Open Now: The Global ETF Survey Take the Survey →
iShares 1-3 Year Treasury Bond ETF
SHY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.10% | +0.28% | +0.36% | +2.82% | +12.85% | +8.97% |
| Flows | -$16M | +$748M | +$1.85B | +$1.47B | -$2.97B | +$6.83B |
Characteristics
The iShares 1-3 Year Treasury Bond ETF is built to track the ICE U.S. Treasury 1-3 Year Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 90 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 22, 2002 |
| ESG | No |
More data and info about SHY on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 90
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about SHY
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.46% | +1.27% | +1.59% | +1.92% |
Max drawdown | -0.40% | -0.85% | -0.97% | -5.73% |
Max drawdown duration | 64d | 113d | 122d | 1035d |
Time to recover | N/A | N/A | 74d | 593d |
Replication quality
Data as of June 24, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SHY?
SHY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does SHY track?
SHY tracks the ICE U.S. Treasury 1-3 Year Bond Index - USD, aiming to replicate its performance through optimized sampling.
What does SHY invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of SHY?
The total expense ratio (TER) of SHY is 0.15%, representing the annual fee charged by the fund manager.
When was SHY launched?
SHY was launched on July 22, 2002, marking its entry into the ETF market.
Who is the issuer of SHY?
SHY is issued by iShares.
What is the AUM of SHY?
As of June 22, 2026, SHY manages $25.19 B, reflecting the total assets held in the fund.
How has SHY performed recently?
As of June 22, 2026, SHY delivered a return of 0.1% over the past month (1M performance), 0.28% over the past three months (3M), and 0.36% year-to-date (YTD).
What are the recent fund flows for SHY?
As of June 22, 2026, SHY has seen net flows of -$16M in the past month (1M flow) and +$1.85B year-to-date (YTD).
Does SHY pay dividends?
As of June 22, 2026, SHY has a trailing 12-month distribution yield of 3.69%.
How many holdings are in SHY
As of April 30, 2026, SHY holds 90 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SHY?
As of April 30, 2026, SHY holds 90 securities, with 23.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of SHY?
As of April 30, 2026, SHY holds a portfolio of 90 underlyings, with its largest positions including USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 4.5% 15may2027, USD (AN-2027) and USA, Notes 3.5% 31jan2028, USD (U-2028). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SHY invest in?
As of April 30, 2026, SHY has its largest geographic exposures in USA.
What sectors or themes does SHY focus on?
As of April 30, 2026, SHY is primarily exposed to Sovereign.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs June 22, 2026
The ETF Industry saw 40 New Launches and 23 closures last week.
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
