NASDAQ:SHY

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

$80.96

+0.14 (+0.17%)

(As of 09/28/2023 ET)

Compare

Today's Range: $80.86
▼
$80.96
50-Day Range: $80.78
▼
$81.24
52-Week Range: $80.48
▼
$82.74

Volume: 4.52 million shs
Average Volume: 5.31 million shs
Market Capitalization: $25.83 billion

Assets Under Management: $26.20 billion
Dividend Yield: 2.59%
Net Expense Ratio: 0.15%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

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 Price History

30 days | 90 days | 365 days | Advanced Chart

SHY ETF News Headlines

September 26, 2023 | cnbc.com

Carnage in the bond market again with benchmark ETF down 10% on year to lowest since 2011

September 6, 2023 | seekingalpha.com

SHY Vs. ISHG Bond ETFs For When The Economy Slows Further

September 28, 2023 | Chaikin Analytics (Ad)

This Stock Could Go Up 66% or More.

Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.

August 22, 2023 | seekingalpha.com

SHY: Smart Duration Play, 4.9% Yield

August 9, 2023 | finance.yahoo.com

Investors were 'embracing risk' in July with diversified ETFs: Expert

July 5, 2023 | msn.com

iShares 3-7 Year Treasury Bond ETF declares monthly distribution of $0.2221

June 1, 2023 | msn.com

iShares 1-3 Year Treasury Bond ETF declares monthly distribution of $0.1970

May 26, 2023 | seekingalpha.com

Replace Some SPY With SHY: 2-Year Treasuries Look Better Than The S&P 500

September 28, 2023 | Chaikin Analytics (Ad)

This Stock Could Go Up 66% or More.

Marc Chaikin built the system that isolated NVDA before it became the best-performing stock of 2023. Click here to get his latest buy. More here.

May 26, 2023 | benzinga.com

5 Bond ETFs To Watch As Debt Ceiling Talks Enter The Final Hours To Avoid A US Default

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
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:SHY
Inception Date: 7/22/2002
Fund Manager: James Mauro, Scott Radell
Web: N/A
Phone: 14089961010

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: 81

Fund Statistics

Assets Under Management: $26.20 billion
Average Daily Volume: $5.61 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: 556
Put Options: 295
Call Options: 261
Short Interest: 14,780,000 shs

Miscellaneous

Outstanding Shares: 319,100,000
Beta: 0.01
Creation Unit: 100,000

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iShares 1-3 Year Treasury Bond ETF Expenses

Type	SHY	Treasury ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.15%	0.27%	0.31%	0.47%	0.50%
Other Expenses	0.00%	0.35%	0.26%	0.29%	0.57%
Total Expense	0.15%	0.36%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.32%	-0.24%	-0.22%	-0.59%
Net Expense	0.15%	0.33%	0.34%	0.52%	0.57%

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

Top 10 SHY Holdings

TREASURY NOTE - 1.5 2024-11-30
Holding Weight: 6.11%
TREASURY NOTE - 4.5 2025-11-15
Holding Weight: 5.31%
TREASURY NOTE - 4.0 2026-02-15
Holding Weight: 5.01%
TREASURY NOTE - 0.63 2024-10-15
Holding Weight: 4.05%
TREASURY NOTE - 1.5 2025-02-15
Holding Weight: 3.67%
TREASURY NOTE - 4.0 2025-12-15
Holding Weight: 3.60%
TREASURY NOTE - 3.88 2026-01-15
Holding Weight: 3.24%
TREASURY NOTE - 0.25 2025-08-31
Holding Weight: 3.19%
TREASURY NOTE - 1.0 2024-12-15
Holding Weight: 3.09%
TREASURY NOTE - 2.25 2024-11-15
Holding Weight: 2.75%

SHY Sector Exposure

SHY Geographic Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

SHY ETF - Frequently Asked Questions

How have SHY shares performed in 2023?: iShares 1-3 Year Treasury Bond ETF's stock was trading at $81.17 at the beginning of the year. Since then, SHY stock has decreased by 0.3% and is now trading at $80.91.
View the best growth stocks for 2023 here.
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, August 31st. Investors of record on Tuesday, September 5th will be paid a dividend of $0.2058 per share on Friday, September 8th. This represents a $2.47 annualized dividend and a yield of 3.05%. The ex-dividend date is Friday, September 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 $26.20 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).
What is iShares 1-3 Year Treasury Bond ETF's stock symbol?: iShares 1-3 Year Treasury Bond ETF trades on the NASDAQ under the ticker symbol "SHY."

Who are iShares 1-3 Year Treasury Bond ETF's major shareholders?: iShares 1-3 Year Treasury Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (8.00%), BlackRock Inc. (3.54%), Balentine LLC (2.85%), LPL Financial LLC (1.92%), Bank of Montreal Can (1.86%) and Envestnet Asset Management Inc. (1.79%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares 1-3 Year Treasury Bond ETF's stock price today?: One share of SHY stock can currently be purchased for approximately $80.91.
How much money does iShares 1-3 Year Treasury Bond ETF make?: iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) has a market capitalization of $25.82 billion.
How many employees does iShares 1-3 Year Treasury Bond ETF have?: The company employs 147,000 workers across the globe.
How can I contact iShares 1-3 Year Treasury Bond ETF?: The company can be reached via phone at 14089961010.

This page (NASDAQ:SHY) was last updated on 9/28/2023 by MarketBeat.com Staff

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