iShares Trust - iShares 1-3 Year Treasury Bond ETF Balance Sheet Health

Financial Health criteria checks 3/6

iShares Trust - iShares 1-3 Year Treasury Bond ETF has a total shareholder equity of $26.1B and total debt of $328.6M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $28.0B and $1.9B respectively.

Key information

1.3%

Debt to equity ratio

US$328.58m

Debt

Interest coverage ratio	n/a
Cash	US$400.93m
Equity	US$26.09b
Total liabilities	US$1.90b
Total assets	US$27.99b

Recent financial health updates

No updates

Recent updates

Stashing Cash: SHY Features A 3% Yield With Low Risk - Assessing Your Yield Options

Jun 27

SHY: A Price That Doesn't Make Much Sense

Jun 07

SHY: A Stable Vehicle During A Market Sell-Off, 2.09% Yield

May 05

SHY: Cash Parking Becomes More Attractive

Mar 29

Cash Parking Choices: A Look At SHY And Alternatives

Jan 11

SHY: Pressured By The Fed But Helped By The Market Downturn

Oct 14

Weather The Storm With SHY - A Short Duration Treasuries Fund

Aug 20

iShares 1-3 Year Treasury Bond ETF declares monthly distribution of $0.0122

May 03

iShares Barclays 1-3 Year Treasury Bond Fund ETF declares monthly distribution of $0.0301

Feb 01

iShares Barclays 1-3 Year Treasury Bond Fund ETF declares monthly distribution of $0.0386

Nov 02

Financial Position Analysis

Short Term Liabilities: SHY's short term assets ($2.1B) exceed its short term liabilities ($1.9B).

Long Term Liabilities: SHY's short term assets ($2.1B) exceed its long term liabilities ($98.7K).

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 1.3% over the past 5 years.

Debt Coverage: Insufficient data to determine if SHY's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if SHY's interest payments on its debt are well covered by EBIT.