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NASDAQ:SHY

iShares 1-3 Year Treasury Bond ETF (SHY) Price, Holdings, & News

iShares 1-3 Year Treasury Bond ETF logo
$82.02 +0.09 (+0.11%)
(As of 11/15/2024 ET)

About iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY)

Key Stats

Today's Range
$81.93
$82.09
50-Day Range
$81.93
$83.29
52-Week Range
$80.91
$83.30
Volume
3.30 million shs
Average Volume
4.05 million shs
Market Capitalization
$22.15 billion
Assets Under Management
$22.47 billion
Dividend Yield
3.86%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The iShares 1-3 Year Treasury Bond ETF (SHY) is an exchange-traded fund that is based on the U.S. Treasury 1-3 Year index. The fund tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded. SHY was launched on Jul 22, 2002 and is managed by BlackRock.

iShares 1-3 Year Treasury Bond ETF Expenses

TypeSHYTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.30%0.32%0.49%0.52%
Other Expenses0.00%0.34%0.26%0.41%0.53%
Total Expense0.15%0.38%0.40%0.63%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.33%-0.57%
Net Expense0.15%0.35%0.36%0.56%0.59%
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SHY ETF News Headlines

Yield Curve is a line that plots yields of bonds having equal credit quality but differing maturity dates, text button on keyboard, concept background
Inflation Threats Make Yield Curve ETFs a Top Trade (SHY)
As inflation risks for the United States economy come back online, the trade for a yield curve steepening becomes the best alternative for investors to watch
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See More Headlines

SHY ETF - Frequently Asked Questions

iShares 1-3 Year Treasury Bond ETF's stock was trading at $82.04 on January 1st, 2024. Since then, SHY shares have decreased by 0.0% and is now trading at $82.02.
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Top institutional shareholders of iShares 1-3 Year Treasury Bond ETF include Captrust Financial Advisors (3.13%), LPL Financial LLC (2.47%), Bank of Montreal Can (1.90%) and Charles Schwab Investment Management Inc. (1.07%).

Shares of SHY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 1-3 Year Treasury Bond ETF investors own include AbbVie (ABBV), Salesforce (CRM), Home Depot (HD), Johnson & Johnson (JNJ), Chevron (CVX), Hershey (HSY) and Coca-Cola (KO).

Fund Details

Issuer
iShares
Fund Name
iShares 1-3 Year Treasury Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:SHY
Inception Date
7/22/2002
Fund Manager
James Mauro, Scott Radell
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury 1-3 Year Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
123

Fund Statistics

Assets Under Management
$22.47 billion
Average Daily Volume
$3.63 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
139
Put Options
52
Call Options
87
Short Interest
32,790,000 shs

Miscellaneous

Beta
0.01
Creation Unit
100,000
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Top 10 SHY Holdings

  • United States Treasury Notes 4%
    Holding Weight: 4.93%
  • United States Treasury Notes 4.5%
    Holding Weight: 4.06%
  • United States Treasury Notes 4%
    Holding Weight: 3.62%
  • United States Treasury Notes 3.875%
    Holding Weight: 3.25%
  • United States Treasury Notes 0.75%
    Holding Weight: 2.49%
  • United States Treasury Notes 4%
    Holding Weight: 2.36%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.36%
  • United States Treasury Notes 4.25%
    Holding Weight: 2.23%
  • United States Treasury Notes 2.25%
    Holding Weight: 2.06%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.88%

SHY Sector Exposure

SHY Geographic Exposure


This page (NASDAQ:SHY) was last updated on 11/17/2024 by MarketBeat.com Staff
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