SHYiShares 1-3 Year Treasury Bond ETF
Tracks the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.
By iShares · Launched 2002
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$25.4B
#127 of 5,861 · large
Dividend YieldGoal
3.68%
Track Record
24 years
#155 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,233+2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE US Treasury 1-3 Year Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 17.0% of fund✓ well diversified
United States of America
2.2%
United States of America
1.9%
United States of America
1.8%
United States of America
1.7%
United States of America
1.6%
United States of America
1.6%
United States of America
1.6%
United States of America
1.5%
United States of America
1.5%
United States of America
1.5%
Asset allocation
Bonds
99.3%
Cash
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.4%Low
Year-on-year price swings
Max drawdown
-5.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.29Below average
Sortino (3Y)
0.43Moderate downside risk
Bond profile
Duration
3.0 years
Avg maturity
9.8 years
Credit ratings
US Government
99.3%
AA
100.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.
- Strategy
- Seeks to track the investment results of the ICE U.S. Treasury 1-3 Year Bond Index, which includes U.S. Treasury securities with maturities between one and three years. Uses a representative sampling indexing strategy to manage the Fund, investing at least 80% of assets in the index components.
- Inception date
- July 22, 2002
- Fund family
- iShares
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Data updated on 2026-08-04