SHY

iShares 1-3 Year Treasury Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$84.46-0.04 (-0.05%)1.44M
4:00:00 p.m. (ET) 01/13/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

A

97
as of 01/16/17

Rating Details

96
100
97
Segment Average
  • 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 U.S. Treasury. Remaining maturity must be 1-3 years. Treasury STRIPS are excluded.

SHY FactSet Analytics Insight

SHY is a powerhouse in its segment, with morea fine choice for short-dated Treasury exposure 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 an extremely 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

SHY Top 10 Countries

SHY Top 10 Sectors

SHY Top 10 Holdings

SHY Summary Data

07/22/02
Open-Ended Fund
0.15%
$10.73 B
$164.05 M
0.01%

SHY Portfolio Data

1.8
1.87 Years
0.85%
02/01/17
74

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%
--
Ordinary income
No

SHY Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:4884.4520
15:59:4884.4594
15:59:4584.456
15:59:4584.45400
15:59:4584.45100
15:59:4584.45100
15:59:4584.45600
15:59:4584.4594
15:59:4484.453
15:59:3884.451
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

SHY FactSet Analytics Block Liquidity

As of 01/16/17
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

1,941,186
$164.05 M
1,312,213
$110.63 M
0.01%
$0.01
0.02%
0.08% / -0.03%
None
100.00%
100,000
13.12
0%
--
427
$84.46
5

SHY Performance Statistics

0.99
1.00
0.99
1.01
0.01%