iShares 1-3 Year Treasury Bond ETF (SHY)
- Expense ratio0.15%
- Net assets$27.22B
- Dividend yield3.64%
- 1-year return+1.69%
- Duration1.81 yrs
SHY ETF price chart
SHY quote & trading statistics
SHY performance
Annual returns & drawdowns →- YTD+1.09%
- 1 year+1.69%
- 3 years+4.09%/yr
- 5 years+1.93%/yr
- 10 years+1.77%/yr
- 1Y volatility
- 1.18%
- 3Y volatility
- 1.59%
- 3Y Sharpe ratio
- -0.41
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SHY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.88%
- Effective duration
- 1.81 yrs
- Average maturity
- 1.9 yrs
- Average coupon
- 3.13%
A one-percentage-point rise in interest rates would lower the price by about 1.8%.
About iShares 1-3 Year Treasury Bond ETF
The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
SHY ETF FAQ
What is the SHY expense ratio?
iShares 1-3 Year Treasury Bond ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in SHY?
iShares 1-3 Year Treasury Bond ETF has about $27.22B in net assets.
How has SHY performed?
SHY returned +1.69% over the past year and +1.93% a year over the past five years, including reinvested distributions.
Does SHY pay dividends?
SHY has a dividend yield of 3.64% and pays distributions monthly.
When was SHY launched?
iShares 1-3 Year Treasury Bond ETF began trading on July 22, 2002.