iShares 1-3 Year Treasury Bond ETF SHY

Set alert

Price alert · SHY

All alert types
81.42 USD -0.04 -0.06%

As of Nov 3, 1:32 PM ET

Bid
81.41 × 1,562
Ask
81.42 × 1,608
81.39 Day range 81.46
80.95 52-week range 83.20
YTD
-1.70%
1 year
-1.58%
Open
81.45
Prev close
81.46
Mkt cap
27.36B
Vol
1.61M
Avg vol
4.21M
EPS
0.022
P/E
3700.68
Div yield
0.00%
More statistics
Low
81.39
High
81.46
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
81.43
200-d avg
82.11
1y target
0.00

MAX chart

Chart tools
Interval

Events in this range
  • Sep 3, 2002Dividend: 0.133
  • Oct 1, 2002Dividend: 0.12
  • Nov 1, 2002Dividend: 0.133
  • Dec 2, 2002Dividend: 0.12
  • Feb 3, 2003Dividend: 0.122
  • Mar 3, 2003Dividend: 0.107
  • Apr 1, 2003Dividend: 0.112
  • May 1, 2003Dividend: 0.13
  • Jun 2, 2003Dividend: 0.107
  • Jul 1, 2003Dividend: 0.102
  • Aug 1, 2003Dividend: 0.102
  • Sep 2, 2003Dividend: 0.103
  • Oct 1, 2003Dividend: 0.093
  • Nov 3, 2003Dividend: 0.111
  • Dec 1, 2003Dividend: 0.108
  • Feb 2, 2004Dividend: 0.119
  • Mar 1, 2004Dividend: 0.113
  • Apr 1, 2004Dividend: 0.12
  • May 3, 2004Dividend: 0.116
  • Jun 1, 2004Dividend: 0.124
  • Jul 1, 2004Dividend: 0.147
  • Aug 2, 2004Dividend: 0.143
  • Sep 1, 2004Dividend: 0.132
  • Oct 1, 2004Dividend: 0.132
  • Nov 1, 2004Dividend: 0.138
  • Dec 1, 2004Dividend: 0.145
  • Feb 1, 2005Dividend: 0.171
  • Mar 1, 2005Dividend: 0.163
  • Apr 1, 2005Dividend: 0.19
  • May 2, 2005Dividend: 0.19
  • Jun 1, 2005Dividend: 0.19
  • Jul 1, 2005Dividend: 0.186
  • Aug 1, 2005Dividend: 0.181
  • Sep 1, 2005Dividend: 0.228
  • Oct 3, 2005Dividend: 0.234
  • Nov 1, 2005Dividend: 0.232
  • Dec 1, 2005Dividend: 0.231
  • Feb 1, 2006Dividend: 0.247
  • Mar 1, 2006Dividend: 0.279
  • Apr 3, 2006Dividend: 0.266
  • May 1, 2006Dividend: 0.263
  • Jun 1, 2006Dividend: 0.268
  • Jul 3, 2006Dividend: 0.278
  • Aug 1, 2006Dividend: 0.289
  • Sep 1, 2006Dividend: 0.291
  • Oct 2, 2006Dividend: 0.294
  • Nov 1, 2006Dividend: 0.297
  • Dec 1, 2006Dividend: 0.287
  • Feb 1, 2007Dividend: 0.3
  • Mar 1, 2007Dividend: 0.271
  • Apr 2, 2007Dividend: 0.295
  • May 1, 2007Dividend: 0.286
  • Jun 1, 2007Dividend: 0.289
  • Jul 2, 2007Dividend: 0.302
  • Aug 1, 2007Dividend: 0.302
  • Sep 4, 2007Dividend: 0.306
  • Oct 1, 2007Dividend: 0.297
  • Nov 1, 2007Dividend: 0.303
  • Dec 3, 2007Dividend: 0.276
  • Feb 1, 2008Dividend: 0.221
  • Mar 3, 2008Dividend: 0.163
  • Apr 1, 2008Dividend: 0.176
  • Apr 3, 2008Dividend: 0.175901
  • May 1, 2008Dividend: 0.162
  • Jun 2, 2008Dividend: 0.223
  • Jul 1, 2008Dividend: 0.219
  • Aug 1, 2008Dividend: 0.266
  • Sep 2, 2008Dividend: 0.235
  • Oct 1, 2008Dividend: 0.28
  • Nov 3, 2008Dividend: 0.327
  • Dec 1, 2008Dividend: 0.279
  • Feb 2, 2009Dividend: 0.138
  • Mar 2, 2009Dividend: 0.129
  • Apr 1, 2009Dividend: 0.141
  • May 1, 2009Dividend: 0.167
  • Jun 1, 2009Dividend: 0.131
  • Jul 1, 2009Dividend: 0.112
  • Aug 3, 2009Dividend: 0.112
  • Sep 1, 2009Dividend: 0.108
  • Oct 1, 2009Dividend: 0.104
  • Nov 2, 2009Dividend: 0.19
  • Dec 1, 2009Dividend: 0.581
  • Feb 1, 2010Dividend: 0.084
  • Mar 1, 2010Dividend: 0.075
  • Apr 1, 2010Dividend: 0.08
  • May 3, 2010Dividend: 0.078
  • Jun 1, 2010Dividend: 0.071
  • Jul 1, 2010Dividend: 0.073
  • Aug 2, 2010Dividend: 0.071
  • Sep 1, 2010Dividend: 0.07
  • Oct 1, 2010Dividend: 0.065
  • Nov 1, 2010Dividend: 0.067
  • Dec 1, 2010Dividend: 0.064
  • Feb 1, 2011Dividend: 0.068
  • Mar 1, 2011Dividend: 0.061
  • Apr 1, 2011Dividend: 0.067
  • May 2, 2011Dividend: 0.066
  • Jun 1, 2011Dividend: 0.066
  • Jul 1, 2011Dividend: 0.061
  • Aug 1, 2011Dividend: 0.061
  • Sep 1, 2011Dividend: 0.054
  • Oct 3, 2011Dividend: 0.049
  • Nov 1, 2011Dividend: 0.048
  • Dec 1, 2011Dividend: 0.045
  • Feb 1, 2012Dividend: 0.031
  • Mar 1, 2012Dividend: 0.035
  • Apr 2, 2012Dividend: 0.03
  • May 1, 2012Dividend: 0.028
  • Jun 1, 2012Dividend: 0.028
  • Jul 2, 2012Dividend: 0.026
  • Aug 1, 2012Dividend: 0.026
  • Sep 4, 2012Dividend: 0.024
  • Oct 1, 2012Dividend: 0.022
  • Nov 1, 2012Dividend: 0.022259
  • Dec 3, 2012Dividend: 0.02
  • Feb 1, 2013Dividend: 0.021
  • Mar 1, 2013Dividend: 0.018
  • Apr 1, 2013Dividend: 0.018
  • May 1, 2013Dividend: 0.017
  • Jun 3, 2013Dividend: 0.017
  • Jul 1, 2013Dividend: 0.017
  • Aug 1, 2013Dividend: 0.018
  • Sep 3, 2013Dividend: 0.018
  • Oct 1, 2013Dividend: 0.018
  • Nov 1, 2013Dividend: 0.019
  • Dec 2, 2013Dividend: 0.019
  • Feb 3, 2014Dividend: 0.023
  • Mar 3, 2014Dividend: 0.018
  • Apr 1, 2014Dividend: 0.021
  • May 1, 2014Dividend: 0.021
  • Jun 2, 2014Dividend: 0.023
  • Jul 1, 2014Dividend: 0.025
  • Aug 1, 2014Dividend: 0.027
  • Sep 2, 2014Dividend: 0.028
  • Oct 1, 2014Dividend: 0.03
  • Nov 3, 2014Dividend: 0.029
  • Dec 1, 2014Dividend: 0.029
  • Feb 2, 2015Dividend: 0.033
  • Mar 2, 2015Dividend: 0.031
  • Apr 1, 2015Dividend: 0.037
  • May 1, 2015Dividend: 0.035
  • Jun 1, 2015Dividend: 0.037
  • Jul 1, 2015Dividend: 0.038
  • Aug 3, 2015Dividend: 0.038
  • Sep 1, 2015Dividend: 0.04
  • Oct 1, 2015Dividend: 0.04
  • Nov 2, 2015Dividend: 0.041
  • Dec 1, 2015Dividend: 0.041
  • Feb 1, 2016Dividend: 0.045
  • Mar 1, 2016Dividend: 0.047
  • Apr 1, 2016Dividend: 0.051
  • May 2, 2016Dividend: 0.049
  • Jun 1, 2016Dividend: 0.051
  • Jul 1, 2016Dividend: 0.05
  • Aug 1, 2016Dividend: 0.051
  • Sep 1, 2016Dividend: 0.05
  • Oct 3, 2016Dividend: 0.049
  • Nov 1, 2016Dividend: 0.051
  • Dec 1, 2016Dividend: 0.05
  • Feb 1, 2017Dividend: 0.051
  • Mar 1, 2017Dividend: 0.054
  • Apr 3, 2017Dividend: 0.058
  • May 1, 2017Dividend: 0.062
  • Jun 1, 2017Dividend: 0.064
  • Jul 3, 2017Dividend: 0.067
  • Aug 1, 2017Dividend: 0.071
  • Sep 1, 2017Dividend: 0.072
  • Oct 2, 2017Dividend: 0.073
  • Nov 1, 2017Dividend: 0.078
  • Dec 1, 2017Dividend: 0.079
  • Feb 1, 2018Dividend: 0.086
  • Mar 1, 2018Dividend: 0.086
  • Apr 2, 2018Dividend: 0.094
  • May 1, 2018Dividend: 0.103
  • Jun 1, 2018Dividend: 0.126
  • Jul 2, 2018Dividend: 0.13
  • Aug 1, 2018Dividend: 0.138
  • Sep 4, 2018Dividend: 0.131
  • Oct 1, 2018Dividend: 0.137
  • Nov 1, 2018Dividend: 0.146
  • Dec 3, 2018Dividend: 0.1423
  • Feb 1, 2019Dividend: 0.152
  • Mar 1, 2019Dividend: 0.154
  • Apr 1, 2019Dividend: 0.164
  • May 1, 2019Dividend: 0.156
  • Jun 3, 2019Dividend: 0.169
  • Jul 1, 2019Dividend: 0.156
  • Aug 1, 2019Dividend: 0.15
  • Sep 3, 2019Dividend: 0.146
  • Oct 1, 2019Dividend: 0.135
  • Nov 1, 2019Dividend: 0.14
  • Dec 2, 2019Dividend: 0.13414
  • Feb 3, 2020Dividend: 0.135
  • Mar 2, 2020Dividend: 0.125
  • Apr 1, 2020Dividend: 0.106
  • May 1, 2020Dividend: 0.072
  • Jun 1, 2020Dividend: 0.07
  • Jul 1, 2020Dividend: 0.061
  • Aug 3, 2020Dividend: 0.05
  • Sep 1, 2020Dividend: 0.049
  • Oct 1, 2020Dividend: 0.04
  • Nov 2, 2020Dividend: 0.039
  • Dec 1, 2020Dividend: 0.033
  • Feb 1, 2021Dividend: 0.03
  • Mar 1, 2021Dividend: 0.022
  • Apr 1, 2021Dividend: 0.019
  • May 3, 2021Dividend: 0.012
  • Jun 1, 2021Dividend: 0.012
  • Jul 1, 2021Dividend: 0.013189
  • Aug 2, 2021Dividend: 0.012
  • Sep 1, 2021Dividend: 0.013
  • Oct 1, 2021Dividend: 0.011
  • Nov 1, 2021Dividend: 0.011
  • Dec 1, 2021Dividend: 0.05
  • Feb 1, 2022Dividend: 0.023
  • Mar 1, 2022Dividend: 0.025
  • Apr 1, 2022Dividend: 0.036
  • May 2, 2022Dividend: 0.044
  • Jun 1, 2022Dividend: 0.064745
  • Jul 1, 2022Dividend: 0.079
  • Aug 1, 2022Dividend: 0.088
  • Sep 1, 2022Dividend: 0.1
  • Oct 3, 2022Dividend: 0.108
  • Nov 1, 2022Dividend: 0.14069
  • Dec 1, 2022Dividend: 0.165
  • Feb 1, 2023Dividend: 0.152
  • Mar 1, 2023Dividend: 0.16229
  • Apr 3, 2023Dividend: 0.18017
  • May 1, 2023Dividend: 0.19117
  • Jun 1, 2023Dividend: 0.19705
  • Jul 3, 2023Dividend: 0.20602
  • Aug 1, 2023Dividend: 0.21183
  • Sep 1, 2023Dividend: 0.20581
  • Oct 2, 2023Dividend: 0.20906
  • Nov 1, 2023Dividend: 0.23035
  • Dec 1, 2023Dividend: 0.24699
  • Feb 1, 2024Dividend: 0.24212
  • Mar 1, 2024Dividend: 0.24046
  • Apr 1, 2024Dividend: 0.27047
  • May 1, 2024Dividend: 0.26162
  • Jun 3, 2024Dividend: 0.26213
  • Jul 1, 2024Dividend: 0.27039
  • Aug 1, 2024Dividend: 0.27246
  • Sep 3, 2024Dividend: 0.28826
  • Oct 1, 2024Dividend: 0.27303
  • Nov 1, 2024Dividend: 0.28314
  • Dec 2, 2024Dividend: 0.2653
  • Feb 3, 2025Dividend: 0.2735
  • Mar 3, 2025Dividend: 0.25314
  • Apr 1, 2025Dividend: 0.27979
  • May 1, 2025Dividend: 0.2592
  • Jun 2, 2025Dividend: 0.2718
  • Jul 1, 2025Dividend: 0.26408
  • Aug 1, 2025Dividend: 0.26984
  • Sep 2, 2025Dividend: 0.25837
  • Oct 1, 2025Dividend: 0.25625
  • Nov 3, 2025Dividend: 0.26274
  • Dec 1, 2025Dividend: 0.24882
  • Feb 2, 2026Dividend: 0.24996
  • Mar 2, 2026Dividend: 0.22298
  • Apr 1, 2026Dividend: 0.24691
  • May 1, 2026Dividend: 0.24279
  • Jun 1, 2026Dividend: 0.2429
  • Jul 1, 2026Dividend: 0.23831
  • Aug 3, 2026Dividend: 0.25077
  • Sep 1, 2026Dividend: 0.24398
  • Oct 1, 2026Dividend: 0.241
Signals (104)
NameDateAgo
SMA: BearishMay 1, 20266 months ago
MACD: Sell SignalApr 1, 20267 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJan 1, 202610 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishAug 1, 20251 year ago
SMA: BearishJul 1, 20251 year ago
SMA: BullishJan 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishJul 1, 20242 years ago
SMA: BullishJun 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishNov 1, 20233 years ago
MACD: Buy SignalAug 1, 20233 years ago
SMA: BearishJun 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
RSI: OversoldFeb 1, 20233 years ago
RSI: OversoldFeb 1, 20224 years ago
SMA: BearishOct 1, 20215 years ago
MACD: Sell SignalJan 1, 20215 years ago

Newest 20 of 104.

iShares 1-3 Year Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$27.40B
NAV
81.44
Holdings
89
Inception
2002-07-22
Top 10 weight
16.98%

Top holdings

  1. TREASURY NOTE 3.88% 03/31/2028 2.11%
  2. TREASURY NOTE 1.25% 04/30/2028 1.99%
  3. TREASURY NOTE 3.63% 08/31/2029 1.83%
  4. TREASURY NOTE 3.50% 01/31/2028 1.73%
  5. TREASURY NOTE (OLD) 4.75% 09/30/2028 1.73%
  6. TREASURY NOTE 1.25% 06/30/2028 1.62%
  7. TREASURY NOTE 4.63% 04/30/2029 1.54%
  8. TREASURY NOTE 4.50% 05/31/2029 1.51%
  9. TREASURY NOTE 4.25% 06/30/2029 1.49%
  10. TREASURY NOTE 4.13% 10/31/2029 1.44%
  11. TREASURY NOTE 4.25% 02/15/2028 1.41%
  12. TREASURY NOTE 1.25% 09/30/2028 1.39%
  13. TREASURY NOTE 3.63% 08/15/2028 1.38%
  14. TREASURY NOTE 4.13% 11/15/2027 1.38%
  15. TREASURY NOTE 2.88% 05/15/2028 1.37%
  16. TREASURY NOTE 4.00% 05/31/2028 1.37%
  17. TREASURY NOTE 4.00% 12/15/2027 1.36%
  18. TREASURY NOTE 1.13% 02/29/2028 1.36%
  19. TREASURY NOTE 4.13% 03/31/2029 1.35%
  20. TREASURY NOTE 4.25% 01/15/2028 1.35%
  21. TREASURY NOTE 0.75% 01/31/2028 1.35%
  22. TREASURY NOTE 2.75% 02/15/2028 1.35%
  23. TREASURY NOTE 3.50% 11/15/2028 1.34%
  24. TREASURY NOTE 3.50% 09/30/2029 1.34%
  25. TREASURY NOTE 1.25% 05/31/2028 1.31%

Sector weights

  • Treasuries 99.84%
  • Cash and/or Derivatives 0.16%

Country weights

  • United States 98.80%
  • Other 1.20%

Updated 2026-11-03

Held by funds

8 US ETFs and mutual funds hold SHY · largest positions

Funds holding SHY, by value held
FundValue heldWeight in fund
AAAA $13.51M4.85%
MAMB $9.84M4.93%
LCR $9.32M14.20%
OCIO $6.07M3.63%
TCTL $4.16M11.23%
PCPP $1.93M6.04%
ROMO $1.53M6.07%
WBMO $48.54K4.87%