ETF PRO AIAugust 20, 2026
SHY iShares 1-3 Year Treasury Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$25.3Bfund assets
-1.0%return, YTD
-0.8%return, 1 year
−$164Mnet flow, 1 month
+$1.6Bnet flow, 1 year
1.7%realized volatility, 1y
-1.7%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 1.96% |
| 2 | TREASURY NOTE | 1.88% |
| 3 | TREASURY NOTE | 1.73% |
| 4 | TREASURY NOTE | 1.63% |
| 5 | TREASURY NOTE | 1.61% |
| 6 | TREASURY NOTE | 1.52% |
| 7 | TREASURY NOTE | 1.50% |
| 8 | TREASURY NOTE | 1.46% |
| 9 | TREASURY NOTE | 1.46% |
| 10 | TREASURY NOTE | 1.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS