iShares 1-3 Year Treasury Bond ETF (SHY)
84.56
+0.01 +0.01%
NASDAQ
Jun 18, 20:00
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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MT Newswires06/19 08:41
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MT Newswires06/19 08:26
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MT Newswires06/19 06:01
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MT Newswires06/18 16:48
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MT Newswires06/18 15:44
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MT Newswires06/18 15:36
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MT Newswires06/18 14:35
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MT Newswires06/18 13:51
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MT Newswires06/18 11:41
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MT Newswires06/18 11:07
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.69% | 0.74% | 0.66% | 40 |
| 3M | 1.52% | 1.54% | 1.43% | 47 |
| 6M | 2.45% | 2.49% | 2.50% | 50 |
| YTD | 2.09% | 2.11% | 2.10% | 54 |
| 1Y | 3.70% | 3.73% | 3.47% | 45 |
| 3Y | 1.14% | 1.15% | 1.01% | 42 |
| 5Y | 1.05% | 1.06% | 1.04% | 52 |
| 10Y | 1.07% | 1.08% | 1.37% | 68 |
| 15Y | 1.58% | 2.03% | 2.28% | 63 |
| 20Y | -- | -- | 3.11% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.04% | 0.04% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.96% | 99.96% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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 | 99.96% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.04% |
| 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 | 2.33% |
| 1 to 3 Years | 97.67% |
| 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 June 17, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.25% | 8.38% | -- | -- |
| -- | United States Treasury Notes 2.13% | 5.66% | -- | -- |
| -- | United States Treasury Notes 2.5% | 4.43% | -- | -- |
| -- | United States Treasury Notes 1.63% | 4.32% | -- | -- |
| -- | United States Treasury Notes 2.5% | 4.29% | -- | -- |
| -- | United States Treasury Notes 1.13% | 3.74% | -- | -- |
| -- | United States Treasury Notes 2.63% | 3.67% | -- | -- |
| -- | United States Treasury Notes 2% | 3.50% | -- | -- |
| -- | United States Treasury Notes 2% | 3.28% | -- | -- |
| -- | United States Treasury Notes 1.38% | 3.20% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 7.92 yrs |
| Scott Radell | 8.92 yrs |
Net Fund Flows
| 1M | 463.69M |
| 3M | 897.66M |
| 6M | 2.717B |
| YTD | -665.46M |
| 1Y | 5.970B |
| 3Y | 9.917B |
| 5Y | 12.30B |
| 10Y | 12.96B |
Risk Info
| Beta (5Y) | 0.2658 |
| Max Drawdown (All) | 4.50% |
| Historical Sharpe Ratio (10Y) | -1.750 |
| Historical Sortino (All) | -1.196 |
| 30-Day Rolling Volatility | 1.28% |
| Daily Value at Risk (VaR) 1% (All) | 0.26% |
| Monthly Value at Risk (VaR) 1% (All) | 0.75% |
Fundamentals
| Dividend Yield TTM (6-18-19) | 2.06% |
| 30-Day SEC Yield (6-17-19) | 1.92% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.08% |
| Yield to Maturity | 2.31% |
| Effective Duration | 1.885 |
| Average Coupon | 2.09% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 100.37 |
| Number of Holdings | 79 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/22/2002 |
| Termination Date | |
| Last Annual Report Date | 2/28/2019 |
| 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 |
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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