SHY

iShares 1-3 Year Treasury Bond ETF

Tracks the ICE U.S. Treasury 1-3 Year Bond Index, providing exposure to short-term US government bonds. Very low duration (≈1.9 years) makes it one of the least volatile bond funds. Used as a cash-like parking vehicle or risk-off allocation.

Backtest X-Ray Correlation Risk Map

Fixed IncomeTER 0.15%Dist.

TER

0.15%

AUM

$26B

CAGR

2.0%

Volatility

1.6%

Sharpe

-0.64

Max Drawdown

-5.5%

Data Range

2002-08 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%

Worst DD-5.5%

Worst date2022-10

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return1.8%

Best5.9%

Worst-1.3%

% positive91%

249 periods

Key Facts

ISIN

US4642874402

Issuer

BlackRock

Benchmark

ICE U.S. Treasury 1-3 Year Bond Index

Total Expense Ratio (TER)

0.15%

Assets Under Management

$26B approx.

Inception Date

2002-07-22

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NASDAQ

Number of Holdings

~80

Top 10 Holdings

Top 10 represent 45.2% of the fund.

UST-1Y-AUS Treasury 4.5% 2026

6.50%

Government

UST-2Y-AUS Treasury 4.375% 2027

6.00%

Government

UST-1Y-BUS Treasury 4.25% 2026

5.50%

Government

UST-3Y-AUS Treasury 4.125% 2028

5.00%

Government

UST-2Y-BUS Treasury 4.0% 2027

4.50%

Government

UST-1Y-CUS Treasury 4.625% 2026

4.20%

Government

UST-3Y-BUS Treasury 3.875% 2028

3.80%

Government

UST-2Y-CUS Treasury 4.75% 2027

3.50%

Government

UST-1Y-DUS Treasury 4.875% 2026

3.20%

Government

UST-3Y-CUS Treasury 4.5% 2029

3.00%

Government

Backtest this ETF Official Fund Page

Who Is This ETF For?

✓Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

Key Risks to Consider

• Interest rate risk: bond prices fall when rates rise.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

BND0.03% TER

Vanguard Total Bond Market ETF

Total US Bond Market · Vanguard

AGG0.03% TER

iShares Core US Aggregate Bond ETF

Total US Bond Market · BlackRock

TIP0.19% TER

iShares TIPS Bond ETF

Inflation-Protected Bonds · BlackRock

SHV0.15% TER

iShares Short Treasury Bond ETF

Ultra Short-Term Treasury · BlackRock

Continue Your Analysis

Backtest SHY

Compare SHY

X-Ray SHY

Correlation Matrix

Risk vs Return

Check Overlap

Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-16

Related Guides from FinClaro Chile

What Is an ETF? Complete Guide

Learn the basics of ETFs, how they work, and why they matter

finclaro.cl

ETF Chile vs International Broker

Compare buying ETFs locally vs through international brokers

finclaro.cl

Related ETFs

Similar ETFs

BND

Vanguard Total Bond Market ETF

TER 0.03%$115B AUM

View Compare

AGG

iShares Core US Aggregate Bond ETF

TER 0.03%$115B AUM

View Compare

TLT

iShares 20+ Year Treasury Bond ETF

TER 0.15%$56B AUM

View Compare

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

TER 0.04%$50B AUM

View Compare

Alternative Approaches

BNDX

Vanguard Total International Bond ETF

TER 0.07%$60B AUM

View Compare

MUB

iShares National Muni Bond ETF

TER 0.07%$40B AUM

View Compare

VCSH

Vanguard Short-Term Corporate Bond ETF

TER 0.04%$36B AUM

View Compare

BSV

Vanguard Short-Term Bond ETF

TER 0.04%$36B AUM

View Compare

💬 Frequently Asked Questions

SHY has a total expense ratio (TER) of 0.15%, which means you pay $15 per year for every $10,000 invested.

Yes, SHY is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

SHY is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

SHY uses optimized sampling, holding a representative subset of the ICE U.S. Treasury 1-3 Year Bond Index index to minimize costs while closely tracking performance.