Skip to main content

iShares 1-3 Year Treasury Bond ETF (SHY)

NASDAQ: SHY · IEX Real-Time Price · USD
85.82
0.17 (0.20%)
At close: Nov 26, 2021 1:00 PM
85.72
-0.10 (-0.12%)
After-hours:Nov 26, 2021 3:27 PM EST
Assets$19.82B
NAV$85.64
Expense Ratio0.15%
PE Ration/a
Shares Out231.40M
Dividend (ttm)$0.22
Dividend Yield0.26%
Ex-Dividend DateNov 1, 2021
1-Year Return-0.78%
Volume1,612,618
Open85.78
Previous Close85.65
Day's Range85.82 - 85.89
52-Week Low85.67
52-Week High85.67
Beta-0.03
Holdings79
Inception DateJul 22, 2002

About SHY

The investment seeks to track the investment results of the ICE® U.S. Treasury 1-3 Year Bond Index (the underlying index). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. 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 ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolSHY
Index TrackedICE U.S. Treasury 1-3 Year Bond Index

Top 10 Holdings

56.18% of assets
NameSymbolWeight
TREASURY NOTE (OLD)N/A13.41%
TREASURY NOTEN/A9.16%
TREASURY NOTE (OLD)N/A9.01%
TREASURY NOTEN/A4.68%
TREASURY NOTE (OTR)N/A4.03%
TREASURY NOTEN/A3.48%
TREASURY NOTEN/A3.28%
TREASURY NOTEN/A3.25%
TREASURY NOTEN/A3.19%
TREASURY NOTEN/A2.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.01099Nov 5, 2021
Oct 1, 2021$0.01068Oct 7, 2021
Sep 1, 2021$0.01281Sep 8, 2021
Aug 2, 2021$0.01245Aug 6, 2021
Jul 1, 2021$0.01319Jul 8, 2021
Jun 1, 2021$0.01207Jun 7, 2021
Full Dividend History

News

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 month ago - InvestorPlace

5 Most-Loved ETFs of Last Week

ETFs overall saw inflows of more than $4.3 billion for the week (Oct 1-7) with international equity ETFs leading the way higher.

Other symbols:IEFIEFATQQQVOO
1 month ago - Zacks Investment Research

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
7 months 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...

1 year 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
1 year ago - ETF Trends

ETF Asset Flow Roundup of Last Week

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

1 year 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
1 year 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
1 year 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.

1 year 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?

1 year ago - Zacks Investment Research

Top 4 U.S Government Bonds ETFs (SHY, ITE)

Discover the top four ETFs that invest in U.S. government bonds with maturities ranging from zero to 25 years, including nominal and inflation-protected bonds.

Other symbols:SPIPVGLT
2 years ago - Investopedia

Short-Term Treasury ETFs to Tap: Here's Why

The Fed is likely to recommence purchase of short-term U.S. treasury bonds, which may give a boost to these ETFs.

Other symbols:SCHOSTIPUSFRVGSH
2 years ago - Zacks Investment Research

Final Trades: DIS, STZ, SLV & SHY

The "Fast Money" traders share their final trades of the day including DIS, STZ, and more.

Other symbols:DISSTZSLV
2 years ago - CNBC Television

What Investors Get With Short-Term Treasury ETFs

Investors embracing short-term Treasury ETFs, including the iShares Short Treasury Bond ETF (NASDAQ: SHV) and iShares 1-3 Year Treasury Bond ETF (NYSEArca: SHY), typically get reduced interest rate risk...

Other symbols:SHV
2 years ago - ETF Trends

Treasury ETF (SHY) Hits New 52-Week High

This Treasury ETF hits a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research

Final Trades: FDX, SHY & more

The "Fast Money" traders share their final trades of the day, including FedEx, the SHY bond ETF, the XLU utilities ETF and Twitter.

Other symbols:FDXTWTRXLU
2 years ago - CNBC Television