39
Delayed 2m
USD
SHY Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 10.56B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 85.03 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 122.00 |
View All SHY News
SHY News
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WireHeadlineTime (ET)
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MT Newswires09/27 16:01
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MT Newswires09/27 15:58
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MT Newswires09/27 14:50
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MT Newswires09/27 13:45
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MT Newswires09/27 13:38
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MT Newswires09/27 13:20
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MT Newswires09/27 12:46
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MT Newswires09/27 11:36
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MT Newswires09/27 11:35
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MT Newswires09/27 10:30
SHY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 7.84% | 7.84% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 92.16% | 92.16% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
SHY Net Fund Flows
| 1M | 196.16M |
| 3M | 35.38M |
| 6M | -2.697B |
| YTD | -1.164B |
| 1Y | -1.526B |
| 3Y | 1.836B |
| 5Y | 1.110B |
| 10Y | 4.054B |
SHY Net Share Class Flows
| 1M | 196.16M |
| 3M | 35.38M |
| 6M | -2.697B |
| YTD | -1.164B |
| 1Y | -1.526B |
| 3Y | 1.836B |
| 5Y | 1.110B |
| 10Y | 4.054B |
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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SHY Bond Exposure
| Government | 92.16% |
| Corporate | 0.51% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 7.33% |
| 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 | 0.00 |
| 1 to 3 Years | 98.25% |
| 3 to 5 Years | 1.75% |
| 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. 22, 2016
SHY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Note 1.625% | 6.80% | -- | -- |
| -- | US Treasury Note 1% | 4.97% | -- | -- |
| -- | US Treasury Note 1.5% | 4.45% | -- | -- |
| -- | US Treasury Note 1.5% | 3.94% | -- | -- |
| -- | US Treasury Note 1.625% | 3.52% | -- | -- |
| -- | US Treasury Note 1% | 3.37% | -- | -- |
| -- | US Treasury Note 1.875% | 3.21% | -- | -- |
| -- | US Treasury Note 1% | 3.12% | -- | -- |
| -- | US Treasury Note 2.75% | 2.87% | -- | -- |
| -- | US Treasury Note 0.75% | 2.70% | -- | -- |
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SHY Basic Info
| 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% |
SHY Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 5.17 yrs |
| Scott Radell | 6.17 yrs |
SHY Risk Info
| Beta | -0.01 |
| Max Drawdown (All) | 4.50% |
| Historical Sharpe (10Y) | 1.554 |
| Historical Sortino (All) | 2.105 |
| 30-Day Rolling Volatility | 0.77% |
| Daily Value at Risk (VaR) 1% (All) | 0.27% |
| Monthly Value at Risk (VaR) 1% (All) | 0.80% |
SHY Fundamentals
| Dividend Yield TTM (9-27-16) | 0.66% |
| Current Yield | 1.38% |
| Yield to Maturity | 0.68% |
| Effective Duration | 1.887 |
| Average Coupon | 1.40% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 101.46 |
| Number of Holdings | 73 |
SHY Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 0.18% | 0.24% |
| 3M | -0.14% | 0.04% |
| 6M | 0.33% | 0.69% |
| 1Y | 0.25% | 0.91% |
| 3Y | 0.81% | 2.28% |
| 5Y | 0.60% | 2.85% |
SHY Comparables
EditSHY Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/22/2002 |
| Last Annual Report Date | 2/28/2015 |
| Last Prospectus Date | 7/1/2016 |
| 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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