iShares 1-3 Year Treasury... (SHY)
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% (1D)
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
Website Fund Home Page
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% |
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 |