SHY
iShares 1-3 Year Treasury Bond ETF
$81.14−0.17 (−0.21%)Close Nov 12, 2026
Adjusted price
+1.50% total return, past year
Key statistics
- Expense ratio
- 0.15%
- Dividend yield
- 3.62%
- 52-week range
- $81.05$83.18
- All-time high close
- $86.80 on Apr 30, 2020
- From all-time high
- −6.52%
- Max drawdown
- −5.71%
- Volatility
- 1.52%
- Sharpe ratio
- 1.29
- Beta (5Y monthly)
- 0.05
Returns
Total
- 1M
- +0.27%
- YTD
- +0.92%
- 1Y
- +1.50%
Per year
- 3Y
- +3.90%
- 5Y
- +1.92%
- 10Y
- +1.70%
- 20Y
- +1.88%
- Since 2002
- +1.97%
Fund facts
As of Aug 31, 2026- Net assets
- $25.9B
- Holdings
- 92
- Top 10 holdings
- 15.4%
- Bonds
- 99.0%
- Cash
- 0.7%
Years to maturity
- Under 1 year
- 5.4%
- 1 to 3 years
- 93.6%
Top holdings
| Holding | Weight (%) |
|---|---|
| U.S. Treasury · due Apr 2028 | 2.0 |
| U.S. Treasury · due Jan 2028 | 1.7 |
| U.S. Treasury · due Jun 2028 | 1.6 |
| U.S. Treasury · due Apr 2029 | 1.5 |
| U.S. Treasury · due May 2029 | 1.5 |
| U.S. Treasury · due Aug 2027 | 1.5 |
| U.S. Treasury · due Jun 2029 | 1.5 |
| U.S. Treasury · due Feb 2028 | 1.4 |
| U.S. Treasury · due Sep 2027 | 1.4 |
| U.S. Treasury · due Oct 2027 | 1.4 |