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iShares 1-3 Year Treasury Bond ETF

iShares 1-3 Year Treasury Bond ETF

SHY

NASDAQ
Asset Logo

iShares 1-3 Year Treasury Bond ETF

SHY

NASDAQ
$82.350.04% (+0.03)
$
₹
$82.350.04% (+0.03)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Short Government

DEBT

ETF tracks various fixed income instruments

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$24.73B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.25
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

1.63%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

3.41%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

3.70

ETF Profile

The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years.
The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years.

Peers

Peers

Vanguard Short-Term Treasury Index Fund ETF Shares
VGSH
Vanguard Short-Term Treasury Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
YTM
3.41%
3.41%
1Y Return
2.21%
2.21%
Schwab Short-Term U.S. Treasury ETF
SCHO
Schwab Short-Term U.S. Treasury ETF
Exp. Ratio
0.03%
0.03%
YTM
3.5%
3.5%
1Y Return
2.24%
2.24%
First Trust Low Duration Opportunities ETF
LMBS
F
Exp. Ratio
0.64%
0.64%
YTM
—
—
1Y Return
4.64%
4.64%
SPDR Barclays Short Term Treasury
SPTS
SPDR Barclays Short Term Treasury
Exp. Ratio
0.03%
0.03%
YTM
3.41%
3.41%
1Y Return
2.23%
2.23%
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF
Exp. Ratio
0.03%
0.03%
YTM
3.55%
3.55%
1Y Return
2.24%
2.24%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFShort Government
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares 1-3 Year Treasury Bond ETF $24.73B0.15%2.17%
Vanguard Short-Term Treasury Index Fund ETF Shares$28.90B0.04%2.21%
Schwab Short-Term U.S. Treasury ETF$11.98B0.03%2.24%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • United States Treasury Notes 0.13%
    Holdings2.45 %
    United States Treasury Notes 0.13%

    Holdings

    2.45 %

  • United States Treasury Notes 1.88%
    Holdings2.69 %
    United States Treasury Notes 1.88%

    Holdings

    2.69 %

  • United States Treasury Notes
    Holdings3.04 %
    United States Treasury Notes

    Holdings

    3.04 %

  • United States Treasury Notes 2.38%
    Holdings2.67 %
    United States Treasury Notes 2.38%

    Holdings

    2.67 %

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