iShares Trust - iShares 1-3 Year Treasury Bond ETF Balance Sheet Health
Financial Health criteria checks 4/6
iShares Trust - iShares 1-3 Year Treasury Bond ETF has a total shareholder equity of $23.1B and total debt of $1.0M, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $24.2B and $1.2B respectively. iShares Trust - iShares 1-3 Year Treasury Bond ETF's EBIT is $932.5M making its interest coverage ratio 1172973.7. It has cash and short-term investments of $117.6M.
Key information
0.0044%
Debt to equity ratio
US$1.02m
Debt
| Interest coverage ratio | 1172973.7x |
| Cash | US$117.64m |
| Equity | US$23.06b |
| Total liabilities | US$1.15b |
| Total assets | US$24.22b |
Recent financial health updates
No updates
Recent updates
Caution Ahead: The Top Long Trade For 2025 - Cash!
Dec 16SHY: Short Duration Is In Again
Dec 04SHY: Energy Should Bring Some Cooling
Sep 10SHY: Inflation Still Rides High
May 19SHY: There Are Cheaper Ways To Access Treasuries
Mar 11SHY: The Inflation Fight Has Already Been Won
Sep 21SHY Vs. TLT: Analysis On Duration's Effect On Treasury ETFs
Aug 18U.S. Economy Adds 372k Jobs In June, Topping Expectations
Jul 08Stashing Cash: SHY Features A 3% Yield With Low Risk - Assessing Your Yield Options
Jun 27SHY: A Price That Doesn't Make Much Sense
Jun 07SHY: A Stable Vehicle During A Market Sell-Off, 2.09% Yield
May 05SHY: Cash Parking Becomes More Attractive
Mar 29Cash Parking Choices: A Look At SHY And Alternatives
Jan 11SHY: Pressured By The Fed But Helped By The Market Downturn
Oct 14Weather The Storm With SHY - A Short Duration Treasuries Fund
Aug 20Financial Position Analysis
Short Term Liabilities: SHY's short term assets ($1.4B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: SHY has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: SHY has more cash than its total debt.
Reducing Debt: SHY's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Debt Coverage: Insufficient data to determine if SHY's debt is well covered by operating cash flow.
Interest Coverage: SHY's interest payments on its debt are well covered by EBIT (1172973.7x coverage).
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 19:16 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2025/02/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
iShares Trust - iShares 1-3 Year Treasury Bond ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.