NasdaqGM - Nasdaq Real Time Price USD

iShares 1-3 Year Treasury Bond ETF (SHY)

81.29 +0.08 (+0.09%)
As of 10:35 AM EDT. Market Open.

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years.

Risk Overview

Performance & Risk

YTD Return 0.55%
5y Average Return 0.88%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SHYCategory AverageSHYCategory AverageSHYCategory Average
Alpha -1.77 -1.66 -0.77 -0.82 -0.58 -0.62
BETA 0.24 0.31 0.24 0.32 0.24 0.32
Mean Annual Return -0.02 -0.05 0.08 0.06 0.07 0.07
R-squared 71.38 77.16 60.38 69.39 62.5 67.6
Standard Deviation 2.18 2.71 1.92 2.36 1.47 1.91
Sharpe Ratio -1.61 -1.48 -0.68 -0.66 -0.43 -0.4
Treynor Ratio -14.15 -12.96 -5.57 -5.29 -2.72 -2.52

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