iShares 1-3 Year Treasury Bond ETFSHY

iSharesBonds & CashTreasuries#280 of 785 by YTD

$81.50

+0.1% last session

+1.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.8%	+0.5%	+1.4%	+2.1%	+12.9%	+10.4%	+44.7%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $27.5B
Expense ratio: 0.15%
Distribution yield: 3.6%
NAV: $81.41
Volume: 5.0M
Avg. volume 30D: 4.3M
High today: $81.51
Low today: $81.40
Previous close: $81.40
52-week high: $83.20
52-week low: $80.95
Our risk indicator: 2/5

SHY in One Breath

SHY Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#22SHYiShares+1.4%$27.5B

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in SHY

$10,000 in SHY became

$11,042

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 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 4, 2026

Treasury’s Share of SHY

Today

2.1%

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

Treasury held by SHY

$580M

iShares SHY · each square = $10 of $1,000 · as of Nov 4, 2026

SHY’s Share of Treasuries ETFs

Today

5.8%

of the $472B in 122 Treasuries ETFs

SHY$27.5B5.8%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$352B74.6%

Treasuries ETF AUM · Nov 5, 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 5, 2026

Inside SHY

89 holdings · as of Nov 4, 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	1.83%
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	1.49%
10	—	Treasury Note 4.13% 10/31/2029	1.44%

iShares SHY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.8%

How It Compares

SHY

iShares 1-3 Year Treasury Bond ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	+0.8%	−4.6%	$48.3B
IEF	iSharesRead Desk	0.15%	+0.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk	0.05%	+0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk	0.03%	+0.3%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+0.1%	+2.2%	$35.1B
SHY	iSharesThis fundRead Desk	0.15%	+0.1%	+2.1%	$27.5B

Treasuries peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SHY head to head with TLT →

TLT vs SHY

YTD

TLTiShares · TreasuriesSHYiShares · Treasuries

Year to date

−2.5%

+1.4%

SHY wins+3.9 pts

Past year

−4.6%

+2.1%

SHY wins+6.7 pts

Fee

0.15%

Level

Yield

4.8%

3.6%

TLT wins+1.2 pts

AUM

$48.3B

$27.5B

TLT1.8× more

2–1SHY wins

iShares TLT and iShares SHY · year-to-date · as of Nov 5, 2026 · AUM not scored

SHY vs VOO

YTD

SHY · iShares 1-3 Year Treasury Bond

+1.4%

VOO · S&P 500

+13.4%

Gap

12.0 pts

iShares SHY and Vanguard VOO · Today total return · as of Nov 5, 2026

SHY vs Its Peer Average

YTD

SHYAvsBPeer average

1D+0.1%+0.3%

1M+0.8%+2.6%

3M+0.5%−0.1%

YTD+1.4%−0.6%

1Y+2.1%−0.7%

3Y+12.9%+14.0%

5Y+10.4%−5.8%

4–3SHY wins

121 Treasuries peers · each row scaled to its leader

The Details

SHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.38%

Deepest drop · 1Y−0.9%

Lowest point · 5Y−4.9%

52-week range

$81.50

$80.95−2.0% from the high$83.20

iShares SHY · past-year price moves · as of Nov 5, 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 5, 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$81.41

Premium / discount[…]

Median spread · 30D[…]

Volume today5.0M

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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