iShares 1-3 Year Treasury Bond ETF (BMV:SHY)
Mexico
· Delayed Price · Currency is MXN 1,619.10
-5.70 (-0.35%)
At close: Apr 24, 2025, 2:00 PM CST
16.40% (1Y)
| Assets | 24.27B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 57.95 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +16.40% |
| Volume | 3,112 |
| Open | 1,619.10 |
| Previous Close | 1,624.80 |
| Day's Range | 1,619.10 - 1,623.00 |
| 52-Week Low | 1,348.00 |
| 52-Week High | 1,735.00 |
| Beta | n/a |
| Holdings | 127 |
| Inception Date | Jul 22, 2002 |
About SHY
iShares 1-3 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated fixed rate U.S. treasury securities that have a remaining maturity of greater than or equal to one year and less than three years. It seeks to track the performance of the ICE U.S. Treasury 1-3 Year Bond Index, by using representative sampling technique. iShares 1-3 Year Treasury Bond ETF was formed on July 22, 2002 and is domiciled in the United States.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol SHY
Provider iShares
Index Tracked ICE BofA US Treasury Bond (1-3 Y)
Performance
SHY had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | 5.71858 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 5.19747 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 5.64712 MXN | Feb 6, 2025 |
| Dec 18, 2024 | 5.6787 MXN | Dec 23, 2024 |
| Dec 2, 2024 | 5.3863 MXN | Dec 5, 2024 |
| Nov 1, 2024 | 5.67556 MXN | Nov 6, 2024 |