SHY

iShares 1-3 Year Treasury Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$84.44+0.02 (0.02%)529.85K
4:00:00 p.m. (ET) 09/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

92
  • Overview
  • Efficiency
  • Tradability
  • Fit

SHY Fund Description

The iShares 1-3 Year Treasury Bond ETF tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded.

SHY FactSet Analytics Insight

SHY is a powerhouse in its segment, with more than enough assets and volume to be a stable, liquid vehicle for buy-and-hold investors and short-term traders alike. In addition, SHY is a well managed fund that tracks its index tightly and without significant volatility, like most peer ETFs. The fund delivers excellent coverage of the short-term Treasury space as we see it. SHY and our benchmark share the same index, but the fund's optimization strategy—avoiding the index's less liquid components to keep costs down—results in slight performance differences. Still SHY provides excellent exposure to 1-3 year Treasurys. The fund switched its index from the Barclays US Treasury Bond 1-3 Year Term Index to the ICE US Treasury 1-3 Year Bond Index on March 31, 2016. This change effectively maintains the same exposure. While the fund’s expense ratio is higher than competing funds, tight tracking and great liquidity keep all-in costs low. Overall SHY is a fine choice for short-dated Treasury exposure, and easily earns its designation as Analyst Pick for the segment.

SHY MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 21, 2017 the iShares 1-3 Year Treasury Bond ETF MSCI ESG Fund Quality Score is 6.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SHY ranks in the 43th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SHY Top 10 Countries

SHY Top 10 Sectors

SHY Top 10 Holdings View All

SHY Summary Data

07/22/02
Open-Ended Fund
0.15%
$11.16 B
$63.72 M
0.01%

SHY Portfolio Data

1.89
1.93 Years
1.28%
10/02/17
75

SHY Index Data

ICE U.S. Treasury 1-3 Year Bond Index
Market Value
Market Value
Bloomberg Barclays U.S. 1-3 Year Treasury Index

Related ETFs to SHY

SCHO, SST, TUZ
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SHY Portfolio Management

0.15%
-0.13%
-0.11%
-0.17%

SHY Tax Exposures

20.00% / 39.60%
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Ordinary income
No

SHY Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5484.4769
15:59:5384.47100
15:59:4884.4710
15:59:4784.47200
15:59:4784.47200
15:59:4784.47100
15:59:3984.47500
15:59:2484.47100
15:57:0884.475
15:56:2784.475
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

SHY FactSet Analytics Block Liquidity

As of 09/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SHY. SHY is rated a 5 out of 5.

SHY Tradability

753,417
$63.72 M
709,056
$59.96 M
0.01%
$0.01
0.02%
0.09% / -0.03%
None
100.00%
100,000
7.09
0.00%%
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538
$84.42
5

SHY Performance Statistics

0.98
0.97
0.96
0.96
0.01%

SHY MSCI ESG Fund Metrics

6.86 / 10
42.86
90.67
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