iShares 1-3 Year Treasury...
82.02
0.15 (0.18%)
At close: Jan 15, 2025, 11:19 AM
undefined%
Bid 82.01
Market Cap 22.57B
AUM -
NAV -
EPS (ttm) 0.02
PE Ratio (ttm) 3727.95
Shares Out 275.24M
Inception Date Invalid Date
Ask 82.02
Volume 432.74K
Open 82.05
Previous Close 81.87
Day's Range 82.01 - 82.05
52-Week Range 80.91 - 83.30
Holdings -
Expense Ratio undefined%

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 Holdings 13.55% of assets

Company Portfolio
Treasury Note
4.02%
Treasury Note
2.51%
Treasury Note
2.39%
Treasury Note
2.38%
Treasury Note
2.25%
All Holdings

Dividends Dividend Yield 4.1%

Ex-Dividend Payment Date Amount
Dec 18, 2024 Dec 23, 2024 $0.28
Dec 2, 2024 Dec 5, 2024 $0.27
Nov 1, 2024 Nov 6, 2024 $0.28
Oct 1, 2024 Oct 4, 2024 $0.27
Sep 3, 2024 Sep 6, 2024 $0.29
Full Dividend History