SHY vs TLT — ETF Comparison
iShares 1-3 Year Treasury Bond ETF (SHY) and iShares 20+ Year Treasury Bond ETF (TLT) differ in expense ratio (0.15% vs 0.15%) and AUM ($26.98B vs $48.07B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SHY wins on 7 out of 9 metrics. TLT has higher AUM ($48.07B).
Basic Information
Metric
SHY
TLT
Fund Name
iShares 1-3 Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
Issuer
iShares
iShares
Inception Date
Jul 22, 2002
Jul 22, 2002
Expense Ratio
0.15%
0.15%
AUM
$26.98B
$48.07B
Holdings Count
90
47
Current Price
$81.29
$80.16
Today's Change
-0.01%
+0.03%
Dividend Yield
3.62%
4.90%
Performance Comparison
Period
SHY
TLT
1M
-0.04%
-1.85%
3M
-0.68%
-3.62%
6M
-1.53%
-7.00%
YTD
-1.89%
-7.80%
1Y
-2.20%
-12.84%
3Y
+0.51%
-5.30%
5Y
-5.31%
-44.24%
Top Holdings
SHY Holdings
TREASURY NOTE 3.88% 03/31/2028
2.11%TREASURY NOTE 1.25% 04/30/2028
1.99%TREASURY NOTE 3.63% 08/31/2029
1.82%TREASURY NOTE 3.50% 01/31/2028
1.73%TREASURY NOTE 1.25% 06/30/2028
1.62%TREASURY NOTE 4.63% 04/30/2029
1.54%TREASURY NOTE 4.50% 05/31/2029
1.51%TREASURY NOTE 4.25% 06/30/2029
1.49%TREASURY NOTE 4.25% 02/15/2028
1.41%TREASURY NOTE 1.25% 09/30/2028
1.39%TLT Holdings
TREASURY BOND 4.75% 05/15/2055
4.32%TREASURY BOND 4.63% 05/15/2054
4.13%TREASURY BOND (OLD) 5.00% 05/15/2056
4.07%TREASURY BOND 4.75% 11/15/2053
4.02%TREASURY BOND 4.25% 02/15/2054
3.93%TREASURY BOND 4.13% 08/15/2053
3.92%TREASURY BOND 4.63% 11/15/2055
3.89%TREASURY BOND 4.25% 08/15/2054
3.88%TREASURY BOND (2OLD) 4.75% 02/15/2056
3.87%TREASURY BOND 4.63% 02/15/2055
3.84%Sector Allocation
SHY Sectors
Treasuries99.76%
Cash and/or Derivatives0.24%
TLT Sectors
Treasuries100.00%
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