SHY ETF

$81.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$25.2B
Expense Ratio
0.15%
Dividend Yield (Current)
3.68%
Holdings
91
Inception Date
Jul 22, 2002
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.57%
1 Year+2.77%
3 Year+4.23%
5 Year+1.78%
10 Year+1.62%

Asset Allocation

Bonds: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20281.95%
T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20271.88%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.72%
T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 20271.62%
T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 20281.60%
Top 10 Concentration: 16.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.24
Jul 1, 2026
12M Distributions
11 payments
Total: $2.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SHY ETF Overview

SHY ETF (iShares 1-3 Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $25.24B in net assets. SHY expense ratio is 0.15%, holding 91 positions across sectors including Financials, Other. Inception date: 2002-07-22.

SHY performance shows a YTD return of 0.57%. The 1-year return is 2.77% and the 5-year return is 1.78%. SHY dividend yield stands at 3.68%, paid monthly.

SHY top holdings include Treasury Note (Otr) 1.25% Apr 30, 2028 (1.9%), Treasury Note (Otr) 4.5% May 15, 2027 (1.9%), Us Treasury N/B 3.375 01/31/2028 (1.7%), Treasury Note (Otr) 2.63% May 31, 2027 (1.6%), Treasury Note (Otr) 1.25% Jun 30, 2028 (1.6%). View all SHY holdings, sector breakdown, or dividend history.

SHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+0.57%
1 Year
+2.77%
3 Year
+4.23%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials1.95%
2T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials1.88%
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.72%
4T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 2027Financials1.62%
5T 1.25 06/30/28Treasury Note (Otr) 1.25% Jun 30, 2028Financials1.60%
6T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/2029Financials1.52%
7T 3.75 08/15/27Treasury Note (Otr) 3.75% Aug 15, 2027Financials1.49%
8T 2.25 08/15/27United States Treasury Note/bond 2.25 08/15/2027Financials1.46%
9T 4.375 07/15/27Treasury Note (Otr) 4.38% Jul 15, 2027Financials1.45%
10T 4.25 02/15/28Us Treasury N/B 02/28 4.25Financials1.41%