- 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 0.0300 0.04%As of 20:04:02 ET on 05/22/2013.
Snapshot for iShares Barclays 1-3 Year Treasury Bond Fund (SHY)
| Open: | 84.4600 | High - Low: | 84.4700 - 84.4300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,022,470 | 52-Week Range: | 84.3400 - 84.5500 | Beta vs LT01TRUU: | 0.9730 |
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 2013-05-22) 84.4400 |
|---|---|
| Assets (M) | (on 2013-05-22) 7,481.3008 |
| Shares out (M) | 88.60 |
| Market Cap (M) | 7,480.50 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.0097 |
| Fund Leveraged | N |
Dividends for SHY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.31% |
Performance for SHY
| 1-Month | -0.05% | 1-Year | +0.37% |
|---|---|---|---|
| 3-Month | +0.06% | 3-Year | +0.88% |
| Year To Date | +0.10% | 5-Year | +1.83% |
| Expense Ratio | 0.15 |
Top Fund Holdings for SHY
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ⅜ 02/28/15 | 661,109 | 686,250,982 | 9.194% |
| T 2 ¼ 05/31/14 | 453,014 | 462,744,786 | 6.200% |
| T 4 ¼ 11/15/14 | 418,889 | 444,009,782 | 5.949% |
| T 2 04/30/16 | 398,208 | 416,931,784 | 5.586% |
| T 9 ⅞ 11/15/15 | 273,474 | 338,049,413 | 4.529% |
| T 2 ⅛ 11/30/14 | 308,462 | 317,509,187 | 4.254% |
| T 1 ¼ 02/15/14 | 304,653 | 307,163,332 | 4.115% |
| T 1 ¼ 10/31/15 | 288,186 | 294,848,849 | 3.950% |
| T 2 ⅜ 10/31/14 | 276,190 | 284,884,592 | 3.817% |
| T 2 ¼ 01/31/15 | 245,629 | 254,073,752 | 3.404% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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