Advertisement
Skip to Content

iShares 1-3 Year Treasury Bond ETF SHY

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SHY

Will SHY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin iShares 1-3 Year Treasury Bond ETF's Morningstar Medalist Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SHY

  • Current Portfolio Date May 26, 2023
  • Equity Holdings 0
  • Bond Holdings 77
  • Other Holdings 2
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.5%

6.10
1,724,342,605
Government

United States Treasury Notes 0.625%

5.82
1,645,228,775
Government

United States Treasury Notes 4.5%

5.28
1,491,371,972
Government

United States Treasury Notes 4%

4.98
1,408,715,327
Government

United States Treasury Notes 0.25%

4.75
1,341,893,756
Government

United States Treasury Notes 4%

3.65
1,032,618,400
Government

United States Treasury Notes 1.5%

3.64
1,028,325,416
Government

United States Treasury Notes 3.875%

3.28
927,659,706
Government

United States Treasury Notes 2.5%

3.22
910,902,194
Government

United States Treasury Notes 0.25%

3.17
897,169,059
Government