SHYiShares 1-3 Year Treasury Bond ETF

Get income23y track recordRanked #42 of 1,622 in this goal

Seeks to track 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%

#740 of 5,562 · low cost

Fund Size

$25.4B

#123 of 5,562 · large

Dividend YieldGoal

3.71%

Track Record

23 years

#159 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,264+2.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury 1-3 Year Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.7% of fund✓ well diversified

United States of America

2.3%

United States of America

2.2%

United States of America

1.9%

United States of America

1.8%

United States of America

1.6%

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%

Asset allocation

Bonds

99.4%

Cash

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.4%Low

Year-on-year price swings

Max drawdown

-5.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.27Below average

Sortino (3Y)

0.40Moderate downside risk

Bond profile

Duration

3.0 years

Avg maturity

9.8 years

Credit ratings

US Government

99.4%

100.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.
Strategy: Tracks the ICE U.S. Treasury 1-3 Year Bond Index, which measures the performance of U.S. Treasury securities with maturities of 1-3 years. Uses representative sampling to manage the Fund, investing at least 80% of assets in the index's component securities.
Inception date: July 22, 2002
Fund family: iShares