iSharesShort GovernmentSHY · Nasdaq

iShares 1-3 Year Treasury Bond ETF (SHY)

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Price: $81.70; —30 Oct 2026
Assets: $26.3B; Total net assets
Expense ratio: 0.15%; Category 0.52%
Yield: 3.65%; Trailing distributions

1Y return: 2.1%0.0%; Category 2.0%
3Y CAGR: 4.1%-0.3%; Category 4.4%
5Y CAGR: 2.0%-0.2%; Category 2.2%

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iShares 1-3 Year Treasury Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.9%	+0.5%	+0.8%	+1.3%	+2.1%	+4.1%	+2.0%	+1.7%	+2.0%
Short Government average	1.0%	0.5%	0.7%	1.2%	2.0%	4.4%	2.2%	1.9%	2.7%
Difference	-0.1%	0.0%	+0.1%	+0.1%	0.0%	-0.3%	-0.2%	-0.2%	-0.7%

Holdings

The 1 largest positions make up 1.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.40%

Credit quality

Share of the bonds by rating.

US government99.5%
AA100.0%

Asset mix

Bonds99.5%
Cash0.5%

ETF details

Issuer: iShares
Category: Fixed Income · Short Government
Ticker: SHY
Exchange: Nasdaq
Inception: 22 Jul 2002 (24.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.52%)
Holdings turnover: 57% (category 192%)
Distribution yield: 3.65%
Beta, 3 years: 0.24
Total net assets: $26.3B
Average duration: 3.19 years
Average maturity: 9.70 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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