AUM $27.53BER 0.15%NAV $81.65Holdings 89Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$81.67Day Range
$81.56$81.68
52-Week Range
$81.05$83.18
Avg Volume
4.2MDividend Yield
3.60%Expense Ratio
0.15%AUM
$27.53BShares Outstanding
335.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries | 99.84% |
| Cash and/or Derivatives | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.80% |
| Other | 1.20% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Types
- 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 $27.53B 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 Treasuries category.
Top 10 holdings represent 17.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 3.88% 03/31/2028 | 2.11% | 5,864,172 | $582.0M |
| 2 | — | TREASURY NOTE 1.25% 04/30/2028 | 1.98% | 5,721,041 | $546.1M |
| 3 | — | TREASURY NOTE 3.63% 08/31/2029 | 1.84% | 5,183,851 | $506.0M |
| 4 | — | TREASURY NOTE (OLD) 4.75% 09/30/2028 | 1.73% | 4,750,113 | $477.3M |
| 5 | — | TREASURY NOTE 3.50% 01/31/2028 | 1.73% | 4,824,481 | $477.1M |
| 6 | — | TREASURY NOTE 1.25% 06/30/2028 | 1.62% | 4,714,870 | $447.7M |
| 7 | — | TREASURY NOTE 4.50% 05/31/2029 | 1.51% | 4,176,611 | $417.4M |
| 8 | — | TREASURY NOTE 4.63% 04/30/2029 | 1.51% | 4,157,718 | $416.9M |
| 9 | — | TREASURY NOTE 4.25% 06/30/2029 | 1.50% | 4,150,019 | $412.2M |
| 10 | — | TREASURY NOTE 4.13% 10/31/2029 | 1.44% | 4,015,545 | $396.9M |
| 11 | — | TREASURY NOTE 4.25% 02/15/2028 | 1.41% | 3,902,895 | $389.5M |
| 12 | — | TREASURY NOTE 1.25% 09/30/2028 | 1.40% | 4,085,794 | $384.8M |
| 13 | — | TREASURY NOTE 3.63% 08/15/2028 | 1.39% | 3,875,188 | $382.0M |
| 14 | — | TREASURY NOTE 4.13% 11/15/2027 | 1.38% | 3,816,095 | $380.7M |
| 15 | — | TREASURY NOTE 2.88% 05/15/2028 | 1.38% | 3,878,227 | $378.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.09% | |
| 1M | +0.53% | |
| 3M | -0.27% | |
| 6M | -0.72% | |
| YTD | -1.48% | |
| 1Y | -1.45% | |
| 3Y | +0.65% | |
| 5Y | -4.96% |
Moving Averages
20-Day MA
$81.42
Above 20-Day MA50-Day MA
$81.38
Above 50-Day MA200-Day MA
$82.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.18
Current Price
$81.63
52-Week Low
$81.05
$81.05$83.18
Current Yield
3.60%
Annual Dividend
$0.9741
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2410 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2440 | Sep 4, 2026 |
| Aug 3, 2026 | $0.2508 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2383 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2429 | Jun 4, 2026 |
| Jun 1, 2026 | $0.2429 | Jun 4, 2026 |
| May 1, 2026 | $0.2428 | May 6, 2026 |
| May 1, 2026 | $0.2428 | May 6, 2026 |
| Apr 1, 2026 | $0.2469 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2469 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2230 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2230 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2500 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2500 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2549 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2548 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2488 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2488 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2627 | Nov 6, 2025 |
| Nov 3, 2025 | $0.2627 | Nov 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SHY | Treasuries(34 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.12% | 0.51% |
| AUM | $27.53B | $7.20B | $2.30B |
| Dividend Yield | 3.60% | 4.11% | 4.92% |
| Avg Volume | 4.2M | 2.3M | 735.4K |
| Holdings | 89 | 50 | 151 |
| Performance | |||
| 1-Month Return | +0.53% | +2.23% | -0.12% |
| 6-Month Return | — | — | -3.06% |
| YTD Return | -1.44% | +6.27% | +0.10% |
| 1-Year Return | — | — | -1.81% |
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