iShares 1-3 Year Treasury... (SHY)
NASDAQ: SHY
· Real-Time Price · USD
82.52
-0.34 (-0.41%)
At close: Jul 01, 2025, 1:26 PM
-0.41% (1D)
| Bid | 82.51 |
| Market Cap | 23.91B |
| AUM | 24.07B |
| NAV | 82.78 |
| EPS (ttm) | 0.02 |
| PE Ratio (ttm) | 3750.91 |
| Shares Out | 289.8M |
| Inception Date | Jul 21, 2002 |
| Ask | 82.52 |
| Volume | 3.35M |
| Open | 82.56 |
| Previous Close | 82.86 |
| Day's Range | 82.50 - 82.59 |
| 52-Week Range | 81.37 - 83.30 |
| Holdings | 125 |
| 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 21, 2002
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note | 96.92% | |
| Treasury Note (old) | 1.28% | |
| Treasury Note (2old) | 1.24% | |
| Blk Csh Fnd Treasury... | 0.40% | |
| Treasury Bond | 0.11% | |
| United States Treasu... | 0.04% |
Dividends Dividend Yield 3.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2718 | Jun 5, 2025 |
| May 1, 2025 | $0.2592 | May 6, 2025 |
| Apr 1, 2025 | $0.2798 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2531 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2735 | Feb 6, 2025 |
