iShares 1-3 Year Treasury Bond ETF (SHY)

81.42
Delayed Data
As of Dec 02
 -0.015 / -0.02%
Today’s Change
80.56
Today|||52-Week Range
85.71
-4.82%
Year-to-Date
SHY Regular Dividend: SHY began trading ex-dividend on 12/01/22. A $0.1654 dividend will be paid to shareholders of record as of 12/02/22.

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 will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. 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.

ETF Asset Report for November
Dec 02 / Zacks.com - Paid Partner Content
"Bonds Are Back": ETF Strategies to Follow
Nov 23 / Zacks.com - Paid Partner Content

Performance

1 month+0.95% 3 years-0.49%
3 months-0.36% 5 years+0.62%
1 year-4.04% Since inception+1.65%
Data through 12/02/2022

Quote Details

Previous close$81.43
Open day’s range81.25 – 81.42
Net asset value (NAV)81.38 (12/01/2022)
Daily volume183,042
Average volume (3 months)6,082,370
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Short government ETFs

 SHYCategory
Performance 5-yr return+0.62%+0.14%
Expense Gross exp ratio0.15%0.64%
Risk 5 year sharpe ratio-0.52-0.61
Net assets$29.4B$2.0B
Average market cap--$46.0B
Average P/E--16.0
Dividend / Share--0.02%

Competitors

AGZ iShares Agency Bond ETF
VGSH Vanguard Short-Term Treasury Index Fund ...
SPTS SPDR® Portfolio Short Term Treasury ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.19%
-- 6.05%
-- 4.68%
-- 3.83%
-- 3.44%
-- 3.39%
-- 3.30%
-- 3.11%
-- 3.05%
-- 2.75%