iShares 1-3 Year Treasury Bond ETF (SHY)

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83.04 +0.08  +0.10% NASDAQ Nov 14, 16:59 Delayed 2m USD
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SHY Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.19% 0.16% 0.08% 57
3M 0.17% 0.19% -0.02% 40
6M 0.73% 0.76% 0.54% 34
YTD 0.35% 0.36% 0.09% 37
1Y 0.22% 0.24% -0.00% 40
3Y 0.39% 0.41% 0.37% 57
5Y 0.45% 0.45% 0.46% 65
10Y 0.80% 0.81% 1.23% 81
15Y 1.30% 1.82% 1.94% 67
20Y -- -- 2.81% --
As of Nov. 13, 2018. Returns for periods of 1 year and above are annualized.

SHY Asset Allocation

Type % Net % Long % Short
Cash 2.47% 2.47% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.53% 97.53% 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 Nov. 12, 2018

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 Nov. 9, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

SHY Bond Exposure

Government 97.53%
Corporate 2.34%
Securitized 0.00%
Municipal 0.00%
Cash 0.13%
Derivative 0.00%
As of Nov. 12, 2018

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 July 31, 2018

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 0.30%
1 to 3 Years 99.70%
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%
As of Nov. 12, 2018
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SHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.25% 8.33% -- --
-- United States Treasury Notes 2.13% 5.67% -- --
-- United States Treasury Notes 1.25% 5.39% -- --
-- United States Treasury Notes 1.63% 4.33% -- --
-- United States Treasury Notes 1.5% 3.82% -- --
-- United States Treasury Notes 1.13% 3.68% -- --
-- United States Treasury Notes 2% 3.51% -- --
-- United States Treasury Notes 1.38% 3.45% -- --
-- United States Treasury Notes 2% 3.30% -- --
-- United States Treasury Notes 1.38% 3.17% -- --
As of Nov. 12, 2018
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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 7.34 yrs
Scott Radell 8.34 yrs

SHY Net Fund Flows

1M 846.61M
3M 1.470B
6M 2.293B
YTD 3.485B
1Y 3.485B
3Y 1.986B
5Y 6.586B
10Y 7.028B
As of Oct. 31, 2018

SHY Risk Info

Beta (5Y) 0.2228
Max Drawdown (All) 4.50%
Historical Sharpe (10Y) 0.8435
Historical Sortino (All) 1.740
30-Day Rolling Volatility 0.86%
Daily Value at Risk (VaR) 1% (All) 0.26%
Monthly Value at Risk (VaR) 1% (All) 0.77%

SHY Fundamentals

Dividend Yield TTM (11-14-18) 1.63%
30-Day SEC Yield (11-12-18) 2.72%
7-Day SEC Yield --
Current Yield 1.92%
Yield to Maturity 2.65%
Effective Duration 1.901
Average Coupon 1.89%
Average Credit Score 1.00 (AAA)
Average Price 98.11
Number of Holdings 71
As of Nov. 12, 2018

SHY Comparables

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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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