Does SHY pay dividends?

Yes, the iShares 1-3 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on September 1, 2026, 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 includes 54 holdings with the most weighted are TREASURY NOTE 05/15/2027 (1.85%), TREASURY NOTE 03/15/2027 (1.75%) and TREASURY NOTE (OLD) 01/31/2028 (1.71%)

What is the current assets under management for SHY?

Assets under management of iShares 1-3 Year Treasury Bond ETF is $25B

What is SHY average volume?

Average volume of iShares 1-3 Year Treasury Bond ETF is $5M

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 22, 2002

SHY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, SHY price is $81.39, down -0.04% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: SHY price is currently -6.24% below its historical high of $86.80 set on April 30, 2020
Dividend Yield: SHY current TTM dividend yield is 3.64%

Profile

ETF profile for iShares 1-3 Year Treasury Bond ETF (SHY)
Metric	Value
Name	iShares 1-3 Year Treasury Bond ETF
Assets Under Management	$24.71B
Expense Ratio	0.15%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jul 22, 2002
Net Asset Value	82.71K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

SHY Top 30 Holdings
Name	Ticker	Weight
TREASURY NOTE 05/15/2027		1.85%
TREASURY NOTE 03/15/2027		1.75%
TREASURY NOTE (OLD) 01/31/2028		1.71%
TREASURY NOTE 04/15/2027		1.64%
TREASURY NOTE 08/15/2027		1.44%
TREASURY NOTE 07/15/2027		1.43%
TREASURY NOTE 09/15/2027		1.40%
TREASURY NOTE 10/15/2027		1.40%
TREASURY NOTE 12/15/2027		1.35%
TREASURY NOTE 01/15/2028		1.34%
TREASURY NOTE 01/31/2028		1.32%
TREASURY NOTE 02/15/2028		1.32%
TREASURY NOTE 05/15/2028		1.29%
TREASURY NOTE 07/31/2028		1.24%
TREASURY NOTE (2OLD) 12/15/2028		1.19%
TREASURY NOTE 05/31/2027		1.16%
TREASURY NOTE 02/15/2029		1.16%
TREASURY NOTE 10/31/2028		1.14%
TREASURY NOTE 11/30/2028		1.13%
TREASURY NOTE 03/31/2028		1.11%
TREASURY NOTE 09/30/2028		1.08%
TREASURY NOTE 03/15/2028		1.08%
TREASURY NOTE 08/15/2028		1.06%
TREASURY NOTE 10/31/2027		1.04%
TREASURY NOTE 01/31/2029		1.02%
TREASURY NOTE 11/15/2027		1.01%
TREASURY NOTE 02/29/2028		1.00%
TREASURY NOTE 12/31/2027		1.00%
TREASURY NOTE 08/31/2028		0.99%
TREASURY NOTE 02/28/2029		0.98%

Technicals

SHY Technical Indicators
Metric	Value	Date
Current Price	$81.39	Sep 11, 26
	$82.40	Sep 10, 26
	$81.89	Sep 10, 26
	$82.25	Sep 10, 26
	$81.90	Sep 10, 26
	-$0.10	Sep 10, 26
	0.03	Sep 10, 26
	$0.09	Sep 10, 26
	28.01	Sep 10, 26
	2.32%	Sep 10, 26

Dividends

SHY Dividends
Metric	Value	Date
Last Paid	$0.24	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	3.64%	Sep 11, 26
Dividend Per Share	$2.96	Sep 11, 26

Country Weights

SHY Country Weightings
Country	Weight
United States	99.00%

FAQ

Does SHY pay dividends?: Yes, the iShares 1-3 Year Treasury Bond ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on September 1, 2026, 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 includes 54 holdings with the most weighted are TREASURY NOTE 05/15/2027 (1.85%), TREASURY NOTE 03/15/2027 (1.75%) and TREASURY NOTE (OLD) 01/31/2028 (1.71%)
What is the current assets under management for SHY?: Assets under management of iShares 1-3 Year Treasury Bond ETF is $25B
What is SHY average volume?: Average volume of iShares 1-3 Year Treasury Bond ETF is $5M
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 22, 2002

Data Sources & References

SHY Official Website www.ishares.com/us/products/239452/ishares-13-year-treasury-bond-etf
SHY Profile on Yahoo Finance finance.yahoo.com/quote/SHY