AUM$24.64B
Expense Ratio0.15%
NAV$82.71
Holdings89
InceptionJul 22, 2002
Price Chart
Key Statistics
Previous Close
$82.64Day Range
$82.47$82.63
52-Week Range
$82.21$83.18
Avg Volume
5.2MDividend Yield
3.74%Expense Ratio
0.15%AUM
$24.64BShares Outstanding
298.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.25% |
| Other | 0.75% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- 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 $24.64B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 89 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 04/30/2028 | 1.96% | 5,097,018 | $485.3M |
| 2 | — | TREASURY NOTE 05/15/2027 | 1.86% | 4,566,883 | $461.1M |
| 3 | — | TREASURY NOTE 03/15/2027 | 1.76% | 4,336,043 | $436.3M |
| 4 | — | TREASURY NOTE (OLD) 01/31/2028 | 1.72% | 4,254,651 | $424.7M |
| 5 | — | TREASURY NOTE 04/15/2027 | 1.66% | 4,059,380 | $409.8M |
| 6 | — | TREASURY NOTE 05/31/2027 | 1.61% | 4,032,081 | $398.4M |
| 7 | — | TREASURY NOTE 06/30/2028 | 1.60% | 4,172,887 | $395.8M |
| 8 | — | TREASURY NOTE 03/31/2027 | 1.56% | 3,858,708 | $386.9M |
| 9 | — | TREASURY NOTE 08/15/2027 | 1.48% | 3,662,480 | $366.9M |
| 10 | — | TREASURY NOTE 08/15/2027 | 1.45% | 3,654,127 | $358.5M |
| 11 | — | TREASURY NOTE 07/15/2027 | 1.44% | 3,533,498 | $356.8M |
| 12 | — | TREASURY NOTE 02/15/2028 | 1.41% | 3,438,182 | $348.0M |
| 13 | — | TREASURY NOTE 10/15/2027 | 1.41% | 3,465,408 | $347.9M |
| 14 | — | TREASURY NOTE 09/15/2027 | 1.40% | 3,484,812 | $347.2M |
| 15 | — | TREASURY NOTE 09/30/2028 | 1.39% | 3,639,722 | $343.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.16% | — | ||
| 1W | -0.04% | — | ||
| 1M | -0.25% | — | ||
| 3M | -0.24% | — | ||
| 6M | -0.29% | — | ||
| YTD | -0.17% | — | ||
| 1Y | +0.29% | — | ||
| 3Y | +1.24% | — | ||
| 5Y | -4.10% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$83.18
Current Price
$82.50
52-Week Low
$82.21
$82.21$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(1031 ETFs) | Treasury(196 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.40% |
| AUM | $24.64B | $2.64B | $2.50B |
| Dividend Yield | 3.74% | 9.23% | 4.27% |
| Avg Volume | 5.2M | 1.9M | 1.1M |
| Holdings | 89 | 386 | 87 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.09% |
| 6-Month Return | — | -1.06% | -0.30% |
| YTD Return | — | +0.13% | +0.48% |
| 1-Year Return | — | +2.38% | +0.48% |
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