(SHY) iShares 1-3 Year Treasury - Ratings and Ratios
Short-Term, Treasury, Bonds, ETF, Government
Dividends
| Dividend Yield | 3.84% |
| Yield on Cost 5y | 4.15% |
| Yield CAGR 5y | 41.01% |
| Payout Consistency | 82.7% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.38% |
| Value at Risk 5%th | 2.12% |
| Relative Tail Risk | -6.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.30 |
| Alpha | 0.72 |
| CAGR/Max DD | 2.71 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | -0.009 |
| Beta Downside | -0.020 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.58% |
| Mean DD | 0.34% |
| Median DD | 0.18% |
Description: SHY iShares 1-3 Year Treasury October 14, 2025
The iShares 1-3 Year Treasury Bond ETF (SHY) seeks to track an index of U.S. Treasury securities with maturities between one and three years. At least 80 % of its assets must be held in the index’s component securities, and a minimum of 90 % of assets are required to be U.S. Treasuries that BlackRock’s Fixed Income team believes will best replicate the index’s performance.
Key metrics (as of Oct 2025) include an expense ratio of 0.15 %, a weighted-average maturity of roughly 2.0 years, and a 30-day SEC yield near 4.8 %, reflecting the current high-interest-rate environment. Because SHY’s duration is short, its price sensitivity to Federal Reserve policy changes is modest (duration ≈ 0.9 years), making it a common “cash-like” holding for investors seeking modest income while preserving capital.
For a deeper, data-driven view of SHY’s risk-adjusted performance and how it fits into a broader fixed-income strategy, you might explore the analytics on ValueRay.
What is the price of SHY shares?
Over the past week, the price has changed by +0.01%, over one month by +0.23%, over three months by +0.69% and over the past year by +4.64%.
Is SHY a buy, sell or hold?
What are the forecasts/targets for the SHY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 89.5 | 8.1% |
SHY Fundamental Data Overview December 05, 2025
Beta = 0.24
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 23.86b USD (23.86b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 23.86b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 23.86b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.98% (E(23.86b)/V(23.86b) * Re(5.98%) + (debt-free company))
Discount Rate = 5.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SHY ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle