iShares 1-3 Year Treasury Bond ETF (SHY)


Market Price (11/5/2026): $81.57

iShares 1-3 Year Treasury Bond ETF (SHY)


Market Price (11/5/2026): $81.57

Key Takeaways

  • SHY has returned +1.1% YTD vs +13.0% for SPY, -0.5% for AGG; +1.8% over the past 12 months (SPY +14.5%, AGG -0.1%). details →
  • Priced in gold, SHY has returned -45.2% over the past 3 years, vs +12.0% in dollars — its dollar gains have lagged gold. details →
  • Over the past month, SHY has seen net inflows of +$764M (+2.8% of assets). details →
  • SHY yields 3.29% based on its trailing 12-month distributions.
  • SHY is trading at an all-time high. details →
Last updated: 11/4/2026.

Price Chart

Asset Allocation with SHY

Risk Tolerance:
ConservativeModerateAggressive
Moderate — 55% equity / 25% bonds / 20% alternatives
10Y Return (ann.)
+11.9%
Volatility
10.2%
Sharpe
0.87
YTD
+9.1%
Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

Learn More →
Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance
Learn More →
Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for SHY

Total Weights
Top 5: 9.4% | Top 10: 17.0% | Top 20: 30.8%

HoldingETF Weight
91282CQH7TREASURY NOTE 3.88% 03/31/20282.11%
91282CBZ3TREASURY NOTE 1.25% 04/30/20281.98%
91282CLK5TREASURY NOTE 3.63% 08/31/20291.84%
91282CGH8TREASURY NOTE 3.50% 01/31/20281.73%
91282CRP8TREASURY NOTE (OLD) 4.75% 09/30/20281.73%
91282CCH2TREASURY NOTE 1.25% 06/30/20281.62%
91282CKT7TREASURY NOTE 4.50% 05/31/20291.51%
91282CKP5TREASURY NOTE 4.63% 04/30/20291.51%
91282CKX8TREASURY NOTE 4.25% 06/30/20291.50%
91282CLR0TREASURY NOTE 4.13% 10/31/20291.44%
91282CMN8TREASURY NOTE 4.25% 02/15/20281.41%
91282CCY5TREASURY NOTE 1.25% 09/30/20281.40%
91282CNU1TREASURY NOTE 3.63% 08/15/20281.39%
91282CLX7TREASURY NOTE 4.13% 11/15/20271.38%
9128284N7TREASURY NOTE 2.88% 05/15/20281.38%
91282CQS3TREASURY NOTE 4.00% 05/31/20281.37%
91282CMB4TREASURY NOTE 4.00% 12/15/20271.37%
91282CBP5TREASURY NOTE 1.13% 02/29/20281.36%
91282CKG5TREASURY NOTE 4.13% 03/31/20291.36%
91282CMF5TREASURY NOTE 4.25% 01/15/20281.36%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
SHY Return-1%-4%4%4%5%1%10%
Peers Return-1%-4%4%4%5%1%10%
S&P 500 Return27%-19%24%23%16%11%102%

Monthly Win Rates [3]
SHY Win Rate33%33%67%75%83%73% 
Peers Win Rate31%33%67%72%83%76% 
S&P 500 Win Rate75%42%67%75%67%36% 

Max Drawdowns [4]
SHY Max Drawdown-1%-5%-2%-1%-1%-1% 
Peers Max Drawdown-1%-5%-2%-1%-1%-1% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: VGSH, SCHO, SPTS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/4/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker1Y3Y5Y
SHY-1.70-0.14-0.92
Bond Top Results (3Y)   
USHY-0.640.880.01
SHYG-0.560.800.14
HYG-0.710.80-0.03
JNK-0.620.80-0.05
IGSB-1.170.57-0.41

Results as of 10312026.

Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

TickerNameDip %Mkt PricePrice DatePeak PricePeak Date# Days
MAGSRoundhill Magnificent Seven ETF-5.4%70.281104202674.301013202622
QQQInvesco QQQ Trust, Series 1-8.9%691.9511042026759.661006202629
QQQMInvesco NASDAQ 100 ETF-8.9%284.9211042026312.761006202629
ONEQFidelity Nasdaq Composite Index ETF-6.7%101.4811042026108.771006202629
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF-9.2%151.7011042026167.03813202683
IJHiShares Core S&P Mid-Cap ETF-5.2%74.591104202678.67816202680
MDYState Street SPDR S&P MIDCAP 400 ETF Trust-5.1%680.3011042026716.91816202680
IWMiShares Russell 2000 ETF-6.9%284.0211042026305.09816202680
SCHASchwab U.S. Small-Cap ETF-7.0%33.591104202636.136302026127
VTWOVanguard Russell 2000 ETF-6.7%114.6511042026122.90816202680
VUGVanguard Growth ETF-7.0%86.141104202692.641006202629
IWFiShares Russell 1000 Growth ETF-8.7%117.9011042026129.191006202629
IVWiShares S&P 500 Growth ETF-6.8%136.2511042026146.121006202629
SCHGSchwab U.S. Large-Cap Growth ETF-6.0%34.721104202636.931006202629
SPYGState Street SPDR Portfolio S&P 500 Growth ETF-6.7%117.9711042026126.501006202629
VONGVanguard Russell 1000 Growth ETF-8.7%121.4111042026133.001006202629
MGKVanguard Mega Cap Growth ETF-7.7%87.771104202695.111006202629
IWPiShares Russell Mid-Cap Growth ETF-11.5%130.7011042026147.70817202679
VOTVanguard Mid-Cap Growth ETF-7.4%290.2711042026313.61816202680
IJKiShares S&P Mid-Cap 400 Growth ETF-8.1%109.5211042026119.11817202679
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF-8.1%104.5011042026113.69817202679
IWOiShares Russell 2000 Growth ETF-9.8%356.7311042026395.65816202680
VBKVanguard Small-Cap Growth ETF-8.7%334.1311042026365.91817202679
IJTiShares S&P Small-Cap 600 Growth ETF-6.6%167.3211042026179.07804202692
SLYGState Street SPDR S&P 600 Small Cap Growth ETF-6.5%111.6811042026119.50804202692
VXUSVanguard Total International Stock ETF-5.1%83.881104202688.41907202658
VSSVanguard FTSE All-World EX-US Small-Cap Index Fund-6.8%150.5711042026161.495112026177
SCHCSchwab International Small-Cap Equity ETF-5.8%48.851104202651.86827202669
IEMGiShares Core MSCI Emerging Markets ETF-12.9%74.941104202686.006222026135
VWOVanguard FTSE Emerging Markets ETF-8.2%56.281104202661.32907202658
EEMiShares MSCI Emerging Markets ETF-13.5%61.621104202671.216222026135
SPEMState Street SPDR Portfolio Emerging Markets ETF-7.9%49.201104202653.41907202658
SCHESchwab Emerging Markets Equity ETF-7.6%34.721104202637.58907202658
FNDESchwab Fundamental Emerging Markets Equity ETF-5.2%40.831104202643.08907202658
ASHRXtrackers Harvest CSI 300 China A-Shares ETF-16.9%30.991104202637.306222026135
EWYiShares MSCI South Korea ETF-30.6%152.1211042026219.206212026136
EWZiShares MSCI Brazil ETF-25.9%32.251104202643.541012202623
FXIiShares China Large-Cap ETF-9.6%34.591104202638.265132026175
ILFiShares Latin America 40 ETF-15.3%32.351104202638.211012202623
KWEBKraneShares CSI China Internet ETF-20.5%24.321104202630.595132026175
JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF-5.9%57.111104202660.701007202628
QQQINEOS Nasdaq 100 High Income ETF-7.5%51.821104202656.001006202629
MTUMiShares MSCI USA Momentum Factor ETF-21.0%272.8611042026345.226222026135
SPHQInvesco S&P 500 Quality ETF-6.1%84.641104202690.106302026127
SPMOInvesco S&P 500 Momentum ETF-18.3%132.0311042026161.666222026135
VLUEiShares MSCI USA Value Factor ETF-6.1%193.0211042026205.51907202658
ARKKARK Innovation ETF-13.4%80.371104202692.781005202630
URAGlobal X Uranium ETF-43.9%32.701104202658.265062026182
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETF-21.2%32.811104202641.635132026175
ROBOROBO Global Robotics & Automation Index ETF-17.3%74.721104202690.346022026155
LITGlobal X Lithium & Battery Tech ETF-32.5%61.881104202691.625112026177
ICLNiShares Global Clean Energy ETF-30.1%16.601104202623.756022026155
ARKQARK Autonomous Technology & Robotics ETF-25.1%107.7411042026143.825282026160
ARKWARK Next Generation Internet ETF-12.1%147.0011042026167.331006202629
ARKXARK Space & Defense Innovation ETF-23.4%28.921104202637.745282026160
NASATema Space Innovators ETF-52.9%19.741104202641.895272026161
XOVREntrepreneurShares Series Trust ERShares Private-Public Crossover ETF-9.5%20.291104202622.431005202630
AGIXKraneShares Artificial Intelligence ETF-17.9%40.691104202649.561006202629
DRSKAptus Defined Risk ETF-7.0%27.331104202629.396012026156
YYYAmplify CEF High Income ETF-8.3%10.421104202611.37816202680
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund-24.6%53.741104202671.30825202671
RAAXVanEck Real Assets ETF-9.2%38.771104202642.705112026177
VGTVanguard Information Technology ETF-11.0%115.5511042026129.801006202629
XLKState Street Technology Select Sector SPDR ETF-12.6%176.5011042026202.001006202629
XLEState Street Energy Select Sector SPDR ETF-9.3%63.521104202670.02110120263
XLIState Street Industrial Select Sector SPDR ETF-9.1%169.4611042026186.51816202680
XLCState Street Communication Services Select Sector SPDR ETF-10.3%104.9611042026117.085072026181
XLUState Street Utilities Select Sector SPDR ETF-5.8%43.611104202646.297262026101
IYMiShares U.S. Basic Materials ETF-6.5%183.6111042026196.45825202671
FXNFirst Trust Energy AlphaDEX Fund-8.4%22.911104202625.00110120263
SMHVanEck Semiconductor ETF-24.6%504.2711042026668.916222026135
SOXXiShares Semiconductor ETF-31.2%450.4111042026655.016222026135
XBIState Street SPDR S&P Biotech ETF-6.2%159.1011042026169.55819202677
ITAiShares U.S. Aerospace & Defense ETF-15.9%212.8411042026253.22816202680
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF-12.5%179.2911042026204.86102620269
IGViShares Expanded Tech-Software Sector ETF-8.1%103.5611042026112.671011202624
IYTiShares U.S. Transportation ETF-5.5%85.021104202690.017162026111
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF-6.1%185.9111042026198.06903202662
MISLFirst Trust Indxx Aerospace & Defense ETF-16.2%41.221104202649.195282026160
RINGiShares MSCI Global Gold Miners ETF-20.6%73.941104202693.17825202671
SOXQInvesco PHLX Semiconductor ETF-29.8%80.8511042026115.116222026135
TLTiShares 20+ Year Treasury Bond ETF-5.0%81.761104202686.106292026128
EDVVanguard World Funds Extended Duration ETF-7.8%59.531104202664.546242026133
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF-8.4%18.631104202620.341025202610
DBCInvesco DB Commodity Index Tracking Fund-8.2%31.291104202634.101025202610
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF-9.4%35.591104202639.301025202610
BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF-8.4%24.571104202626.81910202655
FTGCFirst Trust Global Tactical Commodity Strategy Fund-8.2%29.011104202631.60910202655
HGERHarbor Commodity All-Weather Strategy ETF-7.5%33.781104202636.501025202610
GLDSPDR Gold Trust-14.3%372.4911042026434.655112026177
IAUiShares Gold Trust-14.2%76.371104202689.065112026177
GLDMSPDR Gold MiniShares Trust-14.2%80.381104202693.695112026177
SLViShares Silver Trust-40.6%47.161104202679.355132026175
PPLTETFS Physical Platinum Shares-30.7%13.541104202619.555132026175
PALLETFS Physical Palladium Shares-34.7%18.271104202627.965062026182
USOUnited States Oil Fund LP-14.2%145.4111042026169.531025202610
UNGUnited States Natural Gas Fund LP-23.5%9.271104202612.126042026153
BNOUnited States Brent Oil Fund LP ETV-15.4%60.401104202671.39110120263
REETiShares Global REIT ETF-5.1%27.431104202628.897262026101
IBITiShares Bitcoin Trust ETF-7.5%45.331104202649.01921202644
FBTCFidelity Wise Origin Bitcoin Fund-7.6%69.601104202675.31921202644
ETHAiShares Ethereum Trust ETF-9.4%54.741104202660.45928202637

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-11-04

Asset allocation rotation · Past month

  • Equity ETFs drew the largest net inflows (+$96.8B), followed by Bond (+$36.1B), while Crypto (−$2.4B) and Real Estate (−$637M) saw the largest outflows.
  • Within the mix, money rotated into US Large Cap Core (+$34.5B) and out of Gold (−$1.7B).
  • Relative to fund size, ALAI drew the largest inflow (+66.4% of AUM) and EWS the largest outflow (−32.0%).
Largest inflows
#TickerNameTypeNet flow% of AUM
1VOOVanguard S&P 500 ETFEquity US Large Cap Core+$20.84B+2.0%
2SPYMState Street SPDR Portfolio S&P 500 ETFEquity US Large Cap Core+$9.06B+4.9%
3SOXXiShares Semiconductor ETFEquity Industry Subsector+$6.1B+13.7% ⚠
4VTIVanguard Morningstar Total Stock Market ETFEquity US Total Market+$5.29B+0.8%
5MUBiShares National Muni Bond ETFBond Municipal+$5.04B+9.7%
6LQDiShares iBoxx $ Investment Grade Corporate Bond ETFBond Intermediate Corporate+$4.97B+17.1%
7QQQMInvesco NASDAQ 100 ETFEquity US Nasdaq Growth+$4.57B+4.2%
8SMHVanEck Semiconductor ETFEquity Industry Subsector+$3.68B+5.3%
9CNEQAlger Concentrated Equity ETFOther+$3.46B+58.4%
10SPYState Street SPDR S&P 500 ETFEquity US Large Cap Core+$3.46B+0.4%
Largest outflows
#TickerNameTypeNet flow% of AUM
1BILState Street SPDR Bloomberg 1-3 Month T-Bill ETFCash-$2.48B-4.9%
2IQMMProShares - GENIUS Money Market ETFOther-$2.38B-12.6%
3SHViShares Trust iShares 0-1 Year Treasury Bond ETFCash-$2.23B-9.5%
4DRAMRoundhill Memory ETFOther-$2.23B-11.6%
5GLDSPDR Gold SharesCommodity Gold-$1.93B-1.4%
6ETHAiShares Ethereum Trust ETFCrypto-$1.57B-19.5% ⚠
7TLTiShares 20+ Year Treasury Bond ETFBond Long Treasury-$1.16B-2.4%
8VOVanguard Morningstar Mid-Cap ETFEquity US Mid Cap Core-$1.14B-1.1%
9IWDiShares Russell 1000 Value ETFEquity US Large Value-$1.13B-1.4%
10TCAFT. Rowe Capital Appreciation Equity ETFOther-$947M-11.2%

Largest ETF fund flows across ~2647 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About SHY

0Holdings Count: 90
Expense Ratio: 0.15%
Inception Date: 2002-07-22
iShares 1-3 Year Treasury Bond ETF
The iShares 1-3 Year Treasury Bond ETF aims to track the investment performance of an index comprised of U.S. Treasury bonds, specifically those with one to three years left until their maturity date.
Asset Class: Fixed Income | ETF Website

Recent Active Movers

Peer Comparisons

Peers to compare with:

Profile

SHYVGSHSCHOSPTSMedian
NameiShares 1-.Vanguard S.Schwab Sho.State Stre. 
Asset ClassBondBondBondBond-
AUM ($ Bil)27.439.615.77.321.6
Expense Ratio0.15%0.03%0.03%0.03%0.03%
10-D Avg Volume (Mil)3.924.824.552.204.24
Latest Day Volume (Mil)5.947.9611.244.866.95
Holdings Count90939711195
Inception Date7/22/200211/19/20098/5/201011/30/2011-

Fundamentals

SHYVGSHSCHOSPTSMedian
NameiShares 1-.Vanguard S.Schwab Sho.State Stre. 
Net Asset Value81.6957.9124.0128.80-
Premium/Discount-0.2%-0.3%-0.2%-0.1%-0.2%
Distribution Yield3.6%3.8%3.8%3.9%3.8%
Sales Yield-----
Earnings Yield-----

Valuation

SHYVGSHSCHOSPTSMedian
NameiShares 1-.Vanguard S.Schwab Sho.State Stre. 
P/S (TTM)-----
P/E (TTM)-----
P/FCF (TTM)-----
Forward P/E-----
Forward P/S-----

Risk

SHYVGSHSCHOSPTSMedian
NameiShares 1-.Vanguard S.Schwab Sho.State Stre. 
Volatility (1Y)1.4%1.3%1.4%1.4%1.4%
Volatility (3Y)1.6%1.6%1.7%1.7%1.6%
Volatility (5Y)2.0%2.0%2.0%2.0%2.0%
Beta (1Y)0.030.020.030.020.03
Beta (3Y)0.01-0.00-0.00-0.01-0.00
Beta (5Y)0.010.000.000.000.00
Sharpe Ratio (1Y)1.231.631.281.351.32
Sharpe Ratio (3Y)2.402.582.392.452.42
Sharpe Ratio (5Y)0.941.020.980.990.99
Max Drawdown (1Y)-0.9%-0.9%-0.9%-1.0%-0.9%
Max Drawdown (3Y)-1.0%-1.0%-1.0%-1.0%-1.0%
Max Drawdown (5Y)-5.4%-5.4%-5.4%-5.4%-5.4%

Returns

SHYVGSHSCHOSPTSMedian
NameiShares 1-.Vanguard S.Schwab Sho.State Stre. 
1M Return0.5%0.8%0.4%0.5%0.5%
3M Return0.2%0.6%0.2%0.2%0.2%
6M Return0.5%0.9%0.6%0.6%0.6%
YTD Return1.1%1.4%1.1%1.1%1.1%
1Y Return1.8%2.2%1.9%1.9%1.9%
2Y Return6.7%7.2%6.9%6.9%6.9%
3Y Return12.6%13.3%13.0%13.0%13.0%

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity14.2 Mil
Short Interest: % Change Since 9302026-31.2%
Average Daily Volume4.2 Mil
Days-to-Cover Short Interest3.4 days