iShares 1-3 Year Treasury Bond ETF (SHY)
83.23
+0.06 (+0.07%)
USD |
NASDAQ |
May 20, 16:00
83.23
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.02% | 24.41B | 6.204M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.28% | 148.0% | 4.032B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the ICE® U.S. Treasury 1-3 Year Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short Government |
| Category Index | Bloomberg US Govt 1-3 Yr TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE U.S. Treasury 1-3 Year Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 10.84 yrs |
| Karen Uyehara | 0.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
2
4.032B
-1.122B
Category Low
4.032B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 0.13%
|
9.24% | -- | -- |
|
United States Treasury Notes 0.38%
|
9.05% | -- | -- |
|
United States Treasury Notes 0.63%
|
6.80% | -- | -- |
|
United States Treasury Notes 1.5%
|
6.66% | -- | -- |
|
United States Treasury Notes 0.25%
|
4.66% | -- | -- |
|
United States Treasury Notes 0.88%
|
3.81% | -- | -- |
|
United States Treasury Notes 0.13%
|
3.29% | -- | -- |
|
United States Treasury Notes 0.13%
|
3.21% | -- | -- |
|
United States Treasury Notes 1.5%
|
3.13% | -- | -- |
|
United States Treasury Notes 2.5%
|
3.12% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/20 06:15
SA Breaking News
04/12 07:59
SA Breaking News
04/11 08:26
SA Breaking News
02/23 08:20
SA Breaking News
02/11 15:43
SA Breaking News
02/01 12:36
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the ICE® U.S. Treasury 1-3 Year Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Short Government |
| Category Index | Bloomberg US Govt 1-3 Yr TR USD |
| Prospectus Objective | Government Bond - Treasury |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| ICE U.S. Treasury 1-3 Year Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 10.84 yrs |
| Karen Uyehara | 0.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 0.28% |
| 30-Day SEC Yield (5-12-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 1.16% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 19, 2022
Fund Details
| Key Dates | |
| Inception Date | 7/22/2002 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 12/13/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
04/20 06:15
SA Breaking News
04/12 07:59
SA Breaking News
04/11 08:26
SA Breaking News
02/23 08:20
SA Breaking News
02/11 15:43
SA Breaking News
02/01 12:36