iShares 1-3 Year Treasury Bond (SHY)

Add to Watchlists
Create an Alert
85.00 -0.10  -0.12% NYSE Arca Feb 12, 20:00 Delayed 2m USD
View Full Chart
SHY Price Chart

SHY Key Stats

Expense Ratio (7-1-15) 0.15%
Assets Under Management (2-12-16) 13.16B
30-Day Average Volume (2-12-16) 2.510M
Net Asset Value (2-12-16) 84.99
Discount or Premium to NAV (2-12-16) 0.01%
Turnover Ratio (2-28-15) 122.0%

SHY Asset Allocation

Type % Net % Long % Short
Cash 0.46% 0.46% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.54% 99.54% 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. 10, 2016

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. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHY Fixed Income Sector Exposure

Government 95.07%
Corporate 4.59%
Securitized 0.00%
Municipal 0.00%
Cash 0.34%
Derivative 0.00%
As of Feb. 10, 2016

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 Dec. 31, 2015

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 97.20%
3 to 5 Years 2.80%
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. 10, 2016
View More Holdings

SHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 0.625% 9.97% -- --
-- US Treasury Note 1% 6.14% -- --
-- US Treasury Note 0.625% 4.18% -- --
-- US Treasury Note 2.75% 3.82% -- --
-- US Treasury Note 1.5% 3.67% -- --
-- US Treasury Note 1% 3.38% -- --
-- US Treasury Note 1.875% 3.22% -- --
-- US Treasury Note 0.75% 2.71% -- --
-- US Treasury Note 0.875% 2.63% -- --
-- US Treasury Note 0.28375% 2.49% -- --
As of Feb. 10, 2016
Advertisement

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
Barclays 1-3 Yr US Treasury TR USD
100.0%

SHY Manager Info

Name Tenure
James Mauro 4.59 yrs
Scott Radell 5.59 yrs

SHY Risk Info

Beta -0.0133
Max Drawdown (All) 4.50%
Historical Sharpe (10Y) 0.1426
Historical Sortino (All) -0.3463
30-Day Rolling Volatility 0.97%
Daily Value at Risk (VaR) 1% (All) 0.28%
Monthly Value at Risk (VaR) 1% (All) 0.80%

SHY Fundamentals

Dividend Yield TTM (2-12-16) 0.55%
Current Yield 0.97%
Yield to Maturity 0.93%
Effective Duration 1.860
Average Coupon 1.23%
Average Credit Score 1.00 (AAA)
Average Price 101.03
Number of Holdings 101
As of Feb. 10, 2016

SHY Performance

  Returns Total Returns
1M 0.47% 0.53%
3M 0.48% 0.64%
6M 0.21% 0.51%
1Y 0.43% 0.98%
3Y 0.71% 1.92%
5Y 1.67% 4.06%
As of Feb. 12, 2016

SHY Net Flows

1M 1.185B
3M -381.22M
6M 1.552B
YTD 1.185B
1Y 4.454B
3Y 5.036B
5Y 4.435B
As of Jan. 31, 2016

SHY Comparables

Edit

SHY Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.