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SHY - iShares 1-3 Year Treasury Bond ETF (USD) (US4642874576)

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(%)
US4642874576
SHY ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
81,91 USD
valeur liquidative par action | 22/06/2026
22/07/2002
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SHY
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
ICE U.S. Treasury 1-3 Year Index
Benchmark
0.15 %
Ratio de coût total
24.870,14 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 22/06/2026, NASDAQ

  • YTD
    0,24 %
  • 1M
    -0,36 %
  • 3M
    -0,2 %
  • 6M
    0,84 %
  • 1Y
    3,38 %
  • 3Y
    12,08 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares 1-3 Year Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasury bonds with remaining maturities between one and three years

SHY profile

The iShares 1-3 Year Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.07.2002 with unique ISIN - US4642874576. Main exchange is NASDAQ and ticker symbol is SHY. The total expense ratio is 0.15%. The iShares 1-3 Year Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SHY au 14/05/2026

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Titre Valeur
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,96%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1,88%
USA, Notes 3.5% 31jan2028, USD (U-2028) 1,73%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1,63%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,61%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,52%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,5%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1,46%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,41%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,39%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,39%
USA, Notes 0.5% 31aug2027, USD (P-2027) 1,39%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,38%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,38%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,37%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,37%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,37%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,36%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,34%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,34%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,34%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,33%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 1,31%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,31%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,3%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,3%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,29%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,27%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,26%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,26%
USA, Notes 4% 31jan2029, USD (U-2029) 1,26%
USA, Notes 1% 31jul2028, USD (N-2028) 1,25%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,25%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,24%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,2%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,18%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,18%
USA, Notes 0.375% 31jul2027, USD (N-2027) 1,18%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,17%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,16%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,14%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 1,14%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,13%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,1%
USA, Notes 3.625% 31mar2028, USD (W-2028) 1,1%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,1%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,08%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,07%
USA, Notes 0.5% 31oct2027, USD (R-2027) 1,07%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,07%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,07%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,04%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,03%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,03%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1,02%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,02%
USA, Notes 4% 29feb2028, USD (V-2028) 1,01%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 1,01%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,99%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,99%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,98%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,98%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,98%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,97%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,93%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,92%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,92%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,9%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,87%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,86%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,85%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,83%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,81%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,78%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,75%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,74%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,72%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,72%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,64%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,52%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,43%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,41%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,38%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,26%
BLK CSH FND TREASURY SL AGENCY 0,04%
USD CASH 0%
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