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SHY - iShares 1-3 Year Treasury Bond ETF (USD) (US4642874576)

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Wybierz wszystko Wyczyść wszystko
 
(%)
US4642874576
SHY ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
81,96 USD
Wartość aktywów netto na akcję | 2026-06-18
2002-07-22
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
SHY
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
USA
Zakres geograficzny
ICE U.S. Treasury 1-3 Year Index
Benchmark
0.15 %
Współczynnik całkowitych wydatków
24.870,14 mln USD
Łączna wartość aktywów funduszu | 2026-05-15
Nie
UCITS

Rentowność na 2026-06-18, NASDAQ

  • YTD
    0,24 %
  • 1M
    -0,36 %
  • 3M
    -0,2 %
  • 6M
    0,84 %
  • 1Y
    3,38 %
  • 3Y
    12,08 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (SHY)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Lista do obejrzenia
  • DODATEK Excel
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Zmiana dynamiki cen

Fund profile

The iShares 1-3 Year Treasury Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasury bonds with remaining maturities between one and three years

SHY profile

The iShares 1-3 Year Treasury Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.07.2002 with unique ISIN - US4642874576. Main exchange is NASDAQ and ticker symbol is SHY. The total expense ratio is 0.15%. The iShares 1-3 Year Treasury Bond ETF (USD) pays dividends 12 time(s) per year.

Skład SHY na 2026-05-14

Pobierz układ w Excel
Papier Wartość
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,96%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1,88%
USA, Notes 3.5% 31jan2028, USD (U-2028) 1,73%
USA, Notes 2.625% 31may2027, USD (Z-2027) 1,63%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,61%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,52%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,5%
USA, Notes 2.25% 15aug2027, USD (E-2027) 1,46%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,41%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,39%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,39%
USA, Notes 0.5% 31aug2027, USD (P-2027) 1,39%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,38%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,38%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,37%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,37%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,37%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,36%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1,34%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,34%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,34%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,33%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 1,31%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,31%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,3%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,3%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,29%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,27%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,26%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,26%
USA, Notes 4% 31jan2029, USD (U-2029) 1,26%
USA, Notes 1% 31jul2028, USD (N-2028) 1,25%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,25%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,24%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,2%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,18%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,18%
USA, Notes 0.375% 31jul2027, USD (N-2027) 1,18%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,17%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,16%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,14%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 1,14%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,13%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,1%
USA, Notes 3.625% 31mar2028, USD (W-2028) 1,1%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,1%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,08%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 1,07%
USA, Notes 0.5% 31oct2027, USD (R-2027) 1,07%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,07%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 1,07%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 1,04%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 1,03%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,03%
USA, Notes 2.25% 15nov2027, USD (F-2027) 1,02%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 1,02%
USA, Notes 4% 29feb2028, USD (V-2028) 1,01%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 1,01%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 1%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,99%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,99%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,98%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,98%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,98%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,97%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,93%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,92%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,92%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,9%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,87%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,86%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,85%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,83%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,81%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,78%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,75%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,74%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,72%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,72%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,64%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,52%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,43%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,41%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,38%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,26%
BLK CSH FND TREASURY SL AGENCY 0,04%
USD CASH 0%
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