ETF Exchange > SHY ETF
SHY - ETF Fact Sheet
iShares 1-3 Year Treasury Bond ETF - USD
Fund Identification
Ticker
SHY
ISIN
US4642874576
Main Metrics
Price
$81.59Expense Ratio
0.15%AuM
$25,667.38MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
SHY's historical prices, performance, and flows
1m returns
0.15%
1m flows
$705M
* Net total returns
All data as of 1 September 2026
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SHY's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
ICE U.S. Treasury 1-3 Year Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SHY's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.53%
Top 5 holdings
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.97%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.74%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.53%
USA, Notes 3.75% 15aug2027, USD (AR-2027)
1.51%
Total holdings
90
Total weight of top 5
8.35%