iShares 1-3 Year Treasury Bond (SHY)

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85.07 -0.01  -0.01% NYSE Arca Sep 27, 16:39 Delayed 2m USD
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SHY Price Chart

SHY Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 10.56B
30-Day Average Daily Volume Upgrade
Net Asset Value 85.03
Discount or Premium to NAV 0.06%
Turnover Ratio 122.00

SHY Asset Allocation

Type % Net % Long % Short
Cash 7.84% 7.84% 0.00
Stock 0.00 0.00 0.00
Bond 92.16% 92.16% 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 Sept. 22, 2016

SHY Net Fund Flows

1M 196.16M
3M 35.38M
6M -2.697B
YTD -1.164B
1Y -1.526B
3Y 1.836B
5Y 1.110B
10Y 4.054B
As of Aug. 31, 2016

SHY Net Share Class Flows

1M 196.16M
3M 35.38M
6M -2.697B
YTD -1.164B
1Y -1.526B
3Y 1.836B
5Y 1.110B
10Y 4.054B
As of Aug. 31, 2016

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 Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

SHY Bond Exposure

Government 92.16%
Corporate 0.51%
Securitized 0.00
Municipal 0.00
Cash 7.33%
Derivative 0.00
As of Sept. 22, 2016

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, 2016

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 0.00
1 to 3 Years 98.25%
3 to 5 Years 1.75%
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 Sept. 22, 2016
View More Holdings

SHY Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.625% 6.80% -- --
-- US Treasury Note 1% 4.97% -- --
-- US Treasury Note 1.5% 4.45% -- --
-- US Treasury Note 1.5% 3.94% -- --
-- US Treasury Note 1.625% 3.52% -- --
-- US Treasury Note 1% 3.37% -- --
-- US Treasury Note 1.875% 3.21% -- --
-- US Treasury Note 1% 3.12% -- --
-- US Treasury Note 2.75% 2.87% -- --
-- US Treasury Note 0.75% 2.70% -- --
As of Sept. 22, 2016
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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 5.17 yrs
Scott Radell 6.17 yrs

SHY Risk Info

Beta -0.01
Max Drawdown (All) 4.50%
Historical Sharpe (10Y) 1.554
Historical Sortino (All) 2.105
30-Day Rolling Volatility 0.77%
Daily Value at Risk (VaR) 1% (All) 0.27%
Monthly Value at Risk (VaR) 1% (All) 0.80%

SHY Fundamentals

Dividend Yield TTM (9-27-16) 0.66%
Current Yield 1.38%
Yield to Maturity 0.68%
Effective Duration 1.887
Average Coupon 1.40%
Average Credit Score 1.00 (AAA)
Average Price 101.46
Number of Holdings 73
As of Sept. 22, 2016

SHY Performance

  Returns Total Returns
1M 0.18% 0.24%
3M -0.14% 0.04%
6M 0.33% 0.69%
1Y 0.25% 0.91%
3Y 0.81% 2.28%
5Y 0.60% 2.85%
As of Sept. 26, 2016

SHY Comparables

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SHY Attributes

Key Dates
Inception Date 7/22/2002
Last Annual Report Date 2/28/2015
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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