• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares 1-3 Year Treasury Bond ETF

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SHY:US

84.4400 USD 0.0900 0.11%

As of 16:15:07 ET on 09/17/2014.

Snapshot for iShares 1-3 Year Treasury Bond ETF (SHY)

Open: 84.4700 High - Low: 84.5750 - 84.4300 Primary Exchange: NYSE Arca
Volume: 541,634 52-Week Range: 84.2600 - 84.6800 Beta vs LT01TRUU: 0.9634

ETF Chart for SHY

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  • SHY:US 84.4400
  • 1D
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  • 1Y
84.5300
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Fund Profile & Information for SHY

iShares 1-3 Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.

Inception Date: 2002-07-26 Telephone: 1-415-670-2000
Managers: MARK BUELL
Web Site: www.ishares.com

Fundamentals for SHY

NAV (on 2014-09-16) 84.4900
Assets (M) (on 2014-09-16) 8,043.3940
Shares out (M) 95.20
Market Cap (M) 8,038.05
% Premium 0.05
Average 52-Week % Premium 0.0083
Fund Leveraged N

Dividends for SHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0281
Dividend Yield (ttm) 0.31%

Performance for SHY

1-Month -0.07% 1-Year +0.63%
3-Month +0.15% 3-Year +0.30%
Year To Date +0.40% 5-Year +0.95%
Expense Ratio 0.15

Top Fund Holdings for SHY

Filing Date: 09/16/2014
Name Position Value % of Total
T 1 ½ 06/30/16 1,179,250 1,200,582,405 15.066%
T 0 ⅞ 09/15/16 702,453 706,323,581 8.863%
T 1 03/31/17 498,153 499,896,526 6.273%
T 0 ½ 06/15/16 413,784 414,139,850 5.197%
T 1 08/31/16 376,892 380,080,536 4.769%
T 0 ⅝ 05/31/17 305,020 302,518,836 3.796%
T 0 ⅝ 08/15/16 262,090 262,488,377 3.294%
T 2 ¾ 05/31/17 232,705 243,942,329 3.061%
T 0 ⅝ 12/15/16 233,575 233,100,836 2.925%
T 1 ⅜ 11/30/15 221,686 224,778,513 2.821%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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