SHY

$82.70

Fund Essentials - as of Nov 28, 2025

Net Assets
$23.7B
Expense Ratio
0.15%
Dividend Yield (Current)
3.51%
Holdings
90
Inception Date
Jul 22, 2002
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.13%
5 Year+0.08%
10 Year+0.17%

Asset Allocation

Bonds: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 01/15/27Usa, Notes 4% 15Jan20272.36%
T 4.25 03/15/27Us Treas Nts 4.25% 03/15/272.23%
T 1.25 04/30/28Us Treasury N/B 04/28 1.251.94%
T 4.5 05/15/27United States Treasury Note/Bond 4.5 2027-05-151.84%
T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-20271.63%
Top 10 Concentration: 17.81%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.25
Dec 1, 2025
12M Distributions
10 payments
Total: $2.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.16%
YTD
+4.52%
1 Year
+4.52%
3 Year
+12.82%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1T 4 01/15/27Usa, Notes 4% 15Jan2027Financials2.36%
2T 4.25 03/15/27Us Treas Nts 4.25% 03/15/27Financials2.23%
3T 1.25 04/30/28Us Treasury N/B 04/28 1.25Financials1.94%
4T 4.5 05/15/27United States Treasury Note/Bond 4.5 2027-05-15Financials1.84%
5T 4.5 04/15/27United States Treasury Notes 4.500% 15-Apr-2027Financials1.63%
6T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 2027Financials1.61%
7T 1.25 06/30/28U.S. Treasury Note 1.250%, 06/30/28Financials1.59%
8T 4.125 02/15/27United States Treasury, 4.125% Feb. 15 27Financials1.57%
9-Treasury Note (Otr) 3.88% Mar 31, 2027Other1.54%
10T 1.25 12/31/26U.S.Treasurynote,1.25%,Due12/31/2026Financials1.50%