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  • 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

84.9100 USD 0.0100 0.01%

As of 18:40:06 ET on 04/27/2015.

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

Open: 84.9200 High - Low: 84.9200 - 84.8900 Primary Exchange: NYSE Arca
Volume: 439,253 52-Week Range: 84.3500 - 85.3700 Beta vs LT01TRUU: 0.9875

ETF Chart for SHY

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  • SHY:US 84.9100
  • 1D
  • 1M
  • 1Y
84.9200
Interactive SHY Chart

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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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for SHY

NAV (on 2015-04-24) 84.9200
Assets (M) (on 2015-04-24) 8,687.0610
Shares out (M) 102.30
Market Cap (M) 8,686.29
% Premium 0.00
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for SHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0367
Dividend Yield (ttm) 0.41%

Performance for SHY

1-Month +0.15% 1-Year +0.96%
3-Month +0.20% 3-Year +0.53%
Year To Date +0.68% 5-Year +0.93%
Expense Ratio 0.15

Top Fund Holdings for SHY

Filing Date: 04/24/2015
Name Position Value % of Total
T 1 ½ 06/30/16 1,218,132 1,234,917,632 14.267%
T 0 ⅞ 09/15/16 725,400 730,231,265 8.436%
T 1 03/31/17 522,460 527,235,290 6.091%
T 0 ⅝ 05/31/17 453,966 454,374,519 5.249%
T 0 ⅝ 08/31/17 424,089 423,707,337 4.895%
T 1 08/31/16 389,346 392,651,544 4.536%
T 0 ½ 06/15/16 374,295 375,148,381 4.334%
T 0 ⅝ 09/30/17 310,766 310,309,165 3.585%
T 0 ⅝ 08/15/16 270,917 271,851,666 3.141%
T 0 ⅝ 12/15/16 241,429 242,090,520 2.797%

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

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