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

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(%)
US4642874576
SHY ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
82,32 USD
ВЧА на акцію | 02.04.2026
22.07.2002
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
SHY
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
ICE U.S. Treasury 1-3 Year Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
25.042,72 млн USD
Загальний обсяг активів фонду | 02.04.2026
25.042,72 млн USD
Обсяг активів класу акцій | 02.04.2026
Ні
UCITS

Дохідність на 02.04.2026, NASDAQ

  • YTD
    -0,03 %
  • 1M
    -0,28 %
  • 3M
    -0,03 %
  • 6M
    1,25 %
  • 1Y
    3,74 %
  • 3Y
    11,87 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (SHY)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 02.04.2026

Завантажити структуру в Excel
Папір Значення
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,97%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1,87%
USA, Notes 3.5% 31jan2028, USD (U-2028) 1,72%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 1,66%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1,62%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,6%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,49%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1,45%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,45%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,41%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,41%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,38%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,38%
USA, Notes 0.5% 31aug2027, USD (P-2027) 1,38%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,37%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,37%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,37%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,36%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,35%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,34%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,34%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,33%
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) 1,3%
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) 1,28%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,26%
USA, Notes 4% 31jan2029, USD (U-2029) 1,26%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,26%
USA, Notes 1% 31jul2028, USD (N-2028) 1,25%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,24%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,23%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 1,22%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,2%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,18%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,18%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,18%
USA, Notes 0.375% 31jul2027, USD (N-2027) 1,17%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,17%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,15%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,14%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 1,14%
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) 1,09%
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 3.875% 15mar2028, USD (AL-2028) 1,06%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,06%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,05%
USA, Notes 3.25% 30jun2027, USD (AA-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) 1,01%
USA, Notes 4% 29feb2028, USD (V-2028) 1,01%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 1%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,99%
USA, Notes 0.5% 30jun2027, USD (M-2027) 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 3.5% 15oct2028, USD (AT-2028) 0,94%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,93%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,92%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,89%
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 3.75% 30apr2027, USD (BA-2027) 0,84%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,82%
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) 0,73%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,73%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,64%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0,59%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,52%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,43%
BLK CSH FND TREASURY SL AGENCY 0,43%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,42%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,38%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,26%
USD CASH -0,3%
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