SHY
iShares 1-3 Year Treasury Bond ETF
iShares 1-3 Year Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.
Government
FIXED INCOME
Passive
MANAGEMENT STYLE
$ 23.6 B
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Jul 22, 2002 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TREASURY NOTE - 0.75 2026-05-31 | 2.5 % |
| TREASURY NOTE - 4.0 2027-01-15 | 2.4 % |
| TREASURY NOTE - 4.25 2027-03-15 | 2.2 % |
| TREASURY NOTE - 4.5 2027-05-15 | 1.9 % |
| TREASURY NOTE - 4.38 2026-07-31 | 1.9 % |
| U.S. TREASURY - 3.63 2026-05-15 | 1.7 % |
| TREASURY NOTE - 4.63 2027-06-15 | 1.7 % |
| TREASURY NOTE - 4.5 2027-04-15 | 1.6 % |
| TREASURY NOTE - 2.63 2027-05-31 | 1.6 % |
| TREASURY NOTE - 0.75 2026-08-31 | 1.6 % |
Constituent Breakdown
| No. of constituents | 71 |
| No. of distinct issuers | 2 |
| Coverage | 100% |
| Fixed/floating rate | 100% / 0% |
| Investment grade | 100% |
| Inflation protected | 0% |
| Non-standard maturity (callable, etc.) | 0% |
Issuer Type Breakdown
Top Issuers
| U.S. TREASURY | 100.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.4% | 0.7% | 0.9% | 0.9% | -0.7% | -0.2% | 0.2% | 0.1% |
| Dividend Yield | 0.3% | 3.9% | 4.0% | 3.7% | 2.5% | 1.9% | 1.8% | 1.9% |
| Total Returns | 0.7% | 4.6% | 4.9% | 4.6% | 1.8% | 1.7% | 2.0% | 2.0% | Ann. Volatility | 0.9% | 1.4% | 1.5% | 2.0% | 2.0% | 1.6% | 1.5% | 1.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.01 | 4% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | -0.01 | 3% |
Liquidity Measures
| Avg. volume (000) | 6,880 |
| ADV traded (mns) | $567 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $82.54 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.09/-0.05 |
| Bollinger Bands (Upper/Lower) | $82.92/$82.21 |
| Short interest (% of AUM) | 8.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Credit Quality
Duration
Macaulay Duration
Modified Duration
SHORT
MED.
LONG TERM
1.9 yrs
Modified Duration
◁ INSENSITIVE
EXTREMELY SENSITIVE ▷
1.8%
ⓘ Our analysis shows this fund is likely to be relatively insensitive to changes in interest rates
Interest Rate Sensitivity Analysis
| Change in YTM |
New YTM |
Est. Price Change |
New Price |
|---|---|---|---|
| +300 bp | --% | --% | $-- |
| +200 bp | --% | --% | $-- |
| +150 bp | --% | --% | $-- |
| +100 bp | --% | --% | $-- |
| +75 bp | --% | --% | $-- |
| +50 bp | --% | --% | $-- |
| +25 bp | --% | --% | $-- |
| 0 bp | --% | --% | $-- |
| -25 bp | --% | --% | $-- |
| -50 bp | --% | --% | $-- |
| -75 bp | --% | --% | $-- |
| -100 bp | --% | --% | $-- |
| -150 bp | --% | --% | $-- |
| -200 bp | --% | --% | $-- |
| - 300bp | --% | --% | $-- |
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Yields
Disposition of YTM
Distribution Yield (Trailing 12 Months)
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ETF Research Center Fund Rating
The ALTAR Score™ is our measure of an ETF's overall investment merit. For fixed income funds, the Score is an estimate of risk-adjusted yield to maturity (calculation shown below). In effecient markets, the plot of ALTAR Scores™ vs. Duration should resemble the familiar yield curve. Funds that sit above the curve may offer better risk-adjusted returns than those that sit below the curve.
ALTAR Score™
SHY
3.5%
Cat. Avg
7.1%
Fund Category: Government
| Adj. Yield to Maturity | -- bp |
| Less: Annual "default factor" | -- bp |
| Less: Expenses | 15 bp |
| Equals: ALTAR Score™ | 3.5% |
ALTAR Score™ vs. Duration (Government Bond ETFs)