iShares 1-3 Year Treasury Bond ETF
SHY
Closed
$81.20
Closed
-(-)
At close
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About
SHY was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 26110.45m in AUM and 91 holdings. SHY tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded.
Company
iShares
Asset class
Fixed Income
Inception date
2002
Investment segment
Investment Grade
ISIN
US4642874576
Website
Key stats
Open
$81.15
Volume
4.08M
AUM
$26.61B
Prev. close
$81.16
Expense ratio
0.15%
P/E
0.00
$81.09
Day’s Range
$81.23
$80.95
52W Range
$83.20
What’s in the fund
92
Total holdings
TREASURY NOTE - 3.88 2028-03-31
2.11%
TREASURY NOTE - 1.25 2028-04-30
1.99%
TREASURY NOTE - 3.63 2029-08-31
1.82%
TREASURY NOTE - 3.5 2028-01-31
1.73%
TREASURY NOTE - 1.25 2028-06-30
1.62%
TREASURY NOTE - 4.63 2029-04-30
1.54%
TREASURY NOTE - 4.5 2029-05-31
1.51%
TREASURY NOTE - 4.25 2029-06-30
1.49%
TREASURY NOTE - 4.25 2028-02-15
1.41%
Others
84.78%
Returns
Performance
_
Difference
_
iShares 1-3 Year Treasury Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.24
Div. Yield
0.30%
Div. Growth YoY
-67.12%
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