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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

84.9420 USD 0.0620 0.07%

As of 12:05:55 ET on 01/30/2015.

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

Open: 84.9400 High - Low: 84.9699 - 84.8749 Primary Exchange: NYSE Arca
Volume: 181,201 52-Week Range: 84.3100 - 85.3700 Beta vs LT01TRUU: 0.9984

ETF Chart for SHY

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  • SHY:US 84.9420
  • 1D
  • 1M
  • 1Y
84.8800
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 2015-01-29) 84.8700
Assets (M) (on 2015-01-29) 8,121.6992
Shares out (M) 95.70
Market Cap (M) 8,128.76
% Premium 0.01
Average 52-Week % Premium 0.0086
Fund Leveraged N

Dividends for SHY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0331
Dividend Yield (ttm) 0.36%

Performance for SHY

1-Month +0.51% 1-Year +0.79%
3-Month +0.33% 3-Year +0.44%
Year To Date +0.51% 5-Year +0.87%
Expense Ratio 0.15

Top Fund Holdings for SHY

Filing Date: 01/28/2015
Name Position Value % of Total
T 1 ½ 06/30/16 1,139,592 1,158,623,051 14.299%
T 0 ⅞ 09/15/16 678,606 683,810,948 8.439%
T 1 03/31/17 488,800 493,399,618 6.089%
T 0 ⅝ 05/31/17 424,728 424,876,672 5.244%
T 0 ⅝ 08/31/17 396,765 395,792,914 4.885%
T 1 08/31/16 364,266 367,835,847 4.540%
T 0 ½ 06/15/16 350,205 351,196,098 4.334%
T 0 ⅝ 09/30/17 290,768 289,825,920 3.577%
T 0 ⅝ 08/15/16 253,493 254,496,842 3.141%
T 0 ⅝ 12/15/16 225,819 226,485,162 2.795%

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

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