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.

PERFORMANCE [as of 06/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SHY -1.06% -0.69% -3.30% -3.84% -0.03% -4.74% -2.14%
SHY (NAV) -1.05% -0.71% -3.29% -3.84% -0.03% 0.71% 0.61%
Bloomberg US Treasury 1-3 Year Index -1.00% -0.68% -3.29% -3.77% 0.08% 0.83% 0.74%
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%
$25.71B
$503.14M
0.01%

SHY Portfolio Data

1.93
--
0.51%
02/02/22
79

SHY Index Data

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

SHY Portfolio Management

0.15%
-0.12%
-0.09%
-0.13%

SHY Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

SHY Fund Structure

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

SHY Factset Analytics Block Liquidity

As of 06/30/22
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

6,070,624
$503.14M
5,970,640
$494.87M
0.01%
$0.01
0.02%
0.26% / -0.07%
None
100.00%
100,000
59.71
0.00%
--
24,481
$82.51
5

SHY Sector/Industry Breakdown


SHY
Segment Benchmark
99.98%
--
0.02%
--
0.00%
--

SHY Top 10 Holdings[View All]

9.27%
9.08%
6.81%
6.63%
4.66%
3.81%
3.22%
3.12%
3.12%
3.05%
52.76%

SHY Top 5 Countries


SHY
Segment Benchmark
100.00%
--

SHY Top 5 Currencies


SHY
Segment Benchmark
100.00%
--

SHY Performance Statistics

1.00
1.00
--
--
--

SHY Holdings Statistics

1.91 years
1.93
0.51%
1.93
High
79
0.06%

SHY Avg Life Maturity Distribution

1.76%
62.46%
35.48%
0.29%
--
--
--
--
--

SHY OAS Breakdown

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