SHY 📈 iShares 1-3 Year Treasury - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874576 • Short Government

SHY: U.S. Treasury, Bonds, Securities

The iShares 1-3 Year Treasury Bond ETF, listed on NASDAQ under the ticker SHY, is designed to track the performance of U.S. Treasury securities with a remaining maturity between one and three years. To achieve this, the fund invests at least 80% of its assets in the component securities of its underlying index, which is specifically tailored to measure the performance of public obligations of the U.S. Treasury within this maturity range. Furthermore, the fund allocates at least 90% of its assets in U.S. Treasury securities that are believed to closely track the underlying index, ensuring a high level of correlation with the index's performance.

By focusing on U.S. Treasury securities with a relatively short maturity period, the iShares 1-3 Year Treasury Bond ETF provides investors with a low-risk investment option that can help manage interest rate risk. The underlying index includes a range of U.S. Treasury securities, such as Treasury notes and bonds, with maturities of one to three years, offering a diversified portfolio of high-quality, short-term government securities. The fund's investment strategy is designed to provide liquidity and preserve capital, making it an attractive option for investors seeking a low-risk, short-term investment solution.

In terms of its structure, the iShares 1-3 Year Treasury Bond ETF is an exchange-traded fund (ETF) listed in the United States, with the company's website available at http://www.ishares.com. The fund's domicile is the United States, and its ISIN is US4642874576. As a short government ETF, it falls under the category of fixed-income investments, providing investors with exposure to the U.S. Treasury market and the potential for regular income through interest payments. With its transparent and rules-based investment approach, the iShares 1-3 Year Treasury Bond ETF offers investors a straightforward way to gain access to the U.S. Treasury market and manage their fixed-income portfolios.

Additional Sources for SHY ETF

SHY ETF Overview

Market Cap in USD 22,665m
Category Short Government
TER 0.15%
IPO / Inception 2002-07-22

SHY ETF Ratings

Growth 5y 21.7%
Fundamental -
Dividend 61.2%
Rel. Strength Industry 152
Analysts -
Fair Price Momentum 77.60 USD
Fair Price DCF -

SHY Dividends

Dividend Yield 12m 3.58%
Yield on Cost 5y 3.80%
Annual Growth 5y 6.46%
Payout Consistency 84.2%

SHY Growth Ratios

Growth Correlation 3m 12.5%
Growth Correlation 12m 91.1%
Growth Correlation 5y -5.9%
CAGR 5y 1.20%
CAGR/Mean DD 5y 0.80
Sharpe Ratio 12m -0.46
Alpha -0.92
Beta 0.01
Volatility 1.30%
Current Volume 1758.1k
Average Volume 20d 3777.1k
What is the price of SHY stocks?
As of December 27, 2024, the stock is trading at USD 81.79 with a total of 1,758,100 shares traded.
Over the past week, the price has changed by +0.02%, over one month by +0.20%, over three months by -0.30% and over the past year by +3.84%.
Is iShares 1-3 Year Treasury a good stock to buy?
Neither. Based on ValueRay Analyses, iShares 1-3 Year Treasury is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 21.72 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHY as of December 2024 is 77.60. This means that SHY is currently overvalued and has a potential downside of -5.12%.
Is SHY a buy, sell or hold?
iShares 1-3 Year Treasury has no consensus analysts rating.
What are the forecast for SHY stock price target?
According to ValueRays Forecast Model, SHY iShares 1-3 Year Treasury will be worth about 83.8 in December 2025. The stock is currently trading at 81.79. This means that the stock has a potential upside of +2.47%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 83.8 2.5%