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iShares 1-3 Year Treasury Bond ETF (SHY)

85.04
Delayed Data
As of 3:59pm ET
 +0.03 / +0.04%
Today’s Change
84.31
Today|||52-Week Range
85.18
+0.81%
Year-to-Date
SHY Regular Dividend: SHY began trading ex-dividend on 05/02/16. A $0.049 dividend will be paid to shareholders of record as of 05/04/16.

Investment Objective

The investment seeks to track the investment results of the ICE U.S. Treasury 1-3 Year 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+0.12% 3 years+0.65%
3 months+0.24% 5 years+0.67%
1 year+0.86% Since inception+2.21%
Data through 05/05/2016

Quote Details

Previous close$85.01
Open day’s range84.98 – 85.07
Net asset value (NAV)85.01 (05/04/2016)
Daily volume556,855
Average volume (3 months)2,141,302
Data as of 3:59pm ET, 05/05/2016

Peer Comparisonvs. Short government ETFs

 SHYCategory
Performance 5-yr return+0.67%+0.63%
Expense Gross exp ratio0.15%0.15%
Risk 5 year sharpe ratio0.990.86
Net assets$10.3B$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.06%

Competitors

SCHO Schwab Short-Term U.S. Treasury ETF™
SST SPDR® Barclays Short Term Treasury ETF
TUZ PIMCO 1-3 Year U.S. Treasury Index Excha...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.97%
-- 4.47%
-- 4.17%
-- 3.73%
-- 3.37%
-- 3.23%
-- 3.13%
-- 2.90%
-- 2.76%
-- 2.70%

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