iShares 1-3 Year Treasury Bond ETF
SHY
Closed
$81.93
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 25443.2m 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
$82.09
Volume
2.09M
AUM
$25.44B
Prev. close
$82.00
Expense ratio
0.15%
P/E
0.00
$81.93
Day’s Range
$82.09
$81.75
52W Range
$83.20
What’s in the fund
92
Total holdings
TREASURY NOTE - 1.25 2028-04-30
1.98%
TREASURY NOTE - 3.5 2028-01-31
1.71%
TREASURY NOTE - 1.25 2028-06-30
1.61%
TREASURY NOTE - 4.63 2029-04-30
1.54%
TREASURY NOTE - 4.5 2029-05-31
1.50%
TREASURY NOTE - 4.25 2029-06-30
1.49%
TREASURY NOTE - 3.75 2027-08-15
1.48%
TREASURY NOTE - 3.38 2027-09-15
1.41%
TREASURY NOTE - 3.88 2027-10-15
1.41%
Others
85.87%
Returns
Performance
_
Difference
_
iShares 1-3 Year Treasury Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.49
Div. Yield
0.60%
Div. Growth YoY
-33.24%
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