— Know what they know.
Not Investment Advice

SHY

iShares 1-3 Year Treasury Bond ETF
1W: -0.3% 1M: -0.5% 3M: -0.5% YTD: -0.1% 1Y: +3.0% 3Y: +11.0% 5Y: +7.8%
$82.31
-0.18 (-0.22%)
After Hours: $82.40 (+0.09, +0.11%)
ETF NASDAQ · AUM $24.5B
ETF-Level Metrics
AUM$24.5B
Holdings
Top 10 Wt—%
Beta0.25
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 91 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 91 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY NOTE 04/30/2028 Bond 1.96% $481.0M 5,069,200
2 TREASURY NOTE 05/15/2027 Bond 1.87% $458.2M 4,545,218
3 TREASURY NOTE 03/15/2027 Bond 1.73% $424.8M 4,225,786
4 TREASURY NOTE (OLD) 01/31/2028 Bond 1.72% $421.2M 4,233,731
5 TREASURY NOTE 04/15/2027 Bond 1.66% $407.3M 4,040,207
6 TREASURY NOTE 05/31/2027 Bond 1.61% $395.7M 4,011,487
7 TREASURY NOTE 06/30/2028 Bond 1.60% $392.4M 4,150,599
8 TREASURY NOTE 03/31/2027 Bond 1.57% $384.6M 3,840,326
9 TREASURY NOTE 08/15/2027 Bond 1.48% $364.2M 3,644,786
10 TREASURY NOTE 08/15/2027 Bond 1.45% $355.9M 3,635,174
11 TREASURY NOTE 07/15/2027 Bond 1.44% $354.3M 3,516,755
12 TREASURY NOTE 10/15/2027 Bond 1.41% $345.3M 3,448,771
13 TREASURY NOTE 02/15/2028 Bond 1.41% $345.1M 3,421,835
14 TREASURY NOTE 09/30/2028 Bond 1.39% $340.1M 3,620,269
15 TREASURY NOTE 09/15/2027 Bond 1.38% $338.9M 3,409,965
16 TREASURY NOTE 08/31/2027 Bond 1.38% $338.2M 3,545,478
17 TREASURY NOTE 11/15/2027 Bond 1.37% $336.4M 3,346,520
18 TREASURY NOTE 05/15/2028 Bond 1.36% $334.3M 3,406,491
19 TREASURY NOTE 12/15/2027 Bond 1.36% $333.0M 3,318,238
20 TREASURY NOTE 01/15/2028 Bond 1.35% $330.8M 3,282,494
21 TREASURY NOTE 05/31/2027 Bond 1.33% $326.4M 3,260,399
22 TREASURY NOTE 02/29/2028 Bond 1.33% $327.0M 3,440,513
23 TREASURY NOTE 02/15/2028 Bond 1.33% $326.8M 3,330,537
24 TREASURY NOTE 01/31/2028 Bond 1.32% $324.8M 3,434,404
25 TREASURY NOTE 07/31/2028 Bond 1.30% $319.8M 3,172,133
26 TREASURY NOTE 02/28/2029 Bond 1.30% $319.4M 3,153,648
27 TREASURY NOTE 05/31/2028 Bond 1.30% $317.9M 3,357,365
28 TREASURY NOTE 05/15/2028 Bond 1.29% $317.2M 3,174,651
29 TREASURY NOTE 08/15/2028 Bond 1.29% $315.9M 3,225,430
30 TREASURY NOTE 10/31/2028 Bond 1.28% $314.1M 3,339,012
31 TREASURY NOTE 11/30/2028 Bond 1.26% $309.2M 3,045,380
32 TREASURY NOTE 03/31/2028 Bond 1.26% $309.3M 3,253,087
33 TREASURY NOTE 07/31/2028 Bond 1.25% $306.2M 3,265,232
34 TREASURY NOTE 01/31/2029 Bond 1.25% $307.7M 3,058,805
35 TREASURY NOTE 12/31/2028 Bond 1.24% $304.9M 3,051,278
36 TREASURY NOTE 08/31/2028 Bond 1.23% $302.1M 3,219,236
37 TREASURY NOTE 04/30/2027 Bond 1.21% $297.3M 3,005,552
38 TREASURY NOTE 12/31/2027 Bond 1.20% $295.6M 3,125,582
39 TREASURY NOTE 12/15/2028 Bond 1.19% $292.8M 2,949,112
40 TREASURY NOTE 11/15/2028 Bond 1.18% $288.6M 2,934,558
41 TREASURY NOTE 02/15/2029 Bond 1.17% $286.4M 2,957,361
42 TREASURY NOTE 07/31/2027 Bond 1.17% $286.9M 3,004,845
43 TREASURY NOTE 05/31/2027 Bond 1.17% $287.6M 2,989,481
44 TREASURY NOTE 10/31/2027 Bond 1.17% $287.7M 2,891,047
45 TREASURY NOTE 10/31/2028 Bond 1.15% $282.1M 2,746,544
46 TREASURY NOTE 11/30/2028 Bond 1.14% $279.7M 2,969,318
47 TREASURY NOTE 08/31/2027 Bond 1.13% $278.1M 2,806,791
48 TREASURY NOTE 03/31/2028 Bond 1.11% $273.2M 2,739,935
49 TREASURY NOTE 11/30/2027 Bond 1.10% $269.0M 2,836,133
50 TREASURY NOTE 09/30/2028 Bond 1.09% $267.7M 2,623,960

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms