SHY

Fund Description
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. The ICE U.S. Treasury 1-3 Year Bond Index is part of a series of indices intended to assess U.S. Treasury issued debt. Only U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than one year and less than or equal to three years are included.
Fund Profile
Fund Name iShares 1-3 Year Treasury Bond ETF
Fund Exchange Ticker SHY
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642874576
Net Expense Ratio 0.15 %
Fund Inception Date 22 July 2002
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name ICE U.S. Treasury 1-3 Year Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 October 2020
Asset Under Management 21215.86 Million (USD)
1 Month Total Return -0.05 %
Year To Date Return 2.96 %
1 Year Total Return 3.31 %
3 Year Annualized Total Return 2.54 %
NAV 86.419
Share Outstanding 245,500,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0612000000
US TREASURY N/B BOND 0.0565000000
US TREASURY N/B BOND 0.0554000000
US TREASURY N/B BOND 0.0551000000
US TREASURY N/B BOND 0.0540000000
US TREASURY N/B BOND 0.0437000000
US TREASURY N/B BOND 0.0437000000
TREASURY NOTE (2OLD) BOND 0.0397000000
US TREASURY N/B BOND 0.0387000000
US TREASURY N/B BOND 0.0386000000