• 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

84.4800 USD 0.0200 0.02%

As of 20:04:04 ET on 04/17/2014.

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

Open: 84.4900 High - Low: 84.5000 - 84.4500 Primary Exchange: NYSE Arca
Volume: 2,592,746 52-Week Range: 84.0500 - 84.5900 Beta vs LT01TRUU: 0.9514

ETF Chart for SHY

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  • SHY:US 84.4800
  • 1D
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  • 1Y
84.5000
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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 2014-04-17) 84.4400
Assets (M) (on 2014-04-17) 7,743.3250
Shares out (M) 91.70
Market Cap (M) 7,746.82
% Premium 0.05
Average 52-Week % Premium 0.0114
Fund Leveraged N

Dividends for SHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.0212
Dividend Yield (ttm) 0.27%

Performance for SHY

1-Month +0.03% 1-Year +0.27%
3-Month +0.16% 3-Year +0.63%
Year To Date +0.19% 5-Year +1.04%
Expense Ratio 0.15

Top Fund Holdings for SHY

Filing Date: 04/16/2014
Name Position Value % of Total
T 1 ½ 06/30/16 1,071,857 1,095,437,617 14.276%
T 0 ⅞ 09/15/16 926,758 932,744,994 12.156%
T 0 ¼ 05/31/15 749,899 750,926,309 9.786%
T 1 08/31/16 505,239 510,215,609 6.649%
T 0 ½ 06/15/16 405,132 405,354,823 5.283%
T 1 10/31/16 272,081 274,399,021 3.576%
T 1 ¼ 10/31/15 256,020 260,008,769 3.388%
T 0 ⅝ 08/15/16 257,140 257,507,723 3.356%
T 1 ¾ 07/31/15 238,323 243,220,538 3.170%
T 0 ⅝ 12/15/16 232,188 231,575,024 3.018%

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

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