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 14 June 2019
Asset Under Management 18054.80 Million (USD)
1 Month Total Return 0.69 %
Year To Date Return 2.12 %
1 Year Total Return 3.85 %
3 Year Annualized Total Return 1.18 %
NAV 84.5658
Share Outstanding 213,500,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0566000000
US TREASURY N/B BOND 0.0443000000
US TREASURY N/B BOND 0.0432000000
US TREASURY N/B BOND 0.0429000000
US TREASURY N/B BOND 0.0374000000
US TREASURY N/B BOND 0.0367000000
US TREASURY N/B BOND 0.0350000000
US TREASURY N/B BOND 0.0328000000
US TREASURY N/B BOND 0.0320000000