iShares 1-3 Year Treasury Bond ETF
SHY
Closed
$81.94
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 25382.56m in AUM and 90 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
$81.96
Volume
2.65M
AUM
$25.68B
Prev. close
$81.91
Expense ratio
0.15%
P/E
0.00
$81.93
Day’s Range
$81.96
$81.81
52W Range
$83.20
What’s in the fund
91
Total holdings
TREASURY NOTE - 1.25 2028-04-30
1.97%
TREASURY NOTE - 3.5 2028-01-31
1.74%
TREASURY NOTE - 1.25 2028-06-30
1.61%
TREASURY NOTE - 4.63 2029-04-30
1.53%
TREASURY NOTE - 3.75 2027-08-15
1.51%
TREASURY NOTE - 4.5 2029-05-31
1.50%
TREASURY NOTE - 4.25 2029-06-30
1.48%
TREASURY NOTE - 2.25 2027-08-15
1.47%
TREASURY NOTE - 4.25 2028-02-15
1.42%
Others
85.77%
Returns
Performance
_
Difference
_
iShares 1-3 Year Treasury Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.24
Div. Yield
0.29%
Div. Growth YoY
-67.47%
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