The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Frequently asked questions
What is the iShares 1-3 Year Treasury Bond ETF (SHY) expense ratio?
The iShares 1-3 Year Treasury Bond ETF funds expense ratio is 0.15%.
What is iShares 1-3 Year Treasury Bond ETF (SHY) current stock price?
As of the latest data, iShares 1-3 Year Treasury Bond ETF stock price is $82.00, with a previous close of $82.00. iShares 1-3 Year Treasury Bond ETF lost -$0.01 in the last trading session, representing a -0.01% loss.
Does iShares 1-3 Year Treasury Bond ETF (SHY) pay dividends?
Yes. iShares 1-3 Year Treasury Bond ETF pays monthly dividends with an annualized yield of 3.63% and an estimated annual payout of $2.98 per share.
When is the next ex-dividend date for iShares 1-3 Year Treasury Bond ETF (SHY)?
The next ex-dividend date is scheduled for August 03, 2026.
