- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays 1-3 Year Treasury Bond Fund
+ Add to WatchlistSHY:US
84.4300 USD 0.00000.00%As of 20:04:05 ET on 06/17/2013.
Snapshot for iShares Barclays 1-3 Year Treasury Bond Fund (SHY)
| Open: | 84.4400 | High - Low: | 84.4400 - 84.4200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 890,772 | 52-Week Range: | 84.3000 - 84.5500 | Beta vs LT01TRUU: | 0.9736 |
Fund Profile & Information for SHY
iShares Barclays 1-3 Year Treasury Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks results that correspond to the price and yield performance of the short-term sector of the United States Treasury market as defined by the Barclays Capital 1-3 Year Treasury Index.
| Inception Date: | 2002-07-22 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for SHY
| NAV | (on 2013-06-17) 84.4100 |
|---|---|
| Assets (M) | (on 2013-06-17) 7,909.2656 |
| Shares out (M) | 93.70 |
| Market Cap (M) | 7,911.09 |
| % Premium | 0.02 |
| Average 52-Week % Premium | 0.0096 |
| Fund Leveraged | N |
Dividends for SHY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.30% |
Performance for SHY
| 1-Month | +0.01% | 1-Year | +0.31% |
|---|---|---|---|
| 3-Month | +0.08% | 3-Year | +0.85% |
| Year To Date | +0.12% | 5-Year | +1.96% |
| Expense Ratio | 0.15 |
Top Fund Holdings for SHY
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅜ 02/28/15 | 678,775 | 703,428,183 | 8.905% |
| T 0 ¼ 05/15/16 | 473,496 | 470,498,756 | 5.956% |
| T 4 ¼ 11/15/14 | 430,075 | 454,701,120 | 5.756% |
| T 0 ¼ 05/31/15 | 424,000 | 423,817,684 | 5.365% |
| T 9 ⅞ 11/15/15 | 280,765 | 344,714,844 | 4.364% |
| T 2 ⅛ 11/30/14 | 316,703 | 325,573,861 | 4.122% |
| T 2 ¼ 05/31/14 | 311,623 | 317,827,405 | 4.024% |
| T 1 ¼ 10/31/15 | 295,885 | 302,163,662 | 3.825% |
| T 2 ⅜ 10/31/14 | 283,551 | 292,012,268 | 3.697% |
| T 2 ¼ 01/31/15 | 252,186 | 260,470,320 | 3.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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