iShares 1-3 Year Treasury Bond ETF (SHY)
84.52
+0.01 +0.02%
NASDAQ
Sep 19, 13:02
Delayed 2m
USD
SHY Key Stats
| Expense Ratio | 0.15% |
| Share Class Assets Under Management | 11.16B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 84.50 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 66.00 |
View All SHY News
SHY News
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WireHeadlineTime (ET)
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MT Newswires09/19 11:06
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MT Newswires09/19 11:05
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MT Newswires09/19 10:58
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MT Newswires09/19 10:50
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MT Newswires09/19 10:45
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MT Newswires09/19 09:08
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MT Newswires09/19 09:08
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MT Newswires09/19 08:55
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MT Newswires09/19 08:45
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MT Newswires09/19 08:14
SHY Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.04% | 0.05% | 0.10% | 77 |
| 3M | 0.31% | 0.33% | 0.27% | 43 |
| 6M | 0.70% | 0.71% | 0.77% | 63 |
| 1Y | 0.31% | 0.37% | 0.14% | 45 |
| 3Y | 0.71% | 0.72% | 0.67% | 54 |
| 5Y | 0.54% | 0.54% | 0.42% | 48 |
| 10Y | 1.62% | 1.62% | 1.86% | 64 |
SHY Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.06% | 2.06% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 97.94% | 97.94% | 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 | 97.94% |
| Corporate | 2.06% |
| 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 | 97.54% |
| 3 to 5 Years | 2.46% |
| 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 Sept. 15, 2017
SHY Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Note 1.5% | 7.89% | -- | -- |
| -- | US Treasury Note 1.625% | 7.78% | -- | -- |
| -- | US Treasury Note 2.125% | 4.77% | -- | -- |
| -- | US Treasury Note 1.5% | 4.49% | -- | -- |
| -- | US Treasury Note 1.5% | 4.42% | -- | -- |
| -- | US Treasury Note 1.5% | 2.93% | -- | -- |
| -- | US Treasury Note 1.625% | 2.86% | -- | -- |
| -- | US Treasury Note 1.25% | 2.74% | -- | -- |
| -- | US Treasury Note 3.5% | 2.62% | -- | -- |
| -- | US Treasury Note 1.375% | 2.52% | -- | -- |
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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 | 6.17 yrs |
| Scott Radell | 7.17 yrs |
SHY Net Fund Flows
| 1M | -33.75M |
| 3M | 17.11M |
| 6M | -59.02M |
| YTD | 67.55M |
| 1Y | 825.00M |
| 3Y | 2.001B |
| 5Y | 2.204B |
| 10Y | 2.762B |
SHY Risk Info
| Beta (5Y) | 0.1892 |
| Max Drawdown (All) | 4.50% |
| Historical Sharpe (10Y) | 1.302 |
| Historical Sortino (All) | 1.961 |
| 30-Day Rolling Volatility | 0.94% |
| Daily Value at Risk (VaR) 1% (All) | 0.26% |
| Monthly Value at Risk (VaR) 1% (All) | 0.78% |
SHY Fundamentals
| Dividend Yield TTM (9-19-17) | 0.92% |
| SEC Yield (9-15-17) | 1.19% |
| Current Yield | 1.52% |
| Yield to Maturity | 1.41% |
| Effective Duration | 1.924 |
| Average Coupon | 1.59% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 100.82 |
| Number of Holdings | 67 |
SHY Comparables
EditSHY Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/22/2002 |
| Last Annual Report Date | 2/28/2017 |
| Last Prospectus Date | 7/1/2017 |
| 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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