AUM $25.44BER 0.15%NAV $81.80Holdings 90Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$81.80Day Range
$81.89$81.94
52-Week Range
$81.77$83.18
Avg Volume
3.7MDividend Yield
3.74%Expense Ratio
0.15%AUM
$25.44BShares Outstanding
306.3METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.21% |
| Other | 0.79% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $25.44B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 90 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 1.25% 04/30/2028 | 1.98% | 5,282,527 | $502.1M |
| 2 | — | TREASURY NOTE 3.50% 01/31/2028 | 1.71% | 4,401,630 | $435.6M |
| 3 | — | TREASURY NOTE 1.25% 06/30/2028 | 1.61% | 4,325,354 | $409.1M |
| 4 | — | TREASURY NOTE 4.63% 04/30/2029 | 1.54% | 3,870,735 | $390.2M |
| 5 | — | TREASURY NOTE 3.75% 08/15/2027 | 1.51% | 3,859,278 | $384.4M |
| 6 | — | TREASURY NOTE 4.50% 05/31/2029 | 1.50% | 3,801,675 | $382.1M |
| 7 | — | TREASURY NOTE 4.25% 06/30/2029 | 1.49% | 3,779,276 | $377.3M |
| 8 | — | TREASURY NOTE 4.25% 02/15/2028 | 1.43% | 3,630,265 | $363.1M |
| 9 | — | TREASURY NOTE 3.38% 09/15/2027 | 1.41% | 3,605,048 | $357.4M |
| 10 | — | TREASURY NOTE 3.88% 10/15/2027 | 1.41% | 3,583,916 | $357.1M |
| 11 | — | TREASURY NOTE 3.63% 08/15/2028 | 1.40% | 3,598,990 | $355.5M |
| 12 | — | TREASURY NOTE 1.25% 09/30/2028 | 1.39% | 3,772,711 | $354.1M |
| 13 | — | TREASURY NOTE 4.13% 03/31/2029 | 1.38% | 3,511,562 | $349.6M |
| 14 | — | TREASURY NOTE 4.13% 11/15/2027 | 1.37% | 3,476,898 | $347.3M |
| 15 | — | TREASURY NOTE 2.88% 05/15/2028 | 1.36% | 3,543,607 | $346.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.10% | |
| 1M | +0.01% | |
| 3M | -0.36% | |
| 6M | -1.16% | |
| YTD | -1.13% | |
| 1Y | -0.85% | |
| 3Y | +1.02% | |
| 5Y | -4.94% |
Moving Averages
20-Day MA
$81.90
Above 20-Day MA50-Day MA
$81.97
Below 50-Day MA200-Day MA
$82.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.18
Current Price
$81.91
52-Week Low
$81.77
$81.77$83.18
Current Yield
3.74%
Annual Dividend
$0.9669
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.2563 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2562 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2584 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SHY | Cash & Others(1031 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.63% | 0.49% |
| AUM | $25.44B | $2.63B | $2.35B |
| Dividend Yield | 3.74% | 9.34% | 4.90% |
| Avg Volume | 3.7M | 970.2K | 537.1K |
| Holdings | 90 | 371 | 131 |
| Performance | |||
| 1-Month Return | -0.01% | +6.94% | +0.28% |
| 6-Month Return | -0.58% | +4.89% | +1.11% |
| YTD Return | -1.09% | +4.51% | +1.73% |
| 1-Year Return | -1.13% | +2.41% | +1.58% |
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