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 18 January 2019
Asset Under Management 20727.18 Million (USD)
1 Month Total Return 0.26 %
Year To Date Return -0.10 %
1 Year Total Return 1.57 %
3 Year Annualized Total Return 0.67 %
NAV 83.51
Share Outstanding 248,200,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND 0.0838000000
US TREASURY N/B BOND 0.0568000000
US TREASURY N/B BOND 0.0430000000
US TREASURY N/B BOND 0.0380000000
US TREASURY N/B BOND 0.0371000000
US TREASURY N/B BOND 0.0369000000
US TREASURY N/B BOND 0.0351000000
US TREASURY N/B BOND 0.0345000000
US TREASURY N/B BOND 0.0328000000
US TREASURY N/B BOND 0.0318000000