iShares 1-3 Year Treasury Bond ETF (SHY)
84.53
+0.03 +0.04%
NYSE Arca
Jun 28, 16:59
Delayed 2m
USD
SHY Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 11.19B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 84.48 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 66.00 |
View All SHY News
SHY News
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WireHeadlineTime (ET)
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MT Newswires06/28 16:07
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MT Newswires06/28 16:07
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MT Newswires06/28 15:08
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MT Newswires06/28 15:03
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MT Newswires06/28 13:55
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MT Newswires06/28 13:42
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MT Newswires06/28 13:28
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MT Newswires06/28 13:07
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MT Newswires06/28 11:59
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MT Newswires06/28 11:31
SHY Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.02% | 0.05% | 50 |
| 3M | 0.19% | 0.40% | 73 |
| 6M | 0.58% | 0.80% | 68 |
| 1Y | -0.15% | -0.10% | 44 |
| 3Y | 0.59% | 0.55% | 48 |
| 5Y | 0.51% | 0.41% | 43 |
Returns for periods of 1 year and above are annualized.
SHY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.12% | 2.12% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 97.88% | 97.88% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
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 |
Region breakdown data is calculated by using the long position holdings of the portfolio.
SHY Bond Exposure
| Government | 97.88% |
| Corporate | 1.34% |
| Securitized | 0.00 |
| Municipal | 0.00 |
| Cash | 0.78% |
| 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 | 2.17% |
| 1 to 3 Years | 95.12% |
| 3 to 5 Years | 2.70% |
| 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 26, 2017
SHY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Note 1.625% | 7.76% | -- | -- |
| -- | US Treasury Note 1.5% | 6.54% | -- | -- |
| -- | US Treasury Note 1% | 4.97% | -- | -- |
| -- | US Treasury Note 1.5% | 4.44% | -- | -- |
| -- | US Treasury Note 1.625% | 2.96% | -- | -- |
| -- | US Treasury Note 1.5% | 2.92% | -- | -- |
| -- | US Treasury Note 1.625% | 2.64% | -- | -- |
| -- | US Treasury Note 3.5% | 2.61% | -- | -- |
| -- | US Treasury Note 1.25% | 2.59% | -- | -- |
| -- | US Treasury Note 1.375% | 2.44% | -- | -- |
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SHY Ratings
| Fiduciary Score | Upgrade |
SHY One Page Reports
- One Page Report Download
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 | 5.92 yrs |
| Scott Radell | 6.92 yrs |
SHY Net Fund Flows
| 1M | -25.35M |
| 3M | -76.13M |
| 6M | 109.81M |
| YTD | 50.44M |
| 1Y | 843.26M |
| 3Y | 3.227B |
| 5Y | -455.72M |
| 10Y | 3.727B |
SHY Risk Info
| Beta (5Y) | 0.1867 |
| Max Drawdown (All) | 4.50% |
| Historical Sharpe (10Y) | 1.396 |
| Historical Sortino (All) | 1.991 |
| 30-Day Rolling Volatility | 0.69% |
| Daily Value at Risk (VaR) 1% (All) | 0.27% |
| Monthly Value at Risk (VaR) 1% (All) | 0.79% |
SHY Fundamentals
| Dividend Yield TTM (6-28-17) | 0.77% |
| SEC Yield (6-26-17) | 1.19% |
| Current Yield | 1.42% |
| Yield to Maturity | 1.20% |
| Effective Duration | 1.929 |
| Average Coupon | 1.43% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 100.57 |
| Number of Holdings | 73 |
SHY Comparables
EditSHY Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/22/2002 |
| Last Annual Report Date | 2/28/2017 |
| Last Prospectus Date | 7/1/2016 |
| 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.
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