SHY

iShares 1-3 Year Treasury Bond ETF

ICE U.S. Tsy 1-3 Year Bond 4PM TR USD

NAV as of 28-Nov-2023

81.5260

4 Week: 81.00 - 81.70

52 Week: 80.51 - 82.52

Latest Closing Price

81.48

Premium / Discount

0.03

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:
27,302,220,846
Launch Date:
21/07/2002
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
81
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
YTD0.380.182.10
1 Day-0.220.000.00
1 Week-0.200.32-0.61
1 Month0.470.670.70
3 Months0.701.050.67
6 Months0.061.530.04
1 Year0.152.820.05
2 Years-4.753.66-1.30
3 Years-5.653.72-1.52
5 Years-2.154.17-0.52
10 Years-3.554.65-0.76

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.22700.48240.42950.74900.27371.45283.41773.0101-0.7263-3.8969
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 6.000063.000032.000039.000078.000024.000050.000061.000027.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202306/11/20230.2303
01/10/202305/10/20230.2091
31/08/202307/09/20230.2058
02/07/202309/07/20230.2060
31/05/202306/06/20230.1971
30/04/202304/05/20230.1912
02/04/202306/04/20230.1802
28/02/202306/03/20230.1623
31/01/202306/02/20230.1525
14/12/202220/12/20220.1807

Portfolio Data

Total Number of Holdings: 81

Number of Bond Holdings: 80

Number of Equity Holdings: 0

Total Market Value: 27,302,220,846

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

80

Bond Statitics

DetailValue
Average Effective Duration1.87
Average Effective Maturity (Years)*1.97
Average Credit Quality4.00
Average Weighted Coupon*2.61
Average Weighted Price*95.99

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA100.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years95.36
3 to 5 Years0.00
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 Days4.30

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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