Highlights

  • SHY seeks exposure to US Treasury bonds in the one-to-three-year Maturity segment.
  • The fund reports NAV of USD 81.44 as of 2 November 2026.
  • SHY lists an expense ratio of 0.15% and distributes monthly.

iShares 1-3 Year Treasury Bond ETF (Nasdaq:SHY) seeks to track US Treasury bonds in the one-to-three-year maturity segment. Its NAV stood at USD 81.44 as of 2 November 2026. Net Assets totalled USD 27,397,365,016 as of 2 November 2026.

A Defined Window Within the Treasury Market

SHY tracks the ICE U.S. Treasury 1-3 Year Bond Index. The index consists of eligible fixed-rate, US dollar Treasury securities within its maturity window. It excludes inflation-linked securities and agency debt. The strategy concentrates on a specific section of the government Bond Market rather than combining Treasury exposure with corporate credit.

The fund uses representative sampling, selecting investments intended to resemble the benchmark’s overall characteristics. It may therefore hold a different collection of securities from the index while seeking a similar Investment profile.

Portfolio Composition and Exposure

SHY reported 89 holdings as of 30 October 2026. Its allocation by Market Value included Treasuries at 99.84% and Cash and/or Derivatives at 0.16% as of 30 October 2026.

The portfolio’s effective duration was 1.83 yrs as of 30 October 2026. Weighted average maturity was 1.94 yrs as of 30 October 2026.

Duration measures sensitivity to Interest Rate changes. Maturity describes the timing of principal repayments, while cash-flow patterns and embedded Options can make the two measures differ. These characteristics describe the bond portfolio rather than a fixed outcome for shareholders.

The fact sheet dated 30 September 2026 recorded Credit allocations including AA Rated at 99.47%. These classifications describe underlying securities at that date; ratings and portfolio credit quality can change.

Fees and Distribution Policy

The published expense ratio is 0.15%. Distributions are scheduled monthly.

The 30-day SEC Yield was 4.61% as of 30 October 2026. This standardised income measure reflects the fund’s recent income after expenses; it is separate from changes in the market value of its shares.

The prospectus notes that brokerage commissions and other intermediary charges may apply separately. Fund shares trade at market prices, which can differ from NAV, so the stated NAV does not establish the price of every exchange transaction.

Key Insights

Changes in interest rates can affect Treasury bond values, while reinvestment at different rates can change income. The short-term mandate does not make the fund’s NAV fixed or guaranteed.