SHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SHY
iShares 1-3 Year Treasury Bond ETF
$81.43
-0.19 ▼ -0.24%
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$26.1B
about 36 trillion KRW
Holdings
92 items
Dividend Yield
3.64%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 1.97% | Total Holdings | 92 | Perf Week | -0.26% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.09% | AUM | $26.1B | Perf Month | -0.54% |
| Expense | 0.15% | NAV | $81.62 | Return% 5Y | 1.81% | 52W High | -2.13% | Perf Quarter | -0.62% |
| Dividend TTM | $2.96 (3.64%) | Div Gr. 3/5Y | 44.13% 31.17% | Return% 10Y | 1.68% | 52W Low | -0.2% | Perf Half Y | -1.46% |
| Flows% 1M | 3.03% | Flows% YTD | 12.42% | Return% SI | 1.95% | Volatility(W/M) | 0.05% 0.07% | Perf YTD | -1.68% |
| SMA20 | -0.54% | SMA50 | -0.56% | SMA200 | -1.17% | RSI (14) | 28.42 | Beta | 0.05 |
| IPO | 2002/7/26 | Prev Close | $81.62 | Perf Year | -1.79% | Avg Volume | 3.53M | Price | $81.43 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$26.1B AUM Assets Under Management
3.64% Dividend Rate Monthly
92 Holdings Passive
Top Holdings
United States of America 2.20%2 
United States of America 1.96%3 United States of America 1.95%4 United States of America 1.84%5 United States of America 1.83%6 United States of America 1.71%7 United States of America 1.71%8 United States of America 1.62%9 United States of America 1.60%10 United States of America 1.60%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$81.62
Listed7/26/2002
Returns
1Y1.97%
3Y4.09%
5Y1.81%
10Y1.68%
Since Inception1.95%
Price Performance
1 Week-0.26%
1 Month-0.54%
3M-0.62%
6M-1.46%
YTD-1.68%
1Y-1.79%
vs 52W High-2.13%
vs 52W Low-0.2%
Fund Flow
1 Month3.03%
3M3.97%
YTD12.42%
1Y7.63%
Trading Info
Volume6,217,636
Average Volume3.53M
Relative Volume1.76
Previous Close$81.62
Current Price$81.43
Technical
RSI (14)28.42
SMA 20-0.54%
SMA 50-0.56%
SMA 200-1.17%
ATR0.09
Beta0.05
Volatility (Weekly/Monthly)0.05% / 0.07%
Dividend
Dividend Rate3.64%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.24
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TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VGSHVanguard Short-Term Treasury ETF
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TUASimplify Short Term Treasury Futures Strategy ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.64% annually in dividends.
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ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LCR 0.15%
MAMB 0.11%
DYFI 0.10%
USAF 0.07%
ROMO 0.06%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SHY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SHY have?
SHY holds a total of 92 securities, with an AUM of approximately $26.1B.
Does SHY pay dividends (distributions)?
SHY's distribution yield is approximately 3.64%.
What is the 52-week high and low for SHY?
SHY has recorded a 52-week high of $83.20 and a low of $81.59.
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