SHY
iShares 1-3 Year Treasury Bond ETF·NASDAQ
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iShares 1-3 Year Treasury Bond ETF Fundamentals
Assets Under Management
24.73BUSD
Fund Flows (1Y)
1.68BUSD
Dividend Yield (TTM)
3.76%
Discount/Premium to NAV
0.02%
Shares Outstanding
300.40M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.86% | -0.48% | -0.68% | -0.28% | -0.47% | -4.61% |
NAV Total Return | -0.48% | +0.20% | +0.07% | +3.76% | +11.92% | +8.57% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
1.96%
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TREASURY NOTE (OLD)
1.72%
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TREASURY NOTE (2OLD)
0.97%
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TREASURY NOTE (OTR)
0.26%
BLK CSH FND TREASURY SL AGENCY
0.13%
USD CASH
0.01%
Top 10 Weight 5.05%
6 Total Holdings
Is SPY better than SHY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.223 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.250 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.255 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.249 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.263 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.256 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.258 |
Show more
How Much Does SHY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SHY?
Fund Flows
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