(%)

US4642874576

SHY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

81,97 USD

NAV pro Aktie | 17/07/2026

22/07/2002

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

SHY

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

ICE U.S. Treasury 1-3 Year Index

Benchmark

0.15 %

Gesamtkostenquote

25.419,19 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

25.419,19 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NASDAQ

YTD

0,24 %
1M

-0,36 %
3M

-0,2 %
6M

0,84 %
1J

3,38 %
3J

12,08 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur SHY auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,96%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,88%
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,73%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,63%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,52%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,5%
USA, Notes 2.25% 15aug2027, USD (E-2027)	1,46%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,41%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,39%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,39%
USA, Notes 0.5% 31aug2027, USD (P-2027)	1,39%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,38%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,38%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,37%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,37%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,37%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,36%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,34%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,34%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,34%
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)	1,31%
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)	1,27%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,26%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,26%
USA, Notes 4% 31jan2029, USD (U-2029)	1,26%
USA, Notes 1% 31jul2028, USD (N-2028)	1,25%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,25%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,24%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,2%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,18%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,18%
USA, Notes 0.375% 31jul2027, USD (N-2027)	1,18%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,17%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,16%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,14%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	1,14%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,13%
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)	1,1%
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 4.125% 30sep2027, USD (AD-2027)	1,07%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,04%
USA, Notes 4.125% 31oct2027, USD (AF-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)	1,02%
USA, Notes 4% 29feb2028, USD (V-2028)	1,01%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	1,01%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,99%
USA, Notes 1.875% 28feb2029, USD (H-2029)	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 2.875% 30apr2029, USD (K-2029)	0,97%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,93%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,92%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,92%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,9%
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 3.625% 31aug2027, USD (BG-2027)	0,83%
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)	0,74%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,72%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,72%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,64%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,52%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,43%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,41%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,38%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,26%
BLK CSH FND TREASURY SL AGENCY	0,04%
USD CASH	0%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 17/07/2026, NASDAQ

Kurse (SHY)

Kurs-Dynamik

Fund profile

SHY profile

Struktur SHY auf 14/05/2026

Einkommens-Zahlung (US4642874576)

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