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iShares 1-3 Year Treasury Bond ETF ETF AnalysisComprehensive ETF analysis for iShares 1-3 Year Treasury Bond ETF (SHY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSHY
SHY
iShares 1-3 Year Treasury Bond ETF
SHY
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  3. iShares 1-3 Year Treasury Bond ETFSHYETF
iShares 1-3 Year Treasury Bond ETF Logo

iShares 1-3 Year Treasury Bond ETF

ETF
🇺🇸SHY•NASDAQ•Fixed Income

Your view on SHY

iShares 1-3 Year Treasury Bond ETF Logo

iShares 1-3 Year Treasury Bond ETF

ETFIShares
🇺🇸SHY•NASDAQ•Fixed Income
AUM (USD)$26.25B
Expense Ratio0.15%
Holdings90

Sentiment

AUM (USD)

$26.25B

Expense Ratio

0.15%

Holdings

90

Sentiment

SHY
iShares 1-3 Year Treasury Bond ETF
SHY

Overview for iShares 1-3 Year Treasury Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2002
Domicile
US
Website
ishares.com/us/products/239452/ishares-13-year-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2002
Domicile
US
Website
ishares.com/us/products/239452/ishares-13-year-treasury-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2002
Domicile
US
Website
ishares.com/us/products/239452/ishares-13-year-treasury-bond-etf

About this fund

The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.

SHY Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$26.25B

Fund Details

NAV$81.66 USD
Holdings90
Average Volume3.47M
Inception DateJuly 21, 2002
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642874576
CUSIP464287457
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$26.25B

NAV

$81.66 USD

Holdings

90

Average Volume

3.47M

Inception Date

July 21, 2002

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642874576

CUSIP

464287457

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$26.25B

NAV

$81.66 USD

Holdings

90

Average Volume

3.47M

Inception Date

July 21, 2002

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642874576

CUSIP

464287457

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SHY?

iShares 1-3 Year Treasury Bond ETF (SHY) is a Fixed Income fund from iShares, listed since 2002, with $26.3B in assets under management, a 0.15% expense ratio, a NAV of $81.66 USD.

What's in SHY? Top 10 holdings

HoldingWeight
Treasury Note 3.88% 03/31/20282.11%
Treasury Note 1.25% 04/30/20281.99%
Treasury Note 3.63% 08/31/20291.82%
Treasury Note 3.50% 01/31/20281.73%
Treasury Note 1.25% 06/30/20281.62%
Treasury Note 4.63% 04/30/20291.54%
Treasury Note 4.50% 05/31/20291.51%
Treasury Note 4.25% 06/30/20291.49%
Treasury Note 4.25% 02/15/20281.41%
Treasury Note 1.25% 09/30/20281.39%

SHY sector breakdown

  • Cash & Others 100.00%

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