iShares 1-3 Year Treasury Bond ETF
SHYETF · Nasdaq
$81.56
+$0.09 (+0.10%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 3.29%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $25.9B
- Other positions
- 92
- Turnover (last fiscal year)
- 57%
- 52-week range
- $80.95 to $83.20
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of SHY has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySHY pays monthly. Over the last twelve months it paid $2.68 per share, a 3.29% yield at today's price. The latest payment was $0.24, ex-dividend Oct 1, 2026. Over five years the annual payout grew 31.2% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 4.58% | 1.79% | 1.71% |
Past returns say nothing certain about future ones.
SHY questions
What does SHY invest in?+
iShares 1-3 Year Treasury Bond ETF is an exchange-traded fund.
What is SHY's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does SHY pay in dividends?+
SHY paid $2.68 per share over the last twelve months, a 3.29% yield at the Oct 29, 2026 close of $81.56. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.