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

 
(%)
US4642874576
SHY ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
82,82 USD
ВЧА на акцію | 22.08.2025
22.07.2002
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
SHY
Тікер
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
ICE U.S. Treasury 1-3 Year Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
24.256,54 млн USD
Загальний обсяг активів фонду | 22.08.2025
24.256,54 млн USD
Обсяг активів класу акцій | 22.08.2025

Дохідність на 22.08.2025, NASDAQ

  • YTD
    3,4 %
  • 1M
    0,58 %
  • 3M
    1,48 %
  • 6M
    2,71 %
  • 1Y
    4,61 %
  • 3Y
    11,21 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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Котировки (SHY)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

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.

Структура SHY на 22.08.2025

Завантажити структуру в Excel
Папір Значення
USA, Notes 4% 15jan2027, USD (AJ-2027) 2,34%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 2,25%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,93%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1,86%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 1,65%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 1,61%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1,59%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,57%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 1,56%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1,56%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 1,55%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 1,52%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 1,51%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 1,51%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 1,48%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,48%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,44%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1,43%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,4%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,4%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,4%
USA, Notes 2% 15nov2026, USD (F-2026) 1,38%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,37%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 1,36%
USA, Notes 0.5% 31aug2027, USD (P-2027) 1,35%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,35%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,35%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,35%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 1,34%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,32%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,32%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,32%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 1,3%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,3%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,29%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,28%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,28%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,24%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 1,24%
USA, Notes 1% 31jul2028, USD (N-2028) 1,23%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1,2%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,18%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,15%
USA, Notes 0.375% 31jul2027, USD (N-2027) 1,14%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 1,14%
USA, Notes 1.875% 28feb2027, USD (V-2027) 1,14%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1,13%
USA, Notes 1.5% 31jan2027, USD (G-2027) 1,13%
USA, Notes 3.625% 31mar2028, USD (W-2028) 1,11%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,08%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,08%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,07%
USA, Notes 0.5% 31oct2027, USD (R-2027) 1,04%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,04%
USA, Notes 4% 29feb2028, USD (V-2028) 1,02%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,02%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,01%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1,01%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 1%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,98%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,97%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,93%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 0,92%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,91%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 0,87%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 0,86%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,85%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,83%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,8%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0,79%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,75%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,72%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,67%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 0,66%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,63%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,63%
USA, Notes 1.75% 31dec2026, USD (T-2026) 0,6%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,58%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0,58%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,57%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 0,53%
USA, Notes 1.625% 31oct2026, USD (R-2026) 0,5%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,48%
BLK CSH FND TREASURY SL AGENCY 0,47%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,42%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,37%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0,19%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,15%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 0,07%
USA, Notes 2.5% 28feb2026, USD (H-2026) 0,07%
USA, Bonds 6.75% 15aug2026, USD 0,06%
USA, Notes 2.125% 31may2026, USD (L-2026) 0,06%
USA, Notes 0.75% 31may2026, USD (Z-2026) 0,05%
USA, Notes 1.625% 15may2026, USD (C-2026) 0,05%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,05%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0,05%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0,04%
USA, Notes 0.75% 30apr2026, USD (Y-2026) 0,04%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 0,04%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0,04%
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