iShares 1-3 Year Treasury...

82.42
-0.06 (-0.07%)
At close: Apr 02, 2025, 3:59 PM
82.40
-0.02%
After-hours: Apr 02, 2025, 07:57 PM EDT
-0.07%
Bid 82.4
Market Cap 23.18B
AUM 23.06B
NAV 81.99
EPS (ttm) 0.02
PE Ratio (ttm) 3746.36
Shares Out 281.21M
Inception Date Jul 30, 2002
Ask 82.43
Volume 2.59M
Open 82.50
Previous Close 82.48
Day's Range 82.39 - 82.53
52-Week Range 80.91 - 83.30
Holdings 129
Expense Ratio 0.15%

About SHY

The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years.

Asset Class Equity
Ticker Symbol SHY
Inception Date Jul 30, 2002
Provider Blackrock

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 18.98% of assets

Name Symbol Weight
Treasury Note - 2.52%
Treasury Note - 2.34%
Treasury Note - 2.21%
Treasury Note - 1.87%
Treasury Note - 1.84%
United States Treasu... - 1.69%
Treasury Note - 1.68%
Treasury Note - 1.66%
Treasury Note - 1.59%
Treasury Note - 1.58%
View More Holdings

Dividends Dividend Yield 3.96%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.2798 Apr 4, 2025
Mar 3, 2025 $0.2531 Mar 6, 2025
Feb 3, 2025 $0.2735 Feb 6, 2025
Dec 18, 2024 $0.2804 Dec 23, 2024
Dec 2, 2024 $0.2653 Dec 5, 2024
Full Dividend History