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
Total Net Assets:
Related Index:
Barclays Capital U.S. 1-3 Year Treasury Bond Index
ETF Category: 
Government Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
SHY Dividend History » 
Stock Weight Amount
Treasury Note 6.14% $1,484,981,040
Treasury Note 4.52% $1,094,309,401
Treasury Note 4.45% $1,077,891,987
Treasury Note 4.18% $1,011,484,090
Treasury Note 3.49% $843,652,626
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   $282,773,420,847
IEFA   $80,270,497,875
AGG   $78,903,173,973
IJR   $62,610,874,188
IEMG   $59,242,806,316
List of all 316 others »
Shares Short 9,530,000
Chg. from Last Month -2,850,000
Shares Outstanding 350,900,000
% of Shares Short 2.72%
Days to Cover 1.4
Based on third party short interest data.

SHY | iShares 1-3 Year Treasury Bond ETF | ETF Channel |

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