iShares 1-3 Year Treasury Bond ETF (SHY)

NASDAQ: SHY · IEX Real-Time Price · USD
81.33
+0.05 (0.06%)
Oct 4, 2022 12:52 PM EDT - Market open
0.06%
Assets $28.06B
NAV $81.28
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 345.20M
Dividend (ttm) $0.55
Dividend Yield 0.68%
Ex-Dividend Date Oct 3, 2022
1-Year Return -5.53%
Volume 2,492,665
Open 81.33
Previous Close 81.28
Day's Range 81.29 - 81.41
52-Week Low 81.00
52-Week High 86.14
Beta -0.02
Holdings 73
Inception Date Jul 22, 2002

About SHY

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.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol SHY
Index Tracked ICE U.S. Treasury 1-3 Year Bond Index

Top 10 Holdings

46.92% of assets
Name Symbol Weight
TREASURY NOTE n/a 9.17%
TREASURY NOTE n/a 6.83%
TREASURY NOTE n/a 6.64%
TREASURY NOTE n/a 4.68%
TREASURY NOTE n/a 3.83%
TREASURY NOTE n/a 3.44%
TREASURY NOTE n/a 3.43%
TREASURY NOTE n/a 3.12%
TREASURY NOTE n/a 3.05%
TREASURY NOTE n/a 2.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.10048 Sep 8, 2022
Aug 1, 2022 $0.08825 Aug 5, 2022
Jul 1, 2022 $0.079 Jul 8, 2022
Jun 1, 2022 $0.06475 Jun 7, 2022
May 2, 2022 $0.04361 May 6, 2022
Apr 1, 2022 $0.03631 Apr 7, 2022
Full Dividend History

News

NorthCoast Ups Bond ETF Holdings In Q3

As the Federal Reserve raised interest rates to combat inflation, NorthCoast Asset Management found opportunity in bond ETFs during the third quarter.

1 day ago - Investors Business Daily

The Best Bang for Your Buck May Not Be Short T-Bills

Investors flocking into short duration Treasury funds may be headed for a cliff.

Other symbols: SCHOTFLOUSFRVGSH
5 days ago - ETFcom

5 ETFs That Investors Loved Last Week Amid Market Turmoil

Last week, ETFs shed about $14 billion in capital with U.S. equity ETFs leading the way higher with $11.2 billion outflows.

Other symbols: BILITOTIWMQQQ
1 week ago - Zacks Investment Research

Billions of Dollars Flocking to Treasury ETFs

The Federal Reserve continued its rate hiking party last week and indicated that it is not slowing down as it seeks to combat inflation. Even as its efforts are causing the yield curve to invert, with t...

Other symbols: BILSGOVSHVTLT
1 week ago - ETF Trends

2 ETFs to Watch for Outsized Volume on Short-Term Treasury & Large-Cap Dividend

SHY and DLN two ETFs traded with an outsized volume in the last trading session.

Other symbols: DLN
1 week ago - Zacks Investment Research

Time for Short-Term Bond ETFs to Tap Outsized Yields?

The Fed is likely to hike rates by 75 bps in the September meeting and short-term bond yields will rise alongside. That would result in a similar rate for cash-like assets such as money-market funds.

Other symbols: BILBSVSCHOSHVVGSH
3 weeks ago - Zacks Investment Research

Final Trades: CME, Abbvie & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: ABBVCMEPSQ
1 month ago - CNBC Television

Powell Laser Focused on Keeping Inflation in Check

The Federal Reserve chairman signaled interest rates will remain elevated for longer.

Other symbols: IEFQQQSPYTLT
1 month ago - ETFcom

These ETFs Could Be Your Best Way to Invest During a Recession

Investors look for safe havens during a storm. These ETFs check off the box.

Other symbols: TLT
2 months ago - The Motley Fool

2 ETFs to Watch for Outsized Volume on Quality and Bond

QUAL and SHY saw massive trading volumes yesterday.

Other symbols: QUAL
3 months ago - Zacks Investment Research

10 Defensive ETFs to Protect Your Portfolio

It's hard to blame investors for wanting to dive into a safe room following the S&P 500's worst first half of a year since 1970. Fortunately, they can find the protection they seek via defensive exchang...

3 months ago - Kiplinger

Inflation Peaking? CPI Suggests Otherwise

The headline CPI hit a new 41-year high, while the growth in Core CPI decelerated for a second straight month.

4 months ago - ETFcom

ETFs For A Rising Rate Environment

These ETFs could be useful if interest rates continue to increase.

Other symbols: BKLNFLOTMINTSHVSJBTBF
5 months ago - ETFcom

Final Trades: Charles Schwab, Nov Inc. & more

The "Halftime Report" traders give their top picks to watch for the second half.

Other symbols: NOVSCHW
6 months ago - CNBC Television

Bond ETF Flows Signal Investors Call Bluff on Fed's Hawkishness

During periods of rising interest rates, investors have generally tilted toward the short end of the bond duration curve to reduce interest rate risk. Looking at fund flows into long-term and short-term...

Other symbols: FLOTSPTLTLTVCLT
6 months ago - ETF Trends

Bond market: ETFs to watch amid rising interest rates, yield curve inversion

BlackRock Americas iShares Investment Strategy Head Gargi Chaudhuri joins Yahoo Finance's Brian Sozzi and Julie Hyman to discuss yield curve inversions and the state of the bond market amid rising infla...

Other symbols: IATIGSBQUALSOXX
6 months ago - Yahoo Finance

3 Best Bond ETFs to Buy or Sell as You Navigate Today's Market

Different types of bond ETFs can help investors earn stable returns or park their cash in a volatile market. The post 3 Best Bond ETFs to Buy or Sell as You Navigate Today's Market appeared first on Inv...

Other symbols: JNKMDIV
1 year ago - InvestorPlace

Capital Investment Services of America, Inc..

Milwaukee, WI, based Investment company Capital Investment Services of America, Inc. (Current Portfolio) buys iShares 1-3 Year Treasury Bond ETF, NVIDIA Corp, Veeva Systems Inc, Vanguard Short-Term Gove...

Other symbols: HDNVDAUNHVEEVVGSHVOO
1 year ago - GuruFocus

Don't SHY Away from Short-Term Treasuries Exposure

For investors wary of the bond markets with yields starting to show signs of life with recent upticks, it might best serve to get short-term exposure. That can be achieved via an ETF wrapper using the i...

2 years ago - ETF Trends

Talking Treasury ETFs Amid Elevated Market Volatility

Amid elevated market volatility earlier this year, low interest rates, and the Federal Reserve stepping into to aid various corners of the bond market, fixed income ETFs are on a blistering pace of asse...

Other symbols: IEFSHVTLT
2 years ago - ETF Trends

ETF Asset Flow Roundup of Last Week

These are the ETF areas that hauled in/lost considerable assets last week.

2 years ago - Zacks Investment Research

Even Short-Term Bond ETFs Aren’t Safe

Investors are dumping everything for cash, even once safer plays like short-term bonds and related exchange traded funds are no longer as safe.

Other symbols: VCSH
2 years ago - ETF Trends

ETF Investors Dumping Riskier Stocks, Favoring Safe-Haven Bonds

As the markets retreated in a record-setting rout, investors dumped stock exchange traded funds at their quickest pace since the last correction at the end of 2018 and rushed toward safer government bon...

Other symbols: BILQQQXLF
2 years ago - ETF Trends

Investors Love These ETF Areas Amid Virus-Led Bear Market

The 11-year long bull market ended on Mar 12 with investing areas being clobbered. But these ETF areas are still hauling in assets.

Other symbols: BILGLDIVVSHVSPTSVOOXLP
2 years ago - Zacks Investment Research

Treasury Bond ETF (SHY) Hits New 52-Week High

This iShares 1-3 Year Treasury Bond ETF has hit a new 52-week high. Are more gains in store?

2 years ago - Zacks Investment Research