Data Query
SHY
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| Net Asset Value: | Change: | Change: |
USD 84.37 | USD -0.02 | -0.02% |
| Price | Change: | Change: |
USD 84.40 | USD 0.01 | 0.01% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. 1-3 Year Treasury Bond Index (the “underlying index”). The fund generally invests at least 90% of its assets in the bonds of the index and at least 95% of its assets in U.S. government bonds. The underlying index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value.
Holdings
| Top 10 Holdings | |
| US Treasury Note 1.25% | 11.29% |
| US Treasury Note 2.25% | 6.76% |
| US Treasury Note 4.25% | 6.55% |
| US Treasury Note 2.375% | 6.22% |
| US Treasury Note 1% | 4.69% |
| US Treasury Note 1.75% | 4.41% |
| US Treasury Note 0.75% | 3.55% |
| US Treasury Note 0.25% | 2.94% |
| US Treasury Note 2.375% | 2.91% |
| US Treasury Note 2.625% | 2.76% |
| Weighting | 52.1% |
| As of 04/30/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.02 | -0.07 | 0.20 | -0.02 | 0.07 | 1.09 |
| Cumulative | |||||
2011 | 2010 | 2009 | 2008 | 3 Yr* | 5 Yr* |
1.44 | 2.28 | 0.36 | 6.61 | 1.46 | 3.24 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.69 |
| 30 Day SEC Yield: | 0.18 |
| Sharpe Ratio 3Yr: | 1.33 |
| r-Squared (3 Yr): | 63.77 |
| Std Dev 3 Year: | 1.01 |
| Alpha: | -0.57 |
| Beta: | 0.29 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 10,303,626,802 |
| Exp Ratio: | 0.15 |
| Number of Holdings: | 61 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2002-07-22 |
| Trading Symbols: | SHY |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 229,193,673 |
| Average Daily Share Volume: | 2,715,951 |
Related Articles
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
