iShares 1-3 Year Treasury Bond ETF (SHY)
86.62
-0.02 -0.02%
NASDAQ
May 26, 14:05
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.15% |
| Total Assets Under Management | 23.52B |
| Share Class Assets Under Management | 23.52B |
| 30-Day Average Daily Volume | 3.778M |
| Net Asset Value | 86.62 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 56.00% |
| 1 Year Fund Level Flows | 3.238B |
View All SHY News
News
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WireHeadlineTime (ET)
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SA Breaking News05/12 09:02
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Yahoo05/11 09:11
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SA Breaking News05/07 12:57
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SA Breaking News04/29 17:42
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SA Breaking News04/15 12:11
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Yahoo04/02 09:02
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SA Breaking News04/01 12:11
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Yahoo04/01 08:00
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Yahoo04/01 00:00
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Yahoo03/24 08:00
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.08% | 0.06% | 0.19% | 74 |
| 3M | 2.25% | 2.26% | 1.85% | 43 |
| 6M | 3.10% | 3.12% | 2.72% | 47 |
| YTD | 2.90% | 2.86% | 2.63% | 51 |
| 1Y | 4.97% | 4.96% | 4.51% | 47 |
| 3Y | 2.53% | 2.52% | 2.33% | 45 |
| 5Y | 1.73% | 1.73% | 1.61% | 48 |
| 10Y | 1.24% | 1.24% | 1.42% | 67 |
| 15Y | 2.19% | 2.20% | 2.44% | 65 |
| 20Y | -- | -- | 3.18% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.74% | 4.39% | 0.65% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 96.26% | 96.26% | 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 | 95.64% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 4.36% |
| 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% |
| Not Rated | 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 | 5.00% |
| 1 to 3 Years | 95.00% |
| 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 May 22, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.5% | 6.17% | -- | -- |
| -- | United States Treasury Notes 2.13% | 5.63% | -- | -- |
| -- | United States Treasury Notes 1.63% | 5.49% | -- | -- |
| -- | United States Treasury Notes 1.88% | 5.38% | -- | -- |
| -- | United States Treasury Notes 2.5% | 4.41% | -- | -- |
| -- | United States Treasury Notes 1.75% | 4.22% | -- | -- |
| -- | United States Treasury Notes 1.75% | 3.88% | -- | -- |
| -- | United States Treasury Notes 0.25% | 3.75% | -- | -- |
| -- | United States Treasury Notes 1.13% | 3.75% | -- | -- |
| -- | United States Treasury Notes 2.25% | 3.11% | -- | -- |
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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 | 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 8.84 yrs |
| Scott Radell | 9.84 yrs |
Net Fund Flows
| 1M | 199.20M |
| 3M | 6.000B |
| 6M | 5.465B |
| YTD | 5.296B |
| 1Y | 3.238B |
| 3Y | 11.82B |
| 5Y | 14.21B |
| 10Y | 14.94B |
Risk Info
| Beta (5Y) | 0.2518 |
| Max Drawdown (All) | 2.23% |
| Historical Sharpe Ratio (10Y) | 0.745 |
| Historical Sortino (All) | 0.898 |
| 30-Day Rolling Volatility | 0.84% |
| Daily Value at Risk (VaR) 1% (All) | 0.25% |
| Monthly Value at Risk (VaR) 1% (All) | 0.66% |
Fundamentals
| Dividend Yield TTM (5-26-20) | 1.85% |
| 30-Day SEC Yield (5-22-20) | 0.06% |
| 7-Day SEC Yield | -- |
| Current Yield | 1.85% |
| Yield to Maturity | 0.24% |
| Effective Duration | 1.845 |
| Average Coupon | 1.93% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 103.64 |
| Number of Holdings | 78 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/22/2002 |
| Termination Date | |
| Last Annual Report Date | 2/29/2020 |
| 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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