SHY Stock Overview
An exchange traded fund launched by BlackRock, Inc. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
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iShares Trust - iShares 1-3 Year Treasury Bond ETF Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$82.42 |
| 52 Week High | US$83.30 |
| 52 Week Low | US$80.91 |
| Beta | 0.030 |
| 1 Month Change | 0.66% |
| 3 Month Change | 0.40% |
| 1 Year Change | 1.14% |
| 3 Year Change | -1.71% |
| 5 Year Change | -4.71% |
| Change since IPO | 1.37% |
Recent News & 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 21Recent 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 20iShares 1-3 Year Treasury Bond ETF declares monthly distribution of $0.0122
May 03iShares Barclays 1-3 Year Treasury Bond Fund ETF declares monthly distribution of $0.0301
Feb 01iShares Barclays 1-3 Year Treasury Bond Fund ETF declares monthly distribution of $0.0386
Nov 02Shareholder Returns
| SHY | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.05% | -2.8% | -2.2% |
| 1Y | 1.1% | 18.8% | 9.5% |
Return vs Industry: SHY underperformed the US Capital Markets industry which returned 15.4% over the past year.
Return vs Market: SHY underperformed the US Market which returned 6.6% over the past year.
Price Volatility
| SHY volatility | |
|---|---|
| SHY Average Weekly Movement | 0.3% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.4% |
Stable Share Price: SHY has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SHY's weekly volatility (0%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | n/a | n/a | www.ishares.com/us/products/239452/ishares-13-year-treasury-bond-etf |
iShares Trust - iShares 1-3 Year Treasury Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated fixed rate U.S. treasury securities that have a remaining maturity of greater than or equal to one year and less than three years.
iShares Trust - iShares 1-3 Year Treasury Bond ETF Fundamentals Summary
| SHY fundamental statistics | |
|---|---|
| Market cap | US$23.00b |
| Earnings (TTM) | US$1.41b |
| Revenue (TTM) | US$973.53m |
16.3x
P/E Ratio23.6x
P/S RatioIs SHY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHY income statement (TTM) | |
|---|---|
| Revenue | US$973.53m |
| Cost of Revenue | US$0 |
| Gross Profit | US$973.53m |
| Other Expenses | -US$437.51m |
| Earnings | US$1.41b |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.06 |
| Gross Margin | 100.00% |
| Net Profit Margin | 144.94% |
| Debt/Equity Ratio | 0.04% |
How did SHY perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield60%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/14 00:55 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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 |
|
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| 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.