AUM $26.98BER 0.15%NAV $81.28Holdings 90Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$81.30Day Range
$81.24$81.35
52-Week Range
$81.05$83.18
Avg Volume
3.8MDividend Yield
3.62%Expense Ratio
0.15%AUM
$26.98BShares Outstanding
333.6METF 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 % |
|---|---|
| Treasuries | 99.76% |
| Cash and/or Derivatives | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.93% |
| Other | 1.07% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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 $26.98B 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 Treasuries category.
Top 10 holdings represent 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 3.88% 03/31/2028 | 2.11% | 5,783,798 | $571.7M |
| 2 | — | TREASURY NOTE 1.25% 04/30/2028 | 1.99% | 5,687,924 | $539.7M |
| 3 | — | TREASURY NOTE 3.63% 08/31/2029 | 1.82% | 5,113,254 | $494.7M |
| 4 | — | TREASURY NOTE 3.50% 01/31/2028 | 1.73% | 4,759,063 | $469.0M |
| 5 | — | TREASURY NOTE 1.25% 06/30/2028 | 1.62% | 4,657,267 | $439.4M |
| 6 | — | TREASURY NOTE 4.63% 04/30/2029 | 1.54% | 4,193,972 | $417.5M |
| 7 | — | TREASURY NOTE 4.50% 05/31/2029 | 1.51% | 4,118,282 | $408.5M |
| 8 | — | TREASURY NOTE 4.25% 06/30/2029 | 1.49% | 4,092,342 | $403.3M |
| 9 | — | TREASURY NOTE 4.25% 02/15/2028 | 1.41% | 3,848,931 | $382.8M |
| 10 | — | TREASURY NOTE 1.25% 09/30/2028 | 1.39% | 4,035,544 | $377.3M |
| 11 | — | TREASURY NOTE 3.63% 08/15/2028 | 1.38% | 3,822,483 | $374.7M |
| 12 | — | TREASURY NOTE 4.13% 11/15/2027 | 1.38% | 3,763,580 | $374.5M |
| 13 | — | TREASURY NOTE 2.88% 05/15/2028 | 1.37% | 3,827,074 | $372.0M |
| 14 | — | TREASURY NOTE 4.00% 12/15/2027 | 1.37% | 3,731,320 | $370.5M |
| 15 | — | TREASURY NOTE 4.00% 05/31/2028 | 1.37% | 3,747,187 | $370.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.15% | |
| 1M | -0.04% | |
| 3M | -0.68% | |
| 6M | -1.53% | |
| YTD | -1.89% | |
| 1Y | -2.20% | |
| 3Y | +0.51% | |
| 5Y | -5.31% |
Moving Averages
20-Day MA
$81.19
Above 20-Day MA50-Day MA
$81.49
Below 50-Day MA200-Day MA
$82.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.18
Current Price
$81.29
52-Week Low
$81.05
$81.05$83.18
Current Yield
3.62%
Annual Dividend
$0.9741
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2410 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2440 | Sep 4, 2026 |
| Aug 3, 2026 | $0.2508 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2383 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2429 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2429 | Jun 4, 2026 |
| May 1, 2026 | $0.2428 | May 6, 2026 |
| May 1, 2026 | $0.2428 | May 6, 2026 |
| Apr 1, 2026 | $0.2469 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2469 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2230 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2230 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2500 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2500 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2549 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2548 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2488 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2488 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2627 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2627 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SHY | Treasuries(34 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.13% | 0.53% |
| AUM | $26.98B | $6.57B | $2.49B |
| Dividend Yield | 3.62% | 4.08% | 4.93% |
| Avg Volume | 3.8M | 2.6M | 775.3K |
| Holdings | 90 | 70 | 136 |
| Performance | |||
| 1-Month Return | -0.04% | -0.69% | -1.24% |
| 6-Month Return | -0.91% | -2.57% | -2.08% |
| YTD Return | -1.85% | +4.83% | +0.74% |
| 1-Year Return | -1.88% | +5.11% | +0.05% |
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