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ETF Introduction: SHY — iShares 1-3 Year Treasury Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays 1-to-3 Year Treasury Bond Fund, traded under ticker symbol SHY: This ETF is a fund that tries to approximate the total rate of return that corresponds generally to the price and yield performance, before fees and expenses, of the short-term sector of the U.S. Treasury market as defined by the Barclays Capital U.S. 1-to-3 Year Treasury Bond Index. The underlying, market cap weighted index includes all publicly issued, fixed-rate, non-convertible US Treasury securities that have a remaining maturity of between 1 and 3 years, are denominated in United States dollars, are rated investment grade by Moody’s, and have $250 million or more of outstanding face value.

Fund Name:
iShares 1-3 Year Treasury Bond ETF
Issuer:
iShares
Total Net Assets:
$19,877,524,106
Inception:
NA
Related Index:
Barclays Capital U.S. 1-3 Year Treasury Bond Index
ETF Category: 
Government Debt
Expense Ratio: 
0.15% 
Net Asset Value: 
$85.64  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SHY.NV  
Number of Holdings: 
79  
Annualized Yield: 
0.37%  
Annualized Distribution: 
0.317  
SHY Dividend History » 
Stock Weight Amount
Treasury Note 6.14% $1,083,103,962
Treasury Note 4.52% $798,158,910
Treasury Note 4.45% $786,184,504
Treasury Note 4.18% $737,748,426
Treasury Note 3.49% $615,336,814
List of all 82 stocks held by SHY »
Bond Weight Coupon Amount
Treasury Note 12.0836% 1.50% $1,076,588,557
Treasury Note 8.4285% 0.88% $750,933,975
Treasury Note 6.0806% 1.00% $541,752,090
Treasury Note (otr) 5.2330% 0.63% $466,237,447
Treasury Note 4.8841% 0.63% $435,147,829
List of all 101 bonds held by SHY »
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ETF Assets
IVV   $318,868,813,531
IEFA   $100,738,680,287
AGG   $90,687,391,193
IEMG   $77,545,320,080
IWF   $75,881,915,793
List of all 331 others »
Shares Short 6,130,000
Chg. from Last Month -230,000
Shares Outstanding 232,100,000
% of Shares Short 2.64%
Days to Cover 1.9
Based on third party short interest data.
NTSI   

SHY | iShares 1-3 Year Treasury Bond ETF | ETF Channel | www.ETFChannel.com

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