iShares 1-3 Year Treasury Bond (SHY)
SHY price chart
SHY fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $15 a year in fund costs, taken out of the fund's assets.
Income: distributions
SHY top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | United States of America | 1.97% |
| 2 | United States of America | 1.71% |
| 3 | United States of America | 1.61% |
| 4 | United States of America | 1.51% |
| 5 | United States of America | 1.49% |
| 6 | United States of America | 1.48% |
| 7 | United States of America | 1.47% |
| 8 | United States of America | 1.40% |
| 9 | United States of America | 1.39% |
| 10 | United States of America | 1.39% |
Similar Bond ETFs
TLH iShares 10-20 Year Treasury Bo...0.15% fee · −5.0% 1y VGIT Vanguard Intermediate-Term Tre...0.03% fee · −1.4% 1y IUSB iShares Core Total USD Bond Ma...0.06% fee · −0.9% 1y IGSB iShares 1-5 Year Investment Gr...0.04% fee · +1.5% 1y SPIB SPDR Barclays Intermediate Ter...0.04% fee · +0.1% 1y VCLT Vanguard Long-Term Corporate B...0.03% fee · −5.2% 1y All bond ETFs →SHY: frequently asked questions
What is SHY?
SHY is the iShares 1-3 Year Treasury Bond ETF, issued by iShares (BlackRock), listed on NASDAQ. By our rules it is classed as "Bond". Its latest SEC filing lists 92 holdings.
What is the expense ratio of SHY?
SHY charges 0.15% a year, according to its prospectus filed with the SEC on 18 Jun 2026. On $10,000 that is about $15 a year in fund costs.
Does SHY pay dividends?
Yes. SHY paid 2.95 per share over the last 12 months, monthly, a trailing yield of 3.61% on today's price. The latest ex-dividend date was 1 Oct 2026.
What does SHY hold?
The largest holdings in the latest SEC filing are United States of America (2.0%), United States of America (1.7%), United States of America (1.6%). The top 10 together make up 15.4% of the fund.
How has SHY performed?
Total return including distributions to 22 Oct 2026: 1 year +1.7%, 3 years +4.1% a year, 5 years +1.9% a year. Past performance does not guarantee future results.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.