iShares 1-3 Year Treasury Bond ETF (SHY)
84.82
+0.03 +0.04%
NASDAQ
Oct 22, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.15% |
| Total Assets Under Management | 17.62B |
| Share Class Assets Under Management | 17.62B |
| 30-Day Average Daily Volume | 2.283M |
| Net Asset Value | 84.78 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 62.00% |
| 1 Year Fund Level Flows | 3.534B |
View All SHY News
News
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WireHeadlineTime (ET)
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MT Newswires10/22 15:58
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MT Newswires10/22 15:09
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MT Newswires10/22 13:39
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MT Newswires10/22 12:52
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MT Newswires10/22 11:24
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MT Newswires10/22 11:16
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MT Newswires10/22 10:34
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MT Newswires10/22 09:33
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MT Newswires10/22 06:00
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MT Newswires10/22 05:59
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.35% | 0.34% | 0.20% | 14 |
| 3M | 0.76% | 0.71% | 0.65% | 38 |
| 6M | 2.19% | 2.17% | 2.03% | 47 |
| YTD | 3.11% | 3.09% | 2.99% | 49 |
| 1Y | 4.48% | 4.43% | 4.22% | 46 |
| 3Y | 1.48% | 1.47% | 1.30% | 35 |
| 5Y | 1.14% | 1.13% | 1.06% | 49 |
| 10Y | 1.06% | 1.06% | 1.27% | 66 |
| 15Y | 1.58% | 1.99% | 2.20% | 61 |
| 20Y | -- | -- | 3.09% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.94% | 3.95% | 0.01% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 96.06% | 96.06% | 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 | 96.05% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 3.95% |
| Derivative | 0.00% |
SHY Bond Credit Quality Exposure
| AAA | 94.74% |
| 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 | 0.10% |
| 1 to 3 Years | 99.90% |
| 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. 21, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.25% | 8.44% | -- | -- |
| -- | United States Treasury Notes 1.88% | 5.32% | -- | -- |
| -- | United States Treasury Notes 2.13% | 5.09% | -- | -- |
| -- | United States Treasury Notes 2.5% | 4.41% | -- | -- |
| -- | United States Treasury Notes 2.5% | 4.27% | -- | -- |
| -- | United States Treasury Notes 1.75% | 3.85% | -- | -- |
| -- | United States Treasury Notes 1.13% | 3.75% | -- | -- |
| -- | United States Treasury Notes 2.63% | 3.70% | -- | -- |
| -- | United States Treasury Notes 2% | 3.30% | -- | -- |
| -- | United States Treasury Notes 1.38% | 3.22% | -- | -- |
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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 generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. 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 | Medium 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 8.00 yrs |
| Scott Radell | 9.00 yrs |
Net Fund Flows
| 1M | 95.12M |
| 3M | 99.44M |
| 6M | -2.912B |
| YTD | -3.144B |
| 1Y | 3.534B |
| 3Y | 7.004B |
| 5Y | 9.374B |
| 10Y | 9.737B |
Risk Info
| Beta (5Y) | 0.2751 |
| Max Drawdown (All) | 4.50% |
| Historical Sharpe Ratio (10Y) | 0.6439 |
| Historical Sortino (All) | -0.9886 |
| 30-Day Rolling Volatility | 1.33% |
| Daily Value at Risk (VaR) 1% (All) | 0.26% |
| Monthly Value at Risk (VaR) 1% (All) | 0.75% |
Fundamentals
| Dividend Yield TTM (10-22-19) | 2.11% |
| 30-Day SEC Yield (10-21-19) | 1.50% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.03% |
| Yield to Maturity | 1.70% |
| Effective Duration | 1.852 |
| Average Coupon | 2.06% |
| Average Credit Score | 8.00 (A) |
| Average Price | 100.89 |
| Number of Holdings | 90 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/22/2002 |
| Termination Date | |
| Last Annual Report Date | 2/28/2019 |
| Last Prospectus Date | 6/28/2019 |
| 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 |
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