iShares 1-3 Year Treasury Bond ETFSHY

iSharesBonds & CashTreasuries#255 of 786 by YTD

$81.67

+0.2% last session

+1.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SHYS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.9%	+0.6%	+1.6%	+2.3%	+13.2%	+10.6%	+45.0%
Peer average	+0.2%	+2.9%	0.0%	−0.3%	−0.6%	+14.4%	−5.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $27.5B
Expense ratio: 0.15%
Distribution yield: 3.6%
NAV: $81.65
Volume: 6.4M
Avg. volume 30D: 4.3M
High today: $81.68
Low today: $81.43
Previous close: $81.50
52-week high: $83.20
52-week low: $80.95
Our risk indicator: 2/5

SHY in One Breath

SHY Among Treasuries ETFs

YTD

#1IBICiShares+3.5%$74.4M

#2IBIDiShares+3.4%$159M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.1%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.8B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.7%$337M

#20SHYiShares+1.6%$27.5B

End-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SHY

$10,000 in SHY became

$11,063

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SHY’s Top Holdings

Today

TREASURY NOTE Treasury Note 3.88% 03/31/20282.1%TREASURY NOT2.0%TREASURY NOT1.8%TREASURY NOT1.7%TREASURY NOT1.7%TREASURY NOT1.6%TREASURY NOT1.5%TREASURY NOT1.5%TREASURY NOT1.5%TREASURY NOT1.4%TREASURY NOT1.4%TREASURY NOT1.4%TREASURY NOT1.4%TREASURY NOT1.4%TREASURY NOT1.4%TREASURY NOT1.4%TREASURY NOT1.4%TREASURY NOT1.4%TREASURY NOT1.4%TREASURY NOT1.4%TREASURY NOT1.4%TREASURY NOT1.3%

iShares SHY · 89 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SHY Holds

Today

All holdings100.3%

TREASURY N 2.1 · TREASURY N 2.0 · TREASURY N 1.8 · TREASURY N 1.7 · TREASURY N 1.7 · TREASURY N 1.6 · TREASURY N 1.5

iShares SHY · share of the fund · as of Nov 5, 2026

Treasury’s Share of SHY

Today

2.1%

$21 of every $1,000 in SHY is Treasury

Treasury held by SHY

$582M

iShares SHY · each square = $10 of $1,000 · as of Nov 5, 2026

SHY’s Share of Treasuries ETFs

Today

5.8%

of the $474B in 122 Treasuries ETFs

SHY$27.5B5.8%

TLT$49.1B10.3%

IEF$44.7B9.4%

119 others$353B74.4%

Treasuries ETF AUM · Nov 6, 2026

SHY Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

SHY$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 6, 2026

Inside SHY

89 holdings · as of Nov 5, 2026

SHY

iShares 1-3 Year Treasury Bond ETF

Today

All holdings100.3%Treasury N2.1%Treasury N2.0%Treasury N1.8%Treasury N1.7%Treasury N1.7%76 more holdings77.8% of the fund

All holdings100.3%84 more holdings89.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 3.88% 03/31/2028	2.11%
2	—	Treasury Note 1.25% 04/30/2028	1.98%
3	—	Treasury Note 3.63% 08/31/2029	1.84%
4	—	Treasury Note 3.50% 01/31/2028	1.73%
5	—	Treasury Note (old) 4.75% 09/30/2028	1.73%
6	—	Treasury Note 1.25% 06/30/2028	1.63%
7	—	Treasury Note 4.50% 05/31/2029	1.51%
8	—	Treasury Note 4.63% 04/30/2029	1.51%
9	—	Treasury Note 4.25% 06/30/2029	1.50%
10	—	Treasury Note 4.13% 10/31/2029	1.44%

See all 91 holdings ↓

iShares SHY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 30.8%

All SHY Holdings

91 holdings · as of Nov 5, 2026

SHY

SHY’s Holdings

Today

#
1	—Treasury Note 3.88% 03/31/2028	2.11%	$211.34	5.9M	$580.6M
2	—Treasury Note 1.25% 04/30/2028	1.98%	$198.28	5.7M	$544.7M
3	—Treasury Note 3.63% 08/31/2029	1.84%	$183.52	5.2M	$504.2M
4	—Treasury Note 3.50% 01/31/2028	1.73%	$173.30	4.8M	$476.1M
5	—Treasury Note (old) 4.75% 09/30/2028	1.73%	$173.23	4.7M	$475.9M
6	—Treasury Note 1.25% 06/30/2028	1.63%	$162.50	4.7M	$446.4M
7	—Treasury Note 4.50% 05/31/2029	1.51%	$151.42	4.2M	$416.0M
8	—Treasury Note 4.63% 04/30/2029	1.51%	$151.22	4.2M	$415.4M
9	—Treasury Note 4.25% 06/30/2029	1.50%	$149.53	4.1M	$410.8M
10	—Treasury Note 4.13% 10/31/2029	1.44%	$143.93	4.0M	$395.4M
11	—Treasury Note 4.25% 02/15/2028	1.41%	$141.46	3.9M	$388.6M
12	—Treasury Note 1.25% 09/30/2028	1.40%	$139.63	4.1M	$383.6M
13	—Treasury Note 3.63% 08/15/2028	1.39%	$138.65	3.9M	$380.9M
14	—Treasury Note 4.13% 11/15/2027	1.38%	$138.28	3.8M	$379.9M
15	—Treasury Note 2.88% 05/15/2028	1.38%	$137.57	3.9M	$377.9M

iShares SHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SHY

iShares 1-3 Year Treasury Bond ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.3%	−4.6%	$49.1B
IEF	iSharesRead Desk	0.15%	−1.1%	−1.0%	$44.7B
GOVT	iSharesRead Desk	0.05%	0.0%	+0.1%	$43.3B
VGIT	VanguardRead Desk	0.03%	−0.3%	+0.2%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.7%	+2.4%	$35.1B
SHY	iSharesThis fundRead Desk	0.15%	+1.6%	+2.3%	$27.5B

Treasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SHY head to head with TLT →

TLT vs SHY

YTD

TLTiShares · TreasuriesSHYiShares · Treasuries

Year to date

−2.3%

+1.6%

SHY wins+3.9 pts

Past year

−4.6%

+2.3%

SHY wins+6.9 pts

Fee

0.15%

Level

Yield

4.8%

3.6%

TLT wins+1.2 pts

AUM

$49.1B

$27.5B

TLT1.8× more

2–1SHY wins

iShares TLT and iShares SHY · year-to-date · as of Nov 6, 2026 · AUM not scored

SHY vs VOO

YTD

SHY · iShares 1-3 Year Treasury Bond

+1.6%

VOO · S&P 500

+8.4%

Gap

6.8 pts

iShares SHY and Vanguard VOO · YTD total return · as of Nov 6, 2026

SHY vs Its Peer Average

YTD

SHYAvsBPeer average

1D+0.2%+0.2%

1M+0.9%+2.9%

3M+0.6%0.0%

YTD+1.6%−0.3%

1Y+2.3%−0.6%

3Y+13.2%+14.4%

5Y+10.6%−5.4%

4–3SHY wins

121 Treasuries peers · each row scaled to its leader

The Details

SHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.40%

Deepest drop · 1Y−0.9%

Lowest point · 5Y−4.8%

52-week range

$81.67

$80.95−1.8% from the high$83.20

iShares SHY · past-year price moves · as of Nov 6, 2026

SHY

Fund Facts

Today

2002launched Jul 22

Tracks[…]

Exchange · CUSIPNASDAQ · 464287457

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SHY · fund facts · as of Nov 6, 2026

SHY

Payouts by Year

$0.25per share, Nov 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.94 a share

iShares SHY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$81.65

Premium / discount[…]

Median spread · 30D[…]

Volume today6.4M

Average volume · 30D4.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.25
Oct 1, 2026	Oct 6, 2026	$0.24
Sep 1, 2026	Sep 4, 2026	$0.24
Aug 3, 2026	Aug 6, 2026	$0.25
Jul 1, 2026	Jul 7, 2026	$0.24
Jun 1, 2026	Jun 4, 2026	$0.24
May 1, 2026	May 6, 2026	$0.24
Apr 1, 2026	Apr 7, 2026	$0.25
Mar 2, 2026	Mar 5, 2026	$0.22
Feb 2, 2026	Feb 5, 2026	$0.25
Dec 19, 2025	Dec 24, 2025	$0.25
Dec 1, 2025	Dec 4, 2025	$0.25

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