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iShares 1-3 Year Treasury Bond ETF logo

iShares 1-3 Year Treasury Bond ETF

ETF
ETF
ISIN: US4642874576
Ticker: SHY
US4642874576
SHY

Price

Price

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Data

TER

 
0.15%

Fund Volume

 
$24.05B

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares 1-3 Year Treasury Bond ETF has so far distributed $1.337 in 2025. The next dividend will be paid on 05.07.2025

$1.449

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Industry Breakdown

  • Not Classified
    100%

Sector Breakdown

  • Other
    100%

Region Breakdown

  • 🏳️

    Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares 1-3 Year Treasury Bond ETF?

The total expense ratio (TER) of iShares 1-3 Year Treasury Bond ETF is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares 1-3 Year Treasury Bond ETF?

iShares 1-3 Year Treasury Bond ETF has a fund volume of $24.05B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares 1-3 Year Treasury Bond ETF paying dividends?

iShares 1-3 Year Treasury Bond ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 05.06.2025, with an amount of $0.27.

What is the replication method used by iShares 1-3 Year Treasury Bond ETF?

iShares 1-3 Year Treasury Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares 1-3 Year Treasury Bond ETF domiciled?

iShares 1-3 Year Treasury Bond ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$81.30$83.30

Information

SHY tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded.

Identifier

ISIN
US4642874576
Primary Ticker
SHY
Fundamentals & EOD data from FactSet
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