Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares 1-3 Year Treasury Bond ETF (SHY)

84.77
Delayed Data
As of Sep 01
 -0.01 / -0.01%
Today’s Change
84.35
Today|||52-Week Range
85.37
+0.38%
Year-to-Date
SHY Regular Dividend: SHY began trading ex-dividend on 09/01/15. A $0.0398 dividend will be paid to shareholders of record as of 09/03/15.

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. 1-3 Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years.

Performance

1 month-0.00% 3 years+0.47%
3 months+0.12% 5 years+0.63%
1 year+0.73% Since inception+2.26%
Data through 09/02/2015

Quote Details

Previous close$84.78
Open day’s range84.75 – 84.80
Net asset value (NAV)84.76 (09/01/2015)
Daily volume6,316,961
Average volume (3 months)2,024,295
Data as of 09/01/2015

Peer Comparisonvs. Short government ETFs

 SHYCategory
Performance 5-yr return+0.63%+0.55%
Expense Gross exp ratio0.15%0.13%
Risk 5 year sharpe ratio1.030.71
Net assets$11.0B$1.7B
Average market cap--$19.8B
Average P/E--18.2
Dividend / Share--0.06%

Competitors

SST SPDR® Barclays Short Term Treasury ETF
SCHO Schwab Short-Term U.S. Treasury ETF™
VGSH Vanguard Short-Term Government Bond Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.80%
-- 6.16%
-- 6.08%
-- 5.24%
-- 4.53%
-- 3.58%
-- 3.16%
-- 2.80%
-- 2.64%
-- 2.57%

Partner Offers