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SHY ETF

Profile

Name

iShares 1-3 Year Treasury Bond ETF

Assets under management

$23 billion

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

July 30, 2002

Net asset value

82K USD

Last ex-dividend date

March 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
UNITED STATES TREASURY
1.69 %
TREASURY NOTE (OLD)
1.40 %
TREASURY NOTE (2OLD)
0.87 %
BLK CSH FND TREASURY SL AGENCY
0.30 %
TREASURY BOND
0.11 %
USD CASH
0.02 %
TREASURY NOTE
0.00 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
UNITED STATES TREASURY
1.69 %
TREASURY NOTE (OLD)
1.40 %
TREASURY NOTE (2OLD)
0.87 %
BLK CSH FND TREASURY SL AGENCY
0.30 %
TREASURY BOND
0.11 %
USD CASH
0.02 %
TREASURY NOTE
0.00 %

Analyst ratings

FAQ

  • Does SHY pay dividends?
  • What stocks are in SHY?
  • What is the current assets under management for SHY?
  • What is SHY average volume?
  • What is SHY expense ratio?
  • What is SHY inception date?

Does SHY pay dividends?

Yes, the iShares 1-3 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SHY?

As of today, iShares 1-3 Year Treasury Bond ETF inlcudes 7 holdings with the most weighted are UNITED STATES TREASURY (1.69%), TREASURY NOTE (OLD) (1.4%) and TREASURY NOTE (2OLD) (0.87%)

What is the current assets under management for SHY?

Assets under management of iShares 1-3 Year Treasury Bond ETF is $23B

What is SHY average volume?

Average volume of iShares 1-3 Year Treasury Bond ETF is $4M

What is SHY expense ratio?

Expense ratio of iShares 1-3 Year Treasury Bond ETF is 0.15%

What is SHY inception date?

Inception date of iShares 1-3 Year Treasury Bond ETF is July 30, 2002
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