Ishares 1-3 Year Treasury Bond ETFIshares 1-3 Year Treasury Bond ETFIshares 1-3 Year Treasury Bond ETF

Ishares 1-3 Year Treasury Bond ETF

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Key stats


Assets under management (AUM)
‪23.17 B‬USD
Fund flows (1Y)
‪−2.50 B‬USD
Dividend yield (indicated)
3.90%
Discount/Premium to NAV
0.02%
Shares outstanding
‪281.80 M‬
Expense ratio
0.15%

About Ishares 1-3 Year Treasury Bond ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
Inception date
Jul 22, 2002
Structure
Open-Ended Fund
Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SHY is a powerhouse in its segment, stable, liquid vehicle for buy-and-hold investors and short-term traders alike. In addition, SHY is a well managed fund that tracks its index tightly and without significant volatility, like most peer ETFs. The fund delivers excellent coverage of the short-term Treasury space as we see it. SHY and our benchmark share the same index, but the fund's optimization strategyavoiding the index's less liquid components to keep costs downresults in slight performance differences. Still SHY provides excellent exposure to 1-3 year Treasurys. The fund switched its index from the Barclays US Treasury Bond 1-3 Year Term Index to the ICE US Treasury 1-3 Year Bond Index on March 31, 2016. This change effectively maintains the same exposure. Overall SHY is a fine choice for short-dated Treasury exposure.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government98.94%
Cash1.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows