AUM $26.06BER 0.15%NAV $81.22Holdings 91Inception Jul 2002
Price Chart
Key Statistics
Previous Close
$81.29Day Range
$81.27$81.32
52-Week Range
$81.24$83.18
Avg Volume
4.6MDividend Yield
3.65%Expense Ratio
0.15%AUM
$26.06BShares Outstanding
306.0METF 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 | 98.07% |
| Other | 1.93% |
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 $26.06B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 91 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 3.88% 03/31/2028 | 2.14% | 5,637,908 | $557.0M |
| 2 | — | TREASURY NOTE 1.25% 04/30/2028 | 1.99% | 5,448,697 | $515.9M |
| 3 | — | TREASURY NOTE 3.63% 08/31/2029 | 1.82% | 4,888,710 | $473.0M |
| 4 | — | TREASURY NOTE 3.50% 01/31/2028 | 1.72% | 4,551,253 | $448.2M |
| 5 | — | TREASURY NOTE 1.25% 06/30/2028 | 1.62% | 4,461,256 | $419.9M |
| 6 | — | TREASURY NOTE 4.63% 04/30/2029 | 1.54% | 4,007,420 | $399.1M |
| 7 | — | TREASURY NOTE 4.50% 05/31/2029 | 1.50% | 3,935,415 | $390.5M |
| 8 | — | TREASURY NOTE 4.25% 06/30/2029 | 1.48% | 3,911,557 | $385.5M |
| 9 | — | TREASURY NOTE 3.88% 10/15/2027 | 1.42% | 3,707,184 | $368.3M |
| 10 | — | TREASURY NOTE 4.25% 02/15/2028 | 1.41% | 3,678,398 | $365.8M |
| 11 | — | TREASURY NOTE 1.25% 09/30/2028 | 1.40% | 3,891,508 | $363.0M |
| 12 | — | TREASURY NOTE 3.63% 08/15/2028 | 1.38% | 3,654,977 | $358.1M |
| 13 | — | TREASURY NOTE 4.13% 11/15/2027 | 1.38% | 3,597,461 | $357.9M |
| 14 | — | TREASURY NOTE 4.13% 03/31/2029 | 1.38% | 3,633,835 | $357.7M |
| 15 | — | TREASURY NOTE 2.88% 05/15/2028 | 1.37% | 3,661,536 | $355.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.01% | |
| 1M | -0.82% | |
| 3M | -0.94% | |
| 6M | -1.30% | |
| YTD | -1.86% | |
| 1Y | -1.97% | |
| 3Y | +0.54% | |
| 5Y | -5.54% |
Moving Averages
20-Day MA
$81.59
Below 20-Day MA50-Day MA
$81.80
Below 50-Day MA200-Day MA
$82.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.18
Current Price
$81.31
52-Week Low
$81.24
$81.24$83.18
Current Yield
3.65%
Annual Dividend
$0.9749
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.2563 | Oct 6, 2025 |
| Oct 1, 2025 | $0.2562 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SHY | Cash & Others(1031 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.65% | 0.49% |
| AUM | $26.06B | $2.93B | $2.43B |
| Dividend Yield | 3.65% | 9.48% | 4.92% |
| Avg Volume | 4.6M | 999.3K | 615.1K |
| Holdings | 91 | 392 | 135 |
| Performance | |||
| 1-Month Return | — | -2.24% | -2.14% |
| 6-Month Return | -1.43% | +7.00% | -0.28% |
| YTD Return | -1.81% | +5.56% | +1.61% |
| 1-Year Return | -1.64% | +4.70% | +1.52% |
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