(SHY) 1-3 Year Treasury Bond - Overview
Etf: Treasury Bonds, Short-Term, Government
Dividends
| Dividend Yield | 3.82% |
| Yield on Cost 5y | 3.78% |
| Yield CAGR 5y | 97.78% |
| Payout Consistency | 83.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.94% |
| Relative Tail Risk | -8.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | 0.88 |
| Character TTM | |
|---|---|
| Beta | -0.013 |
| Beta Downside | -0.025 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.58% |
| CAGR/Max DD | 2.80 |
Description: SHY 1-3 Year Treasury Bond December 17, 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, holding at least 80 % of its assets in the index’s component securities and at least 90 % in Treasury bonds that BlackRock believes will best replicate the index’s performance.
Key metrics (as of Q4 2024) 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 %. The fund’s performance is highly sensitive to Federal Reserve policy moves and inflation expectations, as short-term Treasury yields tend to rise when the Fed hikes rates or when market participants price higher inflation.
For a deeper quantitative breakdown and scenario analysis, you might explore the fund’s profile on ValueRay.
What is the price of SHY shares?
Over the past week, the price has changed by +0.14%, over one month by +0.25%, over three months by +1.00% and over the past year by +4.87%.
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 | 91.1 | 10% |
SHY Fundamental Data Overview February 02, 2026
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 = 24.42b USD (24.42b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 24.42b)
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 24.42b / 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 = 5.87% (E(24.42b)/V(24.42b) * Re(5.87%) + (debt-free company))
Discount Rate = 5.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)