iShares 1-3 Year Treasury Bond ETF (SHY)

NASDAQ: SHYiSharesShort GovernmentETFUSD

81.16+0.03 (+0.04%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

SHY chart

Key facts

Expense ratio: 0.15%
Assets (AUM): $26.28B
Dividend yield: 3.65%
Holdings: 1
Inception: Jul 22, 2002
Issuer: iShares
Index tracked: —
Category: Short Government
52-week range: 80.95 – 83.20
Volume / Avg: 4.08M / 4.02M
Beta: —
Previous close: 81.13

SHY ETF today

The iShares 1-3 Year Treasury Bond ETF (SHY) is an exchange-traded fund from iShares in the Short Government category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $26.28 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 140.12% of assets, and the top 1 positions make up 140.1% of the portfolio out of 1 holdings.

SHY is down 2.0% year to date and has lost 2.0% over the past 12 months; over five years its price has changed -5.6%. The fund's trailing dividend yield is 3.65%. SHY launched on Jul 22, 2002.

Summary generated from market data by MetaCap's automated system. Methodology

SHY top 10 holdings

SHY holdings by weight
#	Holding	Weight	Shares
1	XTSLABlackRock Cash Funds Treasury SL Agency	140.12%	—

Top 10 holdings: 140.1% of assets.

SHY performance

1 week

-0.05%

1 month

-0.61%

3 months

-0.83%

6 months

-1.53%

Year to date

-2.00%

1 year

-1.99%

3 years

+0.28%

5 years

-5.57%

SHY price return, excluding dividends.

ETFs similar to SHY

BNDVanguard Total Bond Market ETF70.00 -0.03%AGGiShares Core U.S. Aggregate Bond ETF94.31 -0.05%TLTiShares 20+ Year Treasury Bond ETF77.15 -0.17%IEFiShares 7-10 Year Treasury Bond ETF89.11 -0.02%LQDiShares iBoxx $ Investment Grade Corporate Bond ETF102.10 -0.04%HYGiShares iBoxx $ High Yield Corporate Bond ETF77.18 -0.12%

SHY ETF FAQ

What is the SHY price today?

SHY last traded at $81.16 as of Oct 7, 4:00 PM EDT, up 0.04% on the day.

What is SHY's expense ratio?

SHY has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.

What are SHY's top holdings?

SHY's largest holdings are BlackRock Cash Funds Treasury SL Agency (140.12%). The top 10 make up 140.1% of the fund.

Does SHY pay a dividend?

Yes. SHY has a trailing dividend yield of 3.65% and pays monthly distributions; the most recent was $0.241 per share with an ex-dividend date of Oct 1, 2026.

How big is SHY?

SHY has about $26.28 billion in assets under management spread across 1 holdings.