SHY · iShares 1-3 Year Treasury Bond ETF

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$81.47
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

SHY tracks an index of 1-3 Year Treasury Bond and returned +1.6% over the past year.

Bond fund · Tracks the ICE U.S. Treasury 1-3 Year Bond IndexiShares ↗Expense ratio 0.15%Fund assets $27.4bn on Oct 27, 2026First traded Jul 26, 2002Benchmark ICE U.S. Treasury 1-3 Year Bond Index, measured by BBSB, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

SHY paid $0.241 a share, ex-date Oct 1, 2026, and 3.5% of its price in cash over the year to Oct 28, 2026.

Promise check: DeliveredOver the year to Oct 28, 2026, SHY returned 1.6% against 1.7% for BBSB, which tracks the same ICE U.S. Treasury 1-3 Year Bond Index. Fees aside, SHY finished 0.02 points behind BBSB.

SHY risk and return scorecard

vs BBSB · Apr 2023 to Oct 2026 · 182 weekly returns · dividend-adjusted

3.5 years
SHY +12.7%, BBSB +13.1%, Apr 2023 to Oct 2026, distributions reinvested.
Return
MeasureSHYBBSBEdge
Total return+12.7%+13.1%BBSB (slight)
Annualized+3.5%+3.6%BBSB (slight)
Price return−0.8%−2.4%SHY
Risk
MeasureSHYBBSBEdge
Volatility1.6%1.6%Tie
Max drawdown−1.2%−1.2%Tie
Upside capture97.9%100.0%BBSB (slight)
Downside capture99.8%100.0%Tie
Risk-adjusted
MeasureSHYBBSBEdge
Sharpe ratio−0.73−0.66BBSB (slight)
Sortino ratio−1.00−0.90BBSB (slight)
Alpha vs BBSB
MeasureSHYBBSBEdge
Alpha, a year−0.1%Not significant
Alpha t-stat−0.96
Beta to BBSB0.981.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
+$16.2m
Last month
+$949m
Last 3 months
+$2.1bn
Money in on 34 of the 63 trading days, out on 21.

What you earned

SHY +0.7%, BBSB +0.7%: total return over one month to Oct 28, 2026.
SHY+0.7%
BBSB+0.7%
SHY +0.3%, BBSB +0.3%: total return over three months to Oct 28, 2026.
SHY+0.3%
BBSB+0.3%
SHY +0.7%, BBSB +0.7%: total return over six months to Oct 28, 2026.
SHY+0.7%
BBSB+0.7%
SHY +1.0%, BBSB +1.1%: total return over the year to Oct 28, 2026.
SHY+1.0%
BBSB+1.1%
SHY +1.6%, BBSB +1.7%: total return over one year to Oct 28, 2026.
SHY+1.6%
BBSB+1.7%
SHY +12.5%, BBSB +12.9%: total return over three years to Oct 28, 2026.
SHY+12.5%
BBSB+12.9%
SHY +10.0%: total return over five years to Oct 28, 2026.
SHY+10.0%
SHY +18.3%: total return over ten years to Oct 28, 2026.
SHY+18.3%
SHY +59.4%: total return since launch to Oct 28, 2026.
SHY+59.4%

What does it hold, and how long?

Holdings filed for Aug 31, 2026 (N-PORT)
+1.6%
Total return, 1 year
0.15%
Expense ratio
90
Holdings
−0.2%
Below its high
3.5%
12-month yield, capital gains included, on its starting price
$0.241
Last payment (paid monthly), ex-date Oct 1, 2026
Maturity
Under 1 yr
5.4%
1 to 3 yrs
93.6%
3 to 5 yrs
0.0%
5 to 10 yrs
0.0%
10 to 20 yrs
0.0%
Over 20 yrs
0.0%
What it holds
Treasury 99.0%Cash and repo 0.7%

More on SHY

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Price and total return, 1 year

$81.470.0%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

SHY returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (BBSB)Gap to BBSB
1M Sep 28 – Oct 28, 2026+0.7%+0.7%0.0 pts
3M Jul 29 – Oct 28, 2026+0.3%+0.3%0.0 pts
6M Apr 29 – Oct 28, 2026+0.7%+0.7%0.0 pts
YTD Dec 31, 2025 – Oct 28, 2026+1.0%+1.1%−0.1 pts
1Y Oct 28, 2025 – Oct 28, 2026+1.6%+1.7%−0.1 pts
3Y Oct 27, 2023 – Oct 28, 2026+12.5%+12.9%−0.4 pts
5Y Oct 29, 2021 – Oct 28, 2026+10.0%not availablenot available
10Y Oct 28, 2016 – Oct 28, 2026+18.3%not availablenot available
Since launch Jul 26, 2002 – Oct 28, 2026+59.4%not availablenot available
Since launch, annualised Jul 26, 2002 – Oct 28, 2026+1.9%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

SHY: in the year to Oct 23, 2026, net $3.4bn came in; in the month to Oct 23, 2026, $949m came in.

3D
+$16.2m
0.1% of $27.1bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
+$949m
3.6% of $26.2bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
+$2.1bn
8.3% of $25.2bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
+$4.0bn
17.0% of $23.6bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
+$3.4bn
13.9% of $24.3bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since Sep 2019
+$10.5bn
Sep 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into SHY each trading day, Jul 28, 2026 to Oct 23, 2026−$40.9m−$57.3m−$73.8m−$24.6m−$32.8m+$204m+$131m+$106m−$32.7m+$24.6m+$16.4m+$8.2m−$172m−$73.8m−$8.2m+$164m+$16.4m+$131m+$8.2m+$197m+$164m−$147m+$457m+$40.8m+$65.3m−$98.0m−$155m+$40.7m+$65.1m+$114m−$97.5m+$81.3m+$187m+$48.8m−$32.5m−$8.1m−$73.0m−$32.5m+$187m−$48.7m+$73.1m+$259m+$40.5m+$40.6m+$114m+$64.9m+$16.2m+$16.2m+$40.6m+$138m+$40.7m−$16.3m+$56.9m−$16.3m−$24.4m+$457m−$457mJul 28, 2026Oct 23, 2026

SHY, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 34 days and went out on 21 days.

Money in on 34 of the 63 trading days, out on 21.

Net flow into SHY each trading day, Oct 28, 2025 to Oct 23, 2026−$166m+$16.6m−$199m−$124m−$33.2m+$8.3m+$149m+$24.8m+$33.1m−$74.5m−$24.8m−$49.7m+$66.2m−$49.7m−$33.1m−$16.6m−$41.4m−$141m+$16.6m−$24.9m+$125m+$74.8m−$24.9m+$16.6m−$58.0m−$174m−$57.9m−$33.1m+$66.3m+$49.8m−$124m−$8.3m−$8.3m+$190m+$16.5m+$49.6m+$33.1m−$108m−$8.3m−$49.7m+$24.9m−$74.6m+$166m−$99.4m+$99.4m−$74.6m+$215m+$33.1m−$116m+$340m+$339m+$24.9m−$33.2m−$133m−$66.3m−$74.7m+$8.3m+$141m+$33.1m+$307m+$149m+$74.6m−$8.3m−$24.9m+$74.7m−$33.2m+$24.9m−$16.6m−$49.8m+$249m−$58.0m−$74.5m−$298m+$116m−$74.4m+$116m−$66.0m−$157m+$116m−$33.0m+$74.2m+$49.4m+$107m−$107m−$82.4m+$74.0m+$74.1m−$8.2m+$66.0m+$296m+$222m+$24.7m+$16.5m+$115m+$214m−$74.2m+$41.3m+$16.5m+$41.3m+$16.5m−$82.5m−$115m−$82.6m−$82.5m−$107m−$165m+$33.0m−$24.7m−$32.9m−$65.7m−$8.2m−$32.9m+$24.7m−$32.9m+$49.3m+$57.5m+$41.0m+$287m+$57.5m−$41.0m+$90.5m−$16.5m+$57.4m−$49.2m−$73.7m+$16.4m+$90.2m+$16.4m−$164m−$16.4m+$246m−$98.5m−$24.6m+$49.3m−$16.4m−$16.4m+$344m+$73.7m−$24.6m−$24.6m−$49.1m−$32.7m−$24.6m−$197m+$16.4m+$115m−$41.0m−$49.1m−$81.8m−$81.8m−$40.9m−$57.3m−$73.8m−$24.6m−$32.8m+$204m+$131m+$106m−$32.7m+$24.6m+$16.4m+$8.2m−$172m−$73.8m−$8.2m+$164m+$16.4m+$131m+$8.2m+$197m+$164m−$147m+$457m+$40.8m+$65.3m−$98.0m−$155m+$40.7m+$65.1m+$114m−$97.5m+$81.3m+$187m+$48.8m−$32.5m−$8.1m−$73.0m−$32.5m+$187m−$48.7m+$73.1m+$259m+$40.5m+$40.6m+$114m+$64.9m+$16.2m+$16.2m+$40.6m+$138m+$40.7m−$16.3m+$56.9m−$16.3m−$24.4m+$457m−$457mOct 28, 2025Oct 23, 2026

SHY, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 104 days and went out on 101 days.

Money in on 104 of the 249 trading days, out on 101.

Net flow into SHY each trading day, Mar 24, 2025 to Oct 23, 2026+$16.5m−$24.7m−$41.2m−$107m−$49.5m−$16.5m+$82.5m+$82.4m−$49.6m+$82.8m+$66.1m+$314m+$223m+$289m+$157m−$74.3m+$24.8m+$57.9m+$66.2m+$57.9m+$24.8m+$16.5m+$33.2m+$83.0m+$24.9m+$66.1m−$8.3m−$57.8m−$57.7m−$41.2m−$123m−$32.9m−$98.7m−$82.4m+$16.5m+$24.7m+$8.2m+$24.7m−$49.5m+$297m+$16.5m+$8.2m−$24.8m−$33.0m−$24.7m−$123m−$41.2m−$41.2m−$8.2m−$16.5m−$8.2m+$8.2m−$49.4m+$24.7m−$8.3m+$33.0m+$74.4m−$16.5m−$116m−$149m+$16.5m−$124m+$16.5m−$57.7m+$49.5m+$74.2m+$24.7m−$57.7m−$16.5m−$8.3m−$248m−$33.0m−$8.3m−$33.0m+$8.3m−$24.8m+$33.0m−$8.3m+$132m+$57.9m+$57.8m−$24.8m+$74.5m+$223m+$90.9m+$182m+$41.3m−$8.3m+$174m+$74.6m+$16.6m−$49.6m+$57.9m+$133m+$74.7m−$423m−$91.2m−$141m+$16.6m−$58.1m+$16.6m+$24.9m−$108m−$41.4m+$16.6m+$33.2m+$8.3m+$8.3m−$57.9m−$33.1m−$66.2m−$91.2m+$166m+$357m+$8.3m−$74.8m+$8.3m+$49.9m−$8.3m+$8.3m−$166m+$16.6m−$199m−$124m−$33.2m+$8.3m+$149m+$24.8m+$33.1m−$74.5m−$24.8m−$49.7m+$66.2m−$49.7m−$33.1m−$16.6m−$41.4m−$141m+$16.6m−$24.9m+$125m+$74.8m−$24.9m+$16.6m−$58.0m−$174m−$57.9m−$33.1m+$66.3m+$49.8m−$124m−$8.3m−$8.3m+$190m+$16.5m+$49.6m+$33.1m−$108m−$8.3m−$49.7m+$24.9m−$74.6m+$166m−$99.4m+$99.4m−$74.6m+$215m+$33.1m−$116m+$340m+$339m+$24.9m−$33.2m−$133m−$66.3m−$74.7m+$8.3m+$141m+$33.1m+$307m+$149m+$74.6m−$8.3m−$24.9m+$74.7m−$33.2m+$24.9m−$16.6m−$49.8m+$249m−$58.0m−$74.5m−$298m+$116m−$74.4m+$116m−$66.0m−$157m+$116m−$33.0m+$74.2m+$49.4m+$107m−$107m−$82.4m+$74.0m+$74.1m−$8.2m+$66.0m+$296m+$222m+$24.7m+$16.5m+$115m+$214m−$74.2m+$41.3m+$16.5m+$41.3m+$16.5m−$82.5m−$115m−$82.6m−$82.5m−$107m−$165m+$33.0m−$24.7m−$32.9m−$65.7m−$8.2m−$32.9m+$24.7m−$32.9m+$49.3m+$57.5m+$41.0m+$287m+$57.5m−$41.0m+$90.5m−$16.5m+$57.4m−$49.2m−$73.7m+$16.4m+$90.2m+$16.4m−$164m−$16.4m+$246m−$98.5m−$24.6m+$49.3m−$16.4m−$16.4m+$344m+$73.7m−$24.6m−$24.6m−$49.1m−$32.7m−$24.6m−$197m+$16.4m+$115m−$41.0m−$49.1m−$81.8m−$81.8m−$40.9m−$57.3m−$73.8m−$24.6m−$32.8m+$204m+$131m+$106m−$32.7m+$24.6m+$16.4m+$8.2m−$172m−$73.8m−$8.2m+$164m+$16.4m+$131m+$8.2m+$197m+$164m−$147m+$457m+$40.8m+$65.3m−$98.0m−$155m+$40.7m+$65.1m+$114m−$97.5m+$81.3m+$187m+$48.8m−$32.5m−$8.1m−$73.0m−$32.5m+$187m−$48.7m+$73.1m+$259m+$40.5m+$40.6m+$114m+$64.9m+$16.2m+$16.2m+$40.6m+$138m+$40.7m−$16.3m+$56.9m−$16.3m−$24.4m+$457m−$457mMar 24, 2025Oct 23, 2026

SHY, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 168 days and went out on 157 days.

Money in on 168 of the 400 trading days, out on 157.

Money in, netMoney out, net
Streak
Money out on 2 trading days running, Oct 22, 2026 to Oct 23, 2026, a net −$40.7m.
Against its own last 250 days
Oct 23, 2026’s −$24.4m: a normal day for this fund (its 85th largest outflow of 250).
Among its peers · 1 month
9 Short-term government ETFs counted all month; no rank at this size.
Checked against the filing
May 2026: ETFIQ’s daily sum +$403m; SHY’s SEC N-PORT, item B.6, +$403m. Its next filing is due by Oct 30, 2026.

SHY is one of 2 US-listed ETFs tracking the ICE U.S. Treasury 1-3 Year Bond. The money in and out of all 2, side by side.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for SHY, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare SHY with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 −$24.4m
Oct 22, 2026 −$16.3m
Oct 21, 2026 +$56.9m
Oct 20, 2026 −$16.3m
Oct 19, 2026 +$40.7m
Oct 16, 2026 +$138m
Oct 15, 2026 +$40.6m
Oct 14, 2026 +$16.2m
Oct 13, 2026 +$16.2m
Oct 12, 2026 +$64.9m
Oct 9, 2026 $0
Oct 8, 2026 +$114m
Oct 7, 2026 +$40.6m
Oct 6, 2026 +$40.5m
Oct 5, 2026 $0
Oct 2, 2026 +$259m
Oct 1, 2026 +$73.1m
Sep 30, 2026 −$48.7m
Sep 29, 2026 +$187m
Sep 28, 2026 −$32.5m
Sep 25, 2026 −$73.0m
Sep 24, 2026 −$8.1m
Sep 23, 2026 −$32.5m
Sep 22, 2026 +$48.8m
Sep 21, 2026 +$187m
Sep 18, 2026 +$81.3m
Sep 17, 2026 −$97.5m
Sep 16, 2026 +$114m
Sep 15, 2026 +$65.1m
Sep 14, 2026 +$40.7m
Sep 11, 2026 −$155m
Sep 10, 2026 $0
Sep 9, 2026 −$98.0m
Sep 8, 2026 $0
Sep 4, 2026 +$65.3m
Sep 3, 2026 +$40.8m
Sep 2, 2026 +$457m
Sep 1, 2026 −$147m
Aug 31, 2026 +$164m
Aug 28, 2026 $0
Aug 27, 2026 +$197m
Aug 26, 2026 +$8.2m
Aug 25, 2026 +$131m
Aug 24, 2026 $0
Aug 21, 2026 +$16.4m
Aug 20, 2026 +$164m
Aug 19, 2026 −$8.2m
Aug 18, 2026 −$73.8m
Aug 17, 2026 −$172m
Aug 14, 2026 $0
Aug 13, 2026 +$8.2m
Aug 12, 2026 +$16.4m
Aug 11, 2026 $0
Aug 10, 2026 +$24.6m
Aug 7, 2026 −$32.7m
Aug 6, 2026 +$106m
Aug 5, 2026 +$131m
Aug 4, 2026 +$204m
Aug 3, 2026 −$32.8m
Jul 31, 2026 −$24.6m
Jul 30, 2026 −$73.8m
Jul 29, 2026 −$57.3m
Jul 28, 2026 −$40.9m

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 +$40.6m
Oct 16, 2026 +$276m
Oct 9, 2026 +$195m
Oct 2, 2026 +$438m
Sep 25, 2026 +$122m
Sep 18, 2026 +$203m
Sep 11, 2026 −$253m 4 days
Sep 4, 2026 +$579m
Aug 28, 2026 +$336m
Aug 21, 2026 −$73.7m
Aug 14, 2026 +$49.1m
Aug 7, 2026 +$376m
Jul 31, 2026 −$278m
Jul 24, 2026 −$57.1m
Jul 17, 2026 −$287m
Jul 10, 2026 +$352m
Jul 2, 2026 +$8.2m 4 days
Jun 26, 2026 +$131m
Jun 18, 2026 −$57.1m 4 days
Jun 12, 2026 −$57.3m
Jun 5, 2026 −$8.2m
May 29, 2026 +$49.4m 4 days
May 22, 2026 +$443m
May 15, 2026 +$41.1m
May 8, 2026 −$164m
May 1, 2026 −$404m
Apr 24, 2026 −$140m
Apr 17, 2026 −$16.4m
Apr 10, 2026 +$593m
Apr 2, 2026 +$428m 4 days
Mar 27, 2026 +$41.1m
Mar 20, 2026 +$101k
Mar 13, 2026 −$24.7m
Mar 6, 2026 −$65.1m
Feb 27, 2026 −$41.5m
Feb 20, 2026 +$16.6m 4 days
Feb 13, 2026 +$555m
Feb 6, 2026 +$74.5m
Jan 30, 2026 −$207m
Jan 23, 2026 +$596m 4 days
Jan 16, 2026 +$240m
Jan 9, 2026 −$33.1m
Jan 2, 2026 −$82.9m 4 days
Dec 26, 2025 +$248m 4 days
Dec 19, 2025 −$16.7m
Dec 12, 2025 −$265m
Dec 5, 2025 −$66.3m
Nov 28, 2025 +$191m 4 days
Nov 21, 2025 −$282m
Nov 14, 2025 −$82.8m
Nov 7, 2025 +$182m
Oct 31, 2025 −$473m 4 days

Net flow into SHY each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

SHY, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to May 2026 are from SHY’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 15 and went out in 21.

Bars for Nov 2023 to May 2026 are from SHY’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 15 and went out in 21.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$901m−$57.0m+$844m
Sep 2026 ETFIQ, the sum of its days+$1.3bn−$692m+$594m
Aug 2026 ETFIQ, the sum of its days+$1.2bn−$320m+$852m
Jul 2026 ETFIQ, the sum of its days+$598m−$835m−$237m
Jun 2026 ETFIQ, the sum of its days+$426m−$443m−$16.2m
May 2026 SEC Form N-PORT+$822m−$419m+$403m
Apr 2026 SEC Form N-PORT+$1.3bn−$924m+$362m
Mar 2026 SEC Form N-PORT+$1.7bn−$1.6bn+$17.4m
Feb 2026 SEC Form N-PORT+$978m−$373m+$605m
Jan 2026 SEC Form N-PORT+$1.3bn−$688m+$588m
Dec 2025 SEC Form N-PORT+$546m−$721m−$174m
Nov 2025 SEC Form N-PORT+$920m−$911m+$8.4m
Oct 2025 SEC Form N-PORT+$1.0bn−$1.2bn−$157m
Sep 2025 SEC Form N-PORT+$481m−$1.1bn−$572m
Aug 2025 SEC Form N-PORT+$1.4bn−$264m+$1.1bn
Jul 2025 SEC Form N-PORT+$462m−$1.0bn−$570m
Jun 2025 SEC Form N-PORT+$240m−$586m−$346m
May 2025 SEC Form N-PORT+$710m−$800m−$89.9m
Apr 2025 SEC Form N-PORT+$2.1bn−$595m+$1.5bn
Mar 2025 SEC Form N-PORT+$387m−$635m−$248m
Feb 2025 SEC Form N-PORT+$180m−$361m−$181m
Jan 2025 SEC Form N-PORT+$796m−$361m+$435m
Dec 2024 SEC Form N-PORT+$655m−$771m−$116m
Nov 2024 SEC Form N-PORT+$1.6bn−$804m+$780m
Oct 2024 SEC Form N-PORT+$306m−$1.2bn−$908m
Sep 2024 SEC Form N-PORT+$772m−$1.5bn−$681m
Aug 2024 SEC Form N-PORT+$834m−$1.8bn−$926m
Jul 2024 SEC Form N-PORT+$992m−$719m+$273m
Jun 2024 SEC Form N-PORT+$358m−$701m−$342m
May 2024 SEC Form N-PORT+$747m−$797m−$49.7m
Apr 2024 SEC Form N-PORT+$626m−$869m−$244m
Mar 2024 SEC Form N-PORT+$212m−$1.2bn−$955m
Feb 2024 SEC Form N-PORT+$1.5bn−$1.3bn+$211m
Jan 2024 SEC Form N-PORT+$697m−$763m−$65.1m
Dec 2023 SEC Form N-PORT+$842m−$1.6bn−$767m
Nov 2023 SEC Form N-PORT+$884m−$1.8bn−$940m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

SHY key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$83.18 on Feb 27, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$81.05 on Oct 2, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$81.47, 20% of the way from the low to the high
Holdings90
Top ten weight16.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · SHYas of Oct 27, 2026
97
Trades like a giant94th percentile of 200 bonds ETFs4 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Trades like a giant: trades at a typical spread of 0.01%.

Cost for your order · one way, at least half a one-cent tick
$1,000$0.060.006%
$10,000$0.610.006%
Full cost to own · 1 year at $10,000
0.17%fee alone 0.15%
Fee + round-trip spread + median premium paid
Premium or discount to NAV, Oct 27 close+0.01%
−0.1%95% of days within ±0.04% · the 1% band is off this scale+0.1%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 27 close of $81.45, that’s $81.46 to buy and $81.44 to sell.
Full trading page: components, premium history, dealers →

About SHY

What it tracksICE U.S. Treasury 1-3 Year Bond Index
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term government
Expense ratio (485BPOS XBRL, Jun 18, 2026)0.15%
Price$81.47
First tradedJul 26, 2002
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$27.4bnReport
Benchmark (ETFIQ, from its filings)ICE U.S. Treasury 1-3 Year Bond Index, measured by BBSB, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Jun 18, 2026
SHY, 1 year to Oct 28, 2026+1.6%
BBSB, the same days+1.7%
Against its benchmark, 1 year (ETFIQ)−0.1 pts
Below its high (ETFIQ)−0.2%
Holdings90
Top ten weight16.6%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
IQ Investment Committee on SHY

12 seats on SHY, as of Oct 28, 2026: 2 Supports, 2 Mixed, 1 Challenges, 3 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put SHY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SHY

How has SHY performed?
Over the year to Oct 28, 2026, SHY returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. Over three years the number is +12.5%.
What does SHY cost?
The prospectus expense ratio is 0.15% a year.
How far is SHY below its high?
0.2% below its high of Aug 25, 2026, measured on the reinvested series to Oct 28, 2026.
What dividend does SHY pay?
SHY pays monthly. The last distribution was $0.241 a share, which went ex on Oct 1, 2026.
What is the expense ratio of SHY?
SHY's expense ratio is 0.15% a year, read from 485BPOS XBRL, Jun 18, 2026.
Sources and dates
Prices, SHY and Benchmark (BBSB)Tiingo end-of-day · Oct 28, 2026
Net assets, $27.4bnThe issuer’s own daily fund list · Oct 27, 2026

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, SHY, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/shy

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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SHY: SHY over 1 year: total return +1.6%, its benchmark ICE U.S. Treasury 1-3 Year Bond Index through BBSB +1.7%, −0.1 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/shy"><img src="https://etfiq.com/assistant/api/embed/core/shy.svg" alt="SHY: SHY over 1 year: total return +1.6%, its benchmark ICE U.S. Treasury 1-3 Year Bond Index through BBSB +1.7%, −0.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SHY: SHY over 1 year: total return +1.6%, its benchmark ICE U.S. Treasury 1-3 Year Bond Index through BBSB +1.7%, −0.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/shy">ETFIQ</a></figcaption>
</figure>

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