iShares 1-3 Year Treasury Bond (SHY)

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84.58 -0.06  -0.06% NYSE Arca Feb 27, 13:10 Delayed 2m USD
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SHY Price Chart

SHY Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 11.10B
30-Day Average Daily Volume Upgrade
Net Asset Value 84.63
Discount or Premium to NAV 0.00
Turnover Ratio 76.00

SHY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.23% 0.33% 69
3M 0.37% 0.40% 57
6M -0.12% -0.31% 35
1Y 0.27% 0.17% 44
3Y 0.53% 0.59% 54
5Y 0.44% 0.43% 51
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

SHY Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00
Stock 0.00 0.00 0.00
Bond 99.92% 99.92% 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 Feb. 23, 2017

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 Feb. 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHY Bond Exposure

Government 99.92%
Corporate 0.08%
Securitized 0.00
Municipal 0.00
Cash 0.00%
Derivative 0.00
As of Feb. 23, 2017

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 Jan. 31, 2017

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 3.92%
1 to 3 Years 95.31%
3 to 5 Years 0.77%
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 Feb. 23, 2017
View More Holdings

SHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.625% 7.80% -- --
-- US Treasury Note 1% 4.98% -- --
-- US Treasury Note 1.5% 4.43% -- --
-- US Treasury Note 1.5% 3.94% -- --
-- US Treasury Note 1.625% 3.91% -- --
-- US Treasury Note 1.5% 3.44% -- --
-- US Treasury Note 2.75% 2.89% -- --
-- US Treasury Note 0.75% 2.71% -- --
-- US Treasury Note 0.75% 2.63% -- --
-- US Treasury Note 1.625% 2.54% -- --
As of Feb. 23, 2017
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SHY One Page Reports

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 5.59 yrs
Scott Radell 6.59 yrs

SHY Net Fund Flows

1M 151.95M
3M 476.36M
6M 1.106B
YTD 151.95M
1Y -1.440B
3Y 2.940B
5Y -83.87M
10Y 4.481B
As of Jan. 31, 2017

SHY Risk Info

Beta (5Y) 0.1868
Max Drawdown (All) 4.50%
Historical Sharpe (10Y) 1.410
Historical Sortino (All) 2.021
30-Day Rolling Volatility 0.87%
Daily Value at Risk (VaR) 1% (All) 0.27%
Monthly Value at Risk (VaR) 1% (All) 0.79%

SHY Fundamentals

Dividend Yield TTM (2-27-17) 0.72%
SEC Yield (2-24-17) 1.05%
Current Yield 1.41%
Yield to Maturity 1.20%
Effective Duration 1.929
Average Coupon 1.42%
Average Credit Score 1.00 (AAA)
Average Price 100.76
Number of Holdings 81
As of Feb. 23, 2017

SHY Comparables

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SHY Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/29/2016
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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