SHY — iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF (ticker: SHY) is a bond ETF issued by BlackRock, Inc. tracking ICE BofA US Treasury Bond (1-3 Y). It was launched on 2002-07-22.
About SHY
SHY is an exchange-traded fund that invests in U.S. Treasury bonds with remaining maturities between one and three years. The fund aims to track the performance of the ICE BofA US Treasury Bond (1-3 Y) index. An investor might consider SHY for exposure to short-term U.S. government debt, which is generally considered to have lower credit risk.
- Tracks the ICE BofA US Treasury Bond (1-3 Y) index.
- Invests in U.S. Treasury bonds with 1-3 years remaining maturity.
- Total holdings: 91.
- Expense ratio: 0.15%.
- AUM: $25.35B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | 0.20% |
| 1 Month | -0.04% |
| 3 Months | -0.78% |
| 6 Months | -1.02% |
| YTD | -1.04% |
| 1 Year | 0.25% |
| 3 Years | 9.96% |
| 5 Years | 6.29% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY NOTE-4.00%-02-15-26 | 91282CGL9 | 4.98% |
| 2 | TREASURY NOTE-4.00%-02-15-26 | 91282CGL9 | 4.98% |
| 3 | TREASURY NOTE-4.00%-02-15-26 | 91282CGL9 | 4.97% |
| 4 | TREASURY NOTE-4.00%-02-15-26 | 91282CGL9 | 4.97% |
| 5 | TREASURY NOTE-4.00%-02-15-26 | 91282CGL9 | 4.97% |
| 6 | TREASURY NOTE-4.00%-02-15-26 | 91282CGL9 | 4.96% |
| 7 | TREASURY NOTE-4.00%-02-15-26 | 91282CGL9 | 4.96% |
| 8 | TREASURY NOTE-4.00%-02-15-26 | 91282CGL9 | 4.96% |
| 9 | TREASURY NOTE-4.00%-02-15-26 | 91282CGL9 | 4.96% |
| 10 | TREASURY NOTE-4.00%-02-15-26 | 91282CGL9 | 4.96% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ICE BofA US Treasury Bond (1-3 Y) |
| Inception Date | 2002-07-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SHY |
|---|---|
| Full Name | iShares 1-3 Year Treasury Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $25.41B |
| Inception | 2002-07-22 |
| Index Tracked | ICE BofA US Treasury Bond (1-3 Y) |
Frequently Asked Questions
What does SHY track?
SHY (iShares 1-3 Year Treasury Bond ETF) tracks ICE BofA US Treasury Bond (1-3 Y), a bond benchmark.
What is the expense ratio of SHY?
SHY has an expense ratio of 0.00% per year.
What is the AUM of SHY?
SHY has approximately $25.41B in assets under management.
Does SHY pay a dividend?
SHY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SHY?
SHY is issued by BlackRock, Inc. under the iShares brand, launched on 2002-07-22.
Open the interactive SHY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.