iShares 1-3 Year Treasury Bond ETF (SHY)
NASDAQ: SHYiSharesShort GovernmentETFUSD
Market open · Delayed 15 min · as of Oct 8, 3:46 PM ET
SHY chart
Full chartKey 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
- 2.75M / 4.05M
- Beta
- —
- Previous close
- 81.16
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
| # | Holding | Weight |
|---|---|---|
| 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
SHY news
All SHY newsSHY ETF FAQ
What is the SHY price today?
SHY last traded at $81.21 as of Oct 8, 3:46 PM EDT, up 0.06% 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.