NASDAQ:SHY

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

$81.21
+0.04 (+0.05%)
(As of 04/22/2024 ET)
Today's Range
$81.18
$81.23
50-Day Range
$81.06
$81.83
52-Week Range
$80.55
$82.60
Volume
4.10 million shs
Average Volume
4.58 million shs
Market Capitalization
$24.59 billion
Assets Under Management
$24.55 billion
Dividend Yield
3.34%
Net Expense Ratio
0.15%
SHY stock logo

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

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.

SHY Stock Price History

SHY ETF News Headlines

Your Money is Not Safe
Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
What Goes Up, Must Come Down?
Your Money is Not Safe
Biden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…
See More Headlines
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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
100

Fund Statistics

Assets Under Management
$24.55 billion
Average Daily Volume
$3.84 million
Discount/Premium
0.03%

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
148
Put Options
51
Call Options
148
Short Interest
23,090,000 shs

Miscellaneous

Beta
0.01
Creation Unit
100,000
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iShares 1-3 Year Treasury Bond ETF Expenses

TypeSHYTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.35%0.28%0.34%0.58%
Total Expense0.15%0.37%0.40%0.58%0.70%
Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%
Net Expense0.15%0.33%0.35%0.54%0.58%

iShares 1-3 Year Treasury Bond ETF (SHY) Holdings & Exposure

Top 10 SHY Holdings

  • TREASURY NOTE - 4.5 2025-11-15
    Holding Weight: 5.33%
  • TREASURY NOTE - 4.0 2026-02-15
    Holding Weight: 4.93%
  • TREASURY NOTE - 4.0 2025-12-15
    Holding Weight: 3.62%
  • TREASURY NOTE - 0.25 2025-08-31
    Holding Weight: 3.27%
  • TREASURY NOTE - 3.88 2026-01-15
    Holding Weight: 3.25%
  • TREASURY NOTE - 2.75 2025-05-15
    Holding Weight: 2.77%
  • TREASURY NOTE - 4.25 2025-10-15
    Holding Weight: 2.61%
  • TREASURY NOTE - 2.88 2025-06-15
    Holding Weight: 2.53%
  • TREASURY NOTE - 0.75 2026-05-31
    Holding Weight: 2.45%
  • TREASURY NOTE (OLD) - 4.63 2026-02-28
    Holding Weight: 2.36%

SHY Sector Exposure

SHY Geographic Exposure


SHY ETF - Frequently Asked Questions

How have SHY shares performed in 2024?

iShares 1-3 Year Treasury Bond ETF's stock was trading at $82.04 on January 1st, 2024. Since then, SHY stock has decreased by 1.0% and is now trading at $81.21.
View the best growth stocks for 2024 here
.

Are investors shorting iShares 1-3 Year Treasury Bond ETF?

iShares 1-3 Year Treasury Bond ETF saw a drop in short interest in the month of March. As of March 31st, there was short interest totaling 14,100 shares, a drop of 99.9% from the March 15th total of 24,450,000 shares. Based on an average daily trading volume, of 9,700 shares, the days-to-cover ratio is currently 1.5 days.
View iShares 1-3 Year Treasury Bond ETF's Short Interest
.

How often does iShares 1-3 Year Treasury Bond ETF pay dividends? What is the dividend yield for iShares 1-3 Year Treasury Bond ETF?

iShares 1-3 Year Treasury Bond ETF declared a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2705 per share on Friday, April 5th. This represents a $3.25 annualized dividend and a dividend yield of 4.00%. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for SHY
.

What does SHY invest in?

iShares 1-3 Year Treasury Bond ETF is a fixed income fund issued by iShares. SHY focuses on treasury investments and follows the ICE US Treasury 1-3 Year Index (USD). The fund's investments total to approximately $24.55 billion assets under management.

What is the management fee for iShares 1-3 Year Treasury Bond ETF?

iShares 1-3 Year Treasury Bond ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for SHY is 0.15%.

What other stocks do shareholders of iShares 1-3 Year Treasury Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 1-3 Year Treasury Bond ETF investors own include AbbVie (ABBV), AT&T (T), Verizon Communications (VZ), Adobe (ADBE), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), NVIDIA (NVDA), Alibaba Group (BABA), Home Depot (HD), Intel (INTC) and Netflix (NFLX).

Who are iShares 1-3 Year Treasury Bond ETF's major shareholders?

iShares 1-3 Year Treasury Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Raymond James & Associates (0.92%), Raymond James Financial Services Advisors Inc. (0.52%), Clarity Financial LLC (0.18%), Atwood & Palmer Inc. (0.16%), Allspring Global Investments Holdings LLC (0.13%) and Edge Wealth Management LLC (0.12%).

How do I buy shares of iShares 1-3 Year Treasury Bond ETF?

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.

This page (NASDAQ:SHY) was last updated on 4/23/2024 by MarketBeat.com Staff

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