iShares 1-3 Year Treasury Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares 1-3 Year Treasury Bond ETF SHY
Morningstar’s Analysis SHY
Will SHY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SHY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SHY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.25% | 1.96 | 496M | Government |
United States Treasury Notes 3.5% | 1.73 | 437M | Government |
United States Treasury Notes 1.25% | 1.61 | 407M | Government |
United States Treasury Notes 4.625% | 1.53 | 386M | Government |
United States Treasury Notes 3.75% | 1.50 | 379M | Government |
United States Treasury Notes 4.5% | 1.50 | 378M | Government |
United States Treasury Notes 2.25% | 1.47 | 371M | Government |
United States Treasury Notes 4.375% | 1.46 | 369M | Government |
United States Treasury Notes 4.25% | 1.42 | 358M | Government |
United States Treasury Notes 3.375% | 1.40 | 353M | Government |
United States