| AAA | 99.35% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
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SHY:NYSE Arca
iShares Barclays 1-3 Year Treasury Bond Fund – SHY ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 84.33 | -0.10 (-0.12%) | 84.30 - 84.55 | 884.4 thousand (Below Avg) |
Market data as of 4:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - SHY
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays 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 underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years. As of April 30, 2012, there were 69 issues in the underlying index.
| Open | 84.42 |
|---|---|
| Previous Close | 84.43 |
| Day's Range | 84.32 - 84.43 |
| Avg Volume (10 Day) | 1.2M |
| Total Assets | $7.50B |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 0.31% |
| Fund Inception | 07/22/2002 |
Trailing Total Returns - SHY
as of 05/31/2013
| Timeframe | SHY | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | -0.17% | 2.34% | -0.19% |
| 3 Month | -0.07% | 8.22% | -0.08% |
| Year-to-Date | 0.00% | 15.37% | -0.01% |
| 1 Year | 0.19% | 27.28% | 0.20% |
| 3 Year | 0.87% | 16.87% | 0.70% |
| 5 Year | 1.83% | 5.43% | 1.11% |
| 10 Year | 2.50% | 7.58% | 2.50% |
| Since Inception | 2.61% | 10.42% | -- |
Bond Credit Quality - SHY
as of 05/31/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.65% |
Top Ten Holdings - SHY
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 2.375% | -- | 9.11% |
| US Treasury Note 2.25% | -- | 6.15% |
| US Treasury Note 0.25% | -- | 6.09% |
| US Treasury Note 4.25% | -- | 5.89% |
| US Treasury Note 0.125% | -- | 5.43% |
| US Treasury Bond 9.875% | -- | 4.47% |
| US Treasury Note 2.125% | -- | 4.22% |
| US Treasury Note 1.25% | -- | 3.91% |
| US Treasury Note 2.375% | -- | 3.78% |
| US Treasury Note 2.25% | -- | 3.37% |
Valuation & Growth - SHY
as of 05/31/2013
| Valuation | SHY | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SHY, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - SHY, 3 Year
| Beta | 0.17 |
|---|---|
| Standard Deviation | 0.60 |
| Alpha | 0.03 |
| Sharpe Ratio | 1.30 |
| Mean | 0.84 |
| R-Squared | 59.80 |
Tax Analysis - SHY, 3 Year Avg
| Pretax Return | 0.87% |
|---|---|
| Tax-adjusted Return | 0.64% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | 0.09% |
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