AUM $25.29BER 0.15%NAV $82.07Holdings 90Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$82.09Day Range
$82.03$82.08
52-Week Range
$81.86$83.18
Avg Volume
3.3MDividend Yield
3.74%Expense Ratio
0.15%AUM
$25.29BShares Outstanding
309.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.90% |
| Other | 1.10% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Jul 22, 2002
- Exchange
- NASDAQ
- Description
- The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.
Similar ETFs
The iShares 1-3 Year Treasury Bond ETF (SHY) is an exchange-traded fund issued by iShares that launched on Jul 22, 2002. It currently manages $25.29B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 90 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 1.25% 04/30/2028 | 1.96% | 5,233,016 | $496.8M |
| 2 | — | TREASURY NOTE 3.50% 01/31/2028 | 1.73% | 4,422,221 | $438.4M |
| 3 | — | TREASURY NOTE 1.25% 06/30/2028 | 1.61% | 4,313,111 | $407.6M |
| 4 | — | TREASURY NOTE 4.63% 04/30/2029 | 1.53% | 3,815,477 | $386.9M |
| 5 | — | TREASURY NOTE 3.75% 08/15/2027 | 1.50% | 3,808,737 | $379.8M |
| 6 | — | TREASURY NOTE 4.50% 05/31/2029 | 1.50% | 3,747,742 | $378.8M |
| 7 | — | TREASURY NOTE 2.25% 08/15/2027 | 1.47% | 3,786,171 | $371.1M |
| 8 | — | TREASURY NOTE 4.38% 07/15/2027 | 1.46% | 3,680,462 | $369.6M |
| 9 | — | TREASURY NOTE 4.25% 02/15/2028 | 1.42% | 3,579,954 | $359.1M |
| 10 | — | TREASURY NOTE 3.38% 09/15/2027 | 1.40% | 3,560,177 | $353.3M |
| 11 | — | TREASURY NOTE 3.88% 10/15/2027 | 1.40% | 3,536,277 | $353.0M |
| 12 | — | TREASURY NOTE 0.50% 08/31/2027 | 1.39% | 3,677,447 | $352.6M |
| 13 | — | TREASURY NOTE 1.25% 09/30/2028 | 1.39% | 3,737,043 | $350.6M |
| 14 | — | TREASURY NOTE 4.00% 12/15/2027 | 1.37% | 3,469,637 | $346.8M |
| 15 | — | TREASURY NOTE 4.13% 03/31/2029 | 1.37% | 3,463,537 | $346.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.21% | |
| 1M | +0.01% | |
| 3M | -0.70% | |
| 6M | -1.07% | |
| YTD | -0.95% | |
| 1Y | -0.40% | |
| 3Y | +1.02% | |
| 5Y | -4.86% |
Moving Averages
20-Day MA
$82.07
Below 20-Day MA50-Day MA
$82.26
Below 50-Day MA200-Day MA
$82.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.18
Current Price
$82.06
52-Week Low
$81.86
$81.86$83.18
Current Yield
3.74%
Annual Dividend
$0.9766
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2230 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2500 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2548 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2488 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2627 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2563 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2584 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2698 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2641 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2718 | Jun 5, 2025 |
| May 1, 2025 | $0.2592 | May 6, 2025 |
| Apr 1, 2025 | $0.2798 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2531 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2735 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2804 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2653 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2831 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2730 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2883 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2725 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SHY | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.59% | 0.49% |
| AUM | $25.29B | $2.70B | $2.29B |
| Dividend Yield | 3.74% | 9.48% | 4.90% |
| Avg Volume | 3.3M | 2.0M | 559.6K |
| Holdings | 90 | 334 | 97 |
| Performance | |||
| 1-Month Return | -0.15% | +0.06% | -0.79% |
| 6-Month Return | -0.94% | -0.30% | +1.76% |
| YTD Return | -0.91% | +2.40% | +2.79% |
| 1-Year Return | -0.40% | +3.99% | +5.20% |
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