SHY 82.92 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

iShares 1-3 Year Treasury...

NASDAQ: SHY · Real-Time Price · USD
82.92
0.03 (0.04%)
At close: Sep 29, 2025, 3:59 PM
82.93
0.01%
After-hours: Sep 29, 2025, 06:57 PM EDT
0.04%
Bid 82.91
Market Cap 23.95B
AUM 23.94B
NAV 82.87
EPS (ttm) 0.02
PE Ratio (ttm) 3769.09
Shares Out 288.89M
Inception Date Jul 22, 2002
Ask 82.92
Volume 3,791,691
Open 82.90
Previous Close 82.89
Day's Range 82.90 - 82.93
52-Week Range 81.67 - 83.24
Holdings 104
Expense Ratio 0.15%

About SHY

The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.

Asset Class Fixed Income
Ticker Symbol SHY
Inception Date Jul 22, 2002
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 17.92% of assets

Name Symbol Weight
Treasury Note - 2.34%
Treasury Note - 2.25%
Treasury Note - 1.93%
Treasury Note - 1.86%
Treasury Note - 1.65%
Treasury Note - 1.61%
Treasury Note - 1.59%
Treasury Note - 1.57%
Treasury Note - 1.56%
Treasury Note - 1.56%
View More Holdings

Dividends Dividend Yield 3.91%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2584 Sep 5, 2025
Aug 1, 2025 $0.2698 Aug 6, 2025
Jul 1, 2025 $0.2641 Jul 7, 2025
Jun 2, 2025 $0.2718 Jun 5, 2025
May 1, 2025 $0.2592 May 6, 2025
Full Dividend History