SHY

iShares 1-3 Year Treasury Bond ETF
*Unless otherwise stated, data provided by FactSet.

SHY Fund Description

SHY 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, 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. Overall SHY is a fine choice for short-dated Treasury exposure.

SHY MSCI ESG Analytics Insight

iShares 1-3 Year Treasury Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares 1-3 Year Treasury Bond ETF ranks in the 50th percentile within its peer group and in the 80th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/26/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHY 0.18% 0.04% -0.01% 0.05% 2.62% 1.53% 1.08%
SHY (NAV) 0.17% 0.04% -0.03% 0.05% 2.64% 1.54% 1.07%
ICE U.S. Treasury 1-3 Year Bond Index 0.19% 0.08% 0.05% 0.18% 2.80% -- --
Bloomberg Barclays US Treasury 1-3 Year Index 0.18% 0.07% 0.04% 0.17% 2.79% 1.68% 1.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SHY Summary Data

Blackrock
iShares
07/22/02
Open-Ended Fund
0.15%
$19.27B
$190.23M
0.01%

SHY Portfolio Data

1.81
--
0.17%
08/02/21
88

SHY Index Data

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

SHY Portfolio Management

0.15%
-0.15%
-0.09%
-0.18%

SHY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SHY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SHY Factset Analytics Block Liquidity

As of 07/27/21
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

2,206,208
$190.23M
2,026,321
$174.91M
0.01%
$0.01
0.01%
0.04% / -0.02%
None
100.00%
100,000
20.26
0.00%
--
42,559
$86.24
5

SHY Sector/Industry Breakdown


SHY
Segment Benchmark
100.00%
--

SHY Top 10 Holdings[View All]

7.22%
7.13%
5.48%
4.40%
3.98%
3.87%
2.67%
2.65%
2.52%
2.45%
42.38%

SHY Top 5 Countries


SHY
Segment Benchmark
100.00%
--

SHY Top 5 Currencies


SHY
Segment Benchmark
100.00%
--

SHY Performance Statistics

0.85
0.98
--
--
--

SHY MSCI ESG Ratings

6.10 / 10
79.59
49.69
--
--
--

SHY Holdings Statistics

1.84 years
1.81
0.17%
1.81
High
88
0.02%

SHY Avg Life Maturity Distribution

0.27%
58.65%
39.47%
1.60%
--
--
--
--
--

SHY OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--