iShares 1-3 Year Treasury Bond ETF (SHY)
83.61
-0.01 -0.01%
NASDAQ
Jan 17, 16:59
Delayed 2m
USD
SHY 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
SHY News
-
WireHeadlineTime (ET)
-
MT Newswires01/17 16:14
-
MT Newswires01/17 15:28
-
MT Newswires01/17 13:41
-
MT Newswires01/17 13:17
-
MT Newswires01/17 13:03
-
MT Newswires01/17 12:26
-
MT Newswires01/17 11:54
-
MT Newswires01/17 09:34
-
MT Newswires01/17 09:15
-
MT Newswires01/17 08:54
SHY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.52% | 0.53% | 0.52% | 47 |
| 3M | 1.30% | 1.27% | 1.19% | 43 |
| 6M | 1.46% | 1.46% | 1.21% | 28 |
| YTD | 0.00% | -0.01% | 0.06% | 54 |
| 1Y | 1.61% | 1.59% | 1.35% | 26 |
| 3Y | 0.70% | 0.69% | 0.62% | 46 |
| 5Y | 0.68% | 0.67% | 0.70% | 58 |
| 10Y | 0.81% | 0.81% | 1.12% | 79 |
| 15Y | 1.33% | 1.83% | 1.91% | 63 |
| 20Y | -- | -- | 2.82% | -- |
SHY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00% | 0.00% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 100.00% | 100.00% | 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% |
SHY Bond Exposure
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 0.00% |
| 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 | 0.00% |
| 1 to 3 Years | 99.74% |
| 3 to 5 Years | 0.26% |
| 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 Jan. 14, 2019
SHY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.25% | 8.38% | -- | -- |
| -- | United States Treasury Notes 2.13% | 5.68% | -- | -- |
| -- | United States Treasury Notes 1.25% | 4.83% | -- | -- |
| -- | United States Treasury Notes 1.63% | 4.30% | -- | -- |
| -- | United States Treasury Notes 1.5% | 3.80% | -- | -- |
| -- | United States Treasury Notes 1.13% | 3.71% | -- | -- |
| -- | United States Treasury Notes 2.63% | 3.69% | -- | -- |
| -- | United States Treasury Notes 2% | 3.51% | -- | -- |
| -- | United States Treasury Notes 1.38% | 3.45% | -- | -- |
| -- | United States Treasury Notes 2% | 3.28% | -- | -- |
Advertisement
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 | 7.34 yrs |
| Scott Radell | 8.34 yrs |
SHY Net Fund Flows
| 1M | 3.382B |
| 3M | 6.678B |
| 6M | 7.260B |
| YTD | 9.317B |
| 1Y | 9.317B |
| 3Y | 9.383B |
| 5Y | 12.52B |
| 10Y | 13.01B |
SHY Risk Info
| Beta (5Y) | 0.2416 |
| Max Drawdown (All) | 4.50% |
| Historical Sharpe (10Y) | 0.7425 |
| Historical Sortino (All) | 1.795 |
| 30-Day Rolling Volatility | 1.35% |
| Daily Value at Risk (VaR) 1% (All) | 0.26% |
| Monthly Value at Risk (VaR) 1% (All) | 0.76% |
SHY Fundamentals
| Dividend Yield TTM (1-17-19) | 1.72% |
| 30-Day SEC Yield (1-14-19) | 2.44% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.05% |
| Yield to Maturity | 2.86% |
| Effective Duration | 1.878 |
| Average Coupon | 2.04% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 99.06 |
| Number of Holdings | 71 |
SHY Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/22/2002 |
| Termination Date | |
| Last Annual Report Date | 2/28/2018 |
| 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 |
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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
