SHY iShares 1-3 Year Treasury Bond ETF
ICE U.S. Treasury 1-3 Year Bond TR USD

NAV as of 20-May-2022

83.2120

4 Week: 82.81 - 83.23

52 Week: 82.81 - 86.32

Latest Closing Price

83.23

Premium / Discount

-0.01

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the ICE® U.S. Treasury 1-3 Year Bond Index (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
24,417,589,426
Launch Date:
21/07/2002
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
69
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / Government / Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.700.14-19.80
1 Day0.070.000.00
1 Week0.110.310.35
1 Month0.230.630.36
3 Months-1.471.11-1.33
6 Months-2.961.39-2.13
1 Year-3.561.47-2.42
2 Years-3.961.54-2.57
3 Years-1.052.25-0.47
5 Years-1.622.67-0.61
10 Years-1.383.24-0.43

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.31190.22700.48240.42950.74900.27371.45283.41773.0101-0.7263
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 76.00006.000063.000032.000039.000078.000024.000050.000061.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0436
31/03/202206/04/20220.0363
28/02/202206/03/20220.0254
31/01/202206/02/20220.0233
15/12/202121/12/20210.0181
30/11/202106/12/20210.0499
31/10/202104/11/20210.0110
30/09/202106/10/20210.0107
31/08/202107/09/20210.0128
01/08/202105/08/20210.0124

Portfolio Data

Total Number of Holdings: 69

Number of Bond Holdings: 68

Number of Equity Holdings: 0

Total Market Value: 24,417,589,426

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.25%8.35991,449,632,000-701,0561,462,505,088
2United States Treasury Notes 1.88%5.2826918,012,992-444,032924,154,560
3United States Treasury Notes 2.13%5.1022872,864,000-422,016892,596,672
4United States Treasury Notes 2.5%4.4193754,091,008-364,992773,116,480
5United States Treasury Notes 2.5%4.2774729,008,000-352,000748,308,992
6United States Treasury Notes 1.75%3.8601667,878,976-323,008675,292,992
7United States Treasury Notes 1.13%3.7552661,712,000-320,000656,940,992
8United States Treasury Notes 2.63%3.7041633,915,008-305,984648,002,688
9United States Treasury Notes 2%3.3067571,465,984-276,032578,489,472
10United States Treasury Notes 1.38%3.2055563,000,000-272,000560,775,616

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

68

Bond Statitics

DetailValue
Average Effective Duration1.89
Average Effective Maturity (Years)*1.94
Average Credit Quality1.00
Average Weighted Coupon*1.14
Average Weighted Price*97.69

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years97.09
3 to 5 Years1.26
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.64

Data Source: Morningstar

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