iShares 1-3 Year Treasury Bond ETF (SHY)
82.95
-0.03 -0.04%
NASDAQ
Oct 16, 20:00
Delayed 2m
USD
SHY Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All SHY News
SHY News
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WireHeadlineTime (ET)
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SA Breaking News10/16 15:59
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MT Newswires10/16 15:50
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MT Newswires10/16 15:50
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MT Newswires10/16 14:47
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MT Newswires10/16 13:44
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MT Newswires10/16 12:57
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MT Newswires10/16 12:31
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MT Newswires10/16 10:47
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MT Newswires10/16 10:35
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MT Newswires10/16 10:27
SHY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.02% | 0.06% | -0.03% | 37 |
| 3M | 0.15% | 0.19% | 0.02% | 40 |
| 6M | 0.43% | 0.45% | 0.35% | 35 |
| YTD | 0.16% | 0.17% | 0.01% | 39 |
| 1Y | -0.09% | -0.06% | -0.23% | 45 |
| 3Y | 0.21% | 0.21% | 0.17% | 55 |
| 5Y | 0.43% | 0.43% | 0.47% | 61 |
| 10Y | 0.88% | 0.86% | 1.29% | 80 |
SHY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.87% | 0.87% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.13% | 99.13% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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% |
SHY Bond Exposure
| Government | 99.13% |
| Corporate | 0.86% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.01% |
| 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 | 6.26% |
| 1 to 3 Years | 93.74% |
| 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 Oct. 11, 2018
SHY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.25% | 8.41% | -- | -- |
| -- | United States Treasury Notes 2.13% | 5.66% | -- | -- |
| -- | United States Treasury Notes 1.25% | 5.38% | -- | -- |
| -- | United States Treasury Notes 1.63% | 4.32% | -- | -- |
| -- | United States Treasury Notes 1.5% | 3.82% | -- | -- |
| -- | United States Treasury Notes 1.13% | 3.68% | -- | -- |
| -- | United States Treasury Notes 2% | 3.50% | -- | -- |
| -- | United States Treasury Notes 1.38% | 3.47% | -- | -- |
| -- | United States Treasury Notes 2% | 3.30% | -- | -- |
| -- | United States Treasury Notes 1.38% | 3.18% | -- | -- |
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SHY One Page Reports
- One Page Report Download
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 | 7.26 yrs |
| Scott Radell | 8.26 yrs |
SHY Net Fund Flows
| 1M | 240.94M |
| 3M | 582.26M |
| 6M | 2.388B |
| YTD | 2.639B |
| 1Y | 2.850B |
| 3Y | 1.003B |
| 5Y | 5.756B |
| 10Y | 4.764B |
SHY Risk Info
| Beta (5Y) | 0.2297 |
| Max Drawdown (All) | 4.50% |
| Historical Sharpe (10Y) | 0.9707 |
| Historical Sortino (All) | 1.748 |
| 30-Day Rolling Volatility | 0.55% |
| Daily Value at Risk (VaR) 1% (All) | 0.26% |
| Monthly Value at Risk (VaR) 1% (All) | 0.77% |
SHY Fundamentals
| Dividend Yield TTM (10-16-18) | 1.55% |
| 30-Day SEC Yield (10-15-18) | 2.68% |
| 7-Day SEC Yield | -- |
| Current Yield | 1.86% |
| Yield to Maturity | 2.65% |
| Effective Duration | 1.901 |
| Average Coupon | 1.84% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 98.13 |
| Number of Holdings | 71 |
SHY Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/22/2002 |
| Termination Date | |
| Last Annual Report Date | 2/28/2018 |
| Last Prospectus Date | 6/29/2018 |
| 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 |
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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