iShares 1-3 Year Treasury Bond ETF (SHY)

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84.65 +0.04  +0.05% NASDAQ Aug 21, 13:51 Delayed 2m USD
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SHY Key Stats

SHY Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.17% 0.19% 56
3M 0.27% 0.26% 55
6M 0.55% 0.63% 63
1Y 0.21% 0.08% 40
3Y 0.64% 0.57% 49
5Y 0.55% 0.42% 45
10Y 1.68% 1.92% 63
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

SHY Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00
Stock 0.00 0.00 0.00
Bond 99.82% 99.82% 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 Aug. 17, 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 Aug. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

SHY Bond Exposure

Government 99.82%
Corporate 0.18%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of Aug. 17, 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 June 30, 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 2.30%
1 to 3 Years 94.19%
3 to 5 Years 3.51%
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 Aug. 17, 2017
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SHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.625% 7.77% -- --
-- US Treasury Note 1.5% 6.55% -- --
-- US Treasury Note 1% 4.97% -- --
-- US Treasury Note 1.5% 4.42% -- --
-- US Treasury Note 1.625% 2.94% -- --
-- US Treasury Note 1.5% 2.92% -- --
-- US Treasury Note 1.625% 2.86% -- --
-- US Treasury Note 2.125% 2.70% -- --
-- US Treasury Note 3.5% 2.62% -- --
-- US Treasury Note 1.25% 2.60% -- --
As of Aug. 17, 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 6.09 yrs
Scott Radell 7.09 yrs

SHY Net Fund Flows

1M 59.38M
3M 25.52M
6M -50.65M
YTD 101.30M
1Y 1.055B
3Y 3.227B
5Y 1.832B
10Y 3.059B
As of July 31, 2017

SHY Risk Info

Beta (5Y) 0.1888
Max Drawdown (All) 4.50%
Historical Sharpe (10Y) 1.365
Historical Sortino (All) 1.955
30-Day Rolling Volatility 0.70%
Daily Value at Risk (VaR) 1% (All) 0.27%
Monthly Value at Risk (VaR) 1% (All) 0.78%

SHY Fundamentals

Dividend Yield TTM (8-21-17) 0.81%
SEC Yield (8-18-17) 1.21%
Current Yield 1.45%
Yield to Maturity 1.41%
Effective Duration 1.924
Average Coupon 1.46%
Average Credit Score 1.00 (AAA)
Average Price 100.69
Number of Holdings 70
As of Aug. 17, 2017

SHY Comparables

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SHY Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2017
Last Prospectus Date 7/1/2017
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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