iShares 1-3 Year Treasury Bond ETF (SHY)

During the Trading Day
84.53 +0.05 / +0.06%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
84.42 -0.11 / -0.13%
 
Volume: 1.7K

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. 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-0.14% 3 years+0.30%
3 months+0.08% 5 years+0.92%
1 year+0.63% Since inception+2.38%
Data through 09/16/2014

Quote Details

Previous close$84.48
Open day’s range84.47 – 84.53
Net asset value (NAV)84.47 (09/15/2014)
Daily volume1,624,136
Average volume (3 months)1,408,769
Data as of 3:59pm ET, 09/16/2014

Peer Comparisonvs. Short government ETFs

 SHYCategory
Performance 5-yr return+0.92%+0.73%
Expense Gross exp ratio0.15%0.13%
Risk 5 year sharpe ratio1.110.65
Net assets$9.0B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.07%

Competitors

VGSH Vanguard Short-Term Government Bond Inde...
TUZ PIMCO 1-3 Year U.S. Treasury Index Excha...
SCHO Schwab Short-Term U.S. Treasury ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 1.5%15.31%
-- US Treasury Note 0.875%8.77%
-- US Treasury Note 1%5.97%
-- US Treasury Note 0.5%5.28%
-- US Treasury Note 1%5.14%
-- US Treasury Note 0.625%3.80%
-- US Treasury Note 1.25%3.37%
-- US Treasury Note 0.625%3.35%
-- US Treasury Note 1%3.29%
-- US Treasury Note 0.625%2.97%

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