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ETF analysis

iShares 1-3 Year Treasury Bond ETF (SHY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE BofA US Treasury Bond (1-3 Y)
Annual fee0.15%
Net assets$27.1B
InceptionJul 22, 2002

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA US Treasury Bond (1-3 Y). Key facts — expense ratio 0.15%; net assets about $27.1B; inception Jul 22, 2002. Its 1-year return is +1.42%.

Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$27.1B
Inception
Jul 22, 2002
1-year return
+1.42%
Holdings
92
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE BofA US Treasury Bond (1-3 Y). Key facts — expense ratio 0.15%; net assets about $27.1B; inception Jul 22, 2002. Its 1-year return is +1.42%.

Index tracked
ICE BofA US Treasury Bond (1-3 Y)
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$27.1B
Inception
Jul 22, 2002
1-year return
+1.42%
Holdings
92

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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