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.
Live Price$82.02
Change0.06%
AUM$25.33B
Expense Ratio0.00%
Avg Volume2,995,426.8
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -0.30% |
| 1 Month | -0.34% |
| 3 Months | -1.00% |
| 6 Months | -1.07% |
| YTD | -1.03% |
| 1 Year | 0.88% |
| 3 Years | 9.92% |
| 5 Years | 6.33% |
| 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 | $25.33B |
| 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 $25.33B 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.