iShares 1-3 Year Treasury Bond ETF (SHY)
84.69
+0.10 +0.12%
NASDAQ
Jul 18, 20:00
Delayed 2m
USD
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
News
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WireHeadlineTime (ET)
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MT Newswires07/18 15:58
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MT Newswires07/18 15:11
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MT Newswires07/18 15:10
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MT Newswires07/18 14:46
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MT Newswires07/18 11:52
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MT Newswires07/18 11:50
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MT Newswires07/18 11:16
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MT Newswires07/18 10:36
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MT Newswires07/18 09:21
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MT Newswires07/18 09:07
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.34% | 0.27% | 0.22% | 74 |
| 3M | 1.53% | 1.48% | 1.40% | 53 |
| 6M | 2.53% | 2.49% | 2.31% | 52 |
| YTD | 2.43% | 2.38% | 2.33% | 54 |
| 1Y | 3.95% | 3.89% | 3.51% | 47 |
| 3Y | 1.24% | 1.22% | 1.08% | 43 |
| 5Y | 1.12% | 1.10% | 1.03% | 54 |
| 10Y | 1.05% | 1.05% | 1.33% | 67 |
| 15Y | 1.56% | 1.99% | 2.23% | 61 |
| 20Y | -- | -- | 3.04% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.66% | 1.67% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 98.34% | 98.34% | 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 | 98.33% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Cash | 1.67% |
| 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 | 4.58% |
| 1 to 3 Years | 95.42% |
| 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 July 17, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.25% | 8.39% | -- | -- |
| -- | United States Treasury Notes 2.13% | 5.67% | -- | -- |
| -- | United States Treasury Notes 2.5% | 4.44% | -- | -- |
| -- | United States Treasury Notes 2.5% | 4.24% | -- | -- |
| -- | United States Treasury Notes 1.88% | 4.23% | -- | -- |
| -- | United States Treasury Notes 1.13% | 3.75% | -- | -- |
| -- | United States Treasury Notes 2.13% | 3.71% | -- | -- |
| -- | United States Treasury Notes 2.63% | 3.68% | -- | -- |
| -- | United States Treasury Notes 2% | 3.51% | -- | -- |
| -- | United States Treasury Notes 2% | 3.28% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 8.00 yrs |
| Scott Radell | 9.00 yrs |
Net Fund Flows
| 1M | -2.578B |
| 3M | -3.011B |
| 6M | -3.243B |
| YTD | -3.243B |
| 1Y | 4.017B |
| 3Y | 7.543B |
| 5Y | 9.571B |
| 10Y | 10.38B |
Risk Info
| Beta (5Y) | 0.2677 |
| Max Drawdown (All) | 4.50% |
| Historical Sharpe Ratio (10Y) | 0.7269 |
| Historical Sortino (All) | -0.9697 |
| 30-Day Rolling Volatility | 1.41% |
| Daily Value at Risk (VaR) 1% (All) | 0.26% |
| Monthly Value at Risk (VaR) 1% (All) | 0.75% |
Fundamentals
| Dividend Yield TTM (7-18-19) | 2.08% |
| 30-Day SEC Yield (7-17-19) | 1.73% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.07% |
| Yield to Maturity | 2.31% |
| Effective Duration | 1.885 |
| Average Coupon | 2.10% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 100.44 |
| Number of Holdings | 81 |
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 |
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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