AUM $24.91BER 0.15%NAV $82.23Holdings 89Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$82.16Day Range
$82.14$82.20
52-Week Range
$82.15$83.18
Avg Volume
3.1MDividend Yield
3.74%Expense Ratio
0.15%AUM
$24.91BShares Outstanding
303.0METF 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 | 99.23% |
| Other | 0.77% |
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 $24.91B 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 Cash & Others category.
Top 10 holdings represent 16.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 04/30/2028 | 1.95% | 5,138,260 | $487.6M |
| 2 | — | TREASURY NOTE 05/15/2027 | 1.87% | 4,656,486 | $468.7M |
| 3 | — | TREASURY NOTE 01/31/2028 | 1.72% | 4,331,788 | $430.0M |
| 4 | — | TREASURY NOTE 05/31/2027 | 1.61% | 4,099,464 | $404.8M |
| 5 | — | TREASURY NOTE 06/30/2028 | 1.60% | 4,234,554 | $400.1M |
| 6 | — | TREASURY NOTE 04/30/2029 | 1.52% | 3,733,786 | $380.1M |
| 7 | — | TREASURY NOTE 08/15/2027 | 1.49% | 3,730,510 | $372.3M |
| 8 | — | TREASURY NOTE 08/15/2027 | 1.45% | 3,713,775 | $363.8M |
| 9 | — | TREASURY NOTE 07/15/2027 | 1.45% | 3,602,510 | $362.3M |
| 10 | — | TREASURY NOTE 02/15/2028 | 1.41% | 3,504,590 | $352.3M |
| 11 | — | TREASURY NOTE 09/15/2027 | 1.38% | 3,488,143 | $346.4M |
| 12 | — | TREASURY NOTE 10/15/2027 | 1.38% | 3,463,319 | $346.1M |
| 13 | — | TREASURY NOTE 08/31/2027 | 1.38% | 3,613,522 | $345.7M |
| 14 | — | TREASURY NOTE 09/30/2028 | 1.37% | 3,669,143 | $344.3M |
| 15 | — | TREASURY NOTE 11/15/2027 | 1.37% | 3,426,921 | $343.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.02% | |
| 1M | -0.36% | |
| 3M | -0.91% | |
| 6M | -0.79% | |
| YTD | -0.83% | |
| 1Y | -0.18% | |
| 3Y | -0.01% | |
| 5Y | -4.76% |
Moving Averages
20-Day MA
$82.40
Below 20-Day MA50-Day MA
$82.47
Below 50-Day MA200-Day MA
$82.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.18
Current Price
$82.17
52-Week Low
$82.15
$82.15$83.18
Current Yield
3.74%
Annual Dividend
$0.9766
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2230 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2500 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2548 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2488 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2627 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2563 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2584 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2698 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2641 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2718 | Jun 5, 2025 |
| May 1, 2025 | $0.2592 | May 6, 2025 |
| Apr 1, 2025 | $0.2798 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2531 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2735 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2804 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2653 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2831 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2730 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2883 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2725 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SHY | Cash & Others(1020 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.49% |
| AUM | $24.91B | $2.70B | $2.24B |
| Dividend Yield | 3.74% | 9.55% | 4.90% |
| Avg Volume | 3.1M | 1.5M | 481.2K |
| Holdings | 89 | 372 | 97 |
| Performance | |||
| 1-Month Return | -0.38% | +1.28% | +1.95% |
| 6-Month Return | -0.81% | -1.04% | +2.53% |
| YTD Return | -0.80% | +1.44% | +3.31% |
| 1-Year Return | -0.40% | +5.46% | +6.71% |
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