AUM $24.64BER 0.15%NAV $82.71Holdings 89Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$82.51Day Range
$82.37$82.53
52-Week Range
$82.21$83.18
Avg Volume
6.3MDividend Yield
3.74%Expense Ratio
0.15%AUM
$24.64BShares Outstanding
298.8METF 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 | 99.25% |
| Other | 0.75% |
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 $24.64B 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 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 04/30/2028 | 1.96% | 5,096,727 | $484.7M |
| 2 | — | TREASURY NOTE 05/15/2027 | 1.86% | 4,567,328 | $461.0M |
| 3 | — | TREASURY NOTE 03/15/2027 | 1.76% | 4,336,556 | $436.3M |
| 4 | — | TREASURY NOTE (OLD) 01/31/2028 | 1.72% | 4,255,010 | $424.3M |
| 5 | — | TREASURY NOTE 04/15/2027 | 1.66% | 4,059,932 | $409.6M |
| 6 | — | TREASURY NOTE 05/31/2027 | 1.61% | 4,032,172 | $398.3M |
| 7 | — | TREASURY NOTE 06/30/2028 | 1.60% | 4,173,249 | $395.4M |
| 8 | — | TREASURY NOTE 03/31/2027 | 1.56% | 3,859,257 | $386.9M |
| 9 | — | TREASURY NOTE 08/15/2027 | 1.48% | 3,662,771 | $366.7M |
| 10 | — | TREASURY NOTE 08/15/2027 | 1.45% | 3,654,577 | $358.2M |
| 11 | — | TREASURY NOTE 07/15/2027 | 1.44% | 3,534,057 | $356.6M |
| 12 | — | TREASURY NOTE 02/15/2028 | 1.41% | 3,438,477 | $347.6M |
| 13 | — | TREASURY NOTE 10/15/2027 | 1.41% | 3,465,742 | $347.6M |
| 14 | — | TREASURY NOTE 09/15/2027 | 1.40% | 3,485,107 | $347.0M |
| 15 | — | TREASURY NOTE 09/30/2028 | 1.39% | 3,639,988 | $342.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.01% | |
| 1M | -0.59% | |
| 3M | -0.28% | |
| 6M | -0.52% | |
| YTD | -0.45% | |
| 1Y | -0.05% | |
| 3Y | +0.77% | |
| 5Y | -4.37% |
Moving Averages
20-Day MA
$82.80
Below 20-Day MA50-Day MA
$82.84
Below 50-Day MA200-Day MA
$82.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.18
Current Price
$82.49
52-Week Low
$82.21
$82.21$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(1028 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.49% |
| AUM | $24.64B | $2.65B | $2.17B |
| Dividend Yield | 3.74% | 9.45% | 4.91% |
| Avg Volume | 6.3M | 1.7M | 742.2K |
| Holdings | 89 | 367 | 96 |
| Performance | |||
| 1-Month Return | -0.59% | +1.28% | -0.96% |
| 6-Month Return | -0.57% | -2.90% | -0.10% |
| YTD Return | -0.40% | +0.16% | +0.77% |
| 1-Year Return | +0.12% | -0.16% | +3.27% |
Compare with Another ETF
Search for an ETF to compare with SHY: