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iShares 1-3 Year Treasury Bond ETF - SHY

iShares 1-3 Year Treasury Bond ETF - SHY

Profile

Data Providers

Quote

  • nav ($)
    84.79
  • nav change
    0.02 / 0.0%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    SHY

  • category

    Short U.S. Treasury Funds

  • management type

    Index

  • total assets

    $20.2B

Read description

Fund Scorecard

assets
$20B
Great
flows
$2B
Poor
fees
0.15%
Average
turnover
62%
Average
performance
3.92%
Great
manager tenure
6.7
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Capital Analysts, Inc.
Raymond James & Associates
Mariner Wealth Advisors, Llc
Shamrock Asset Management Llc

Rain Capital Management, Llc

Paracle Advisors, Llc

Smithfield Trust Co

Quintium Advisors, Llc

Scotia Capital Inc.

Fiduciary Trust Co

Stevens First Principles Investment Advisors

Family Capital Trust Co

Independent Portfolio Consultants, Inc.
Stonehearth Capital Management, Llc

Ameriprise Financial Inc

Pictet North America Advisors Sa
First Heartland Consultants, Inc.
Hanlon Investment Management, Inc.
Blue Edge Capital, Llc
Hanson Mcclain, Inc.
Risk Paradigm Group, Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Kwmg, Llc
Leavell Investment Management, Inc.
Cls Investments, Llc
Taylor, Cottrill Llc

Horizon Kinetics Llc

Palladium Partners Llc

Bank Of The West

Bellevue Financial, Inc.

Edmond De Rothschild (Europe)

Raymond James Trust N.a.
Meridian Management Co

Bryn Mawr Trust Co

Cullen/frost Bankers, Inc.

Evergreen Capital Management Llc

Whittier Trust Co Of Nevada Inc

Thompson Davis & Co., Inc.

Lgl Partners, Llc

Optimum Investment Advisors
Diversified Portfolios, Inc.

Royal Bank Of Canada

Thrivent Financial For Lutherans
Waldron, Lp
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

King Wealth Management Group, Llc
Usca Ria Llc
American Independence Financial Services Llc

Counsel Portfolio Services Inc.

Stifel Financial Corp
Northwestern Mutual Investment Services Llc
Citadel Advisors Llc
David R. Rahn & Associates Inc.
Punch & Associates Investment Management, Inc.
Sanctuary Wealth Advisors, Llc
Dsc Advisors, L.p.

Cibc World Markets Inc.

Peoples Bank National Association

Efficient Market Advisors, Llc
Efficient Advisors, Llc

Whittier Trust Co

Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.
Boys Arnold & Co Inc

Guggenheim Capital Llc

Beacon Capital Management, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Horizon Investments, Llc
Sii Investments Inc/wi
Visionary Asset Management, Inc.
Mount Lucas Management Lp

Ausdal Financial Partners, Inc.

Juncture Wealth Strategies, Llc

Newfound Research Llc

Klingman & Associates, Llc

Tci Wealth Advisors, Inc.
Cwm, Llc
United Capital Financial Advisers, Llc
Ntv Asset Management Llc
Cordasco Financial Network

Sandy Spring Bank

Dumont & Blake Investment Advisors Llc
Riverfront Investment Group, Llc
White Pine Capital Llc

Evercore Wealth Management, Llc

Insight 2811, Inc.

Curbstone Financial Management Corp
Curian Capital Llc

Empirical Financial Services, Llc

Regions Financial Corp

Brookstone Capital Management
America First Investment Advisors, Llc
Ronald Blue & Co Llc
Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Beaumont Financial Partners, Llc

High Falls Advisors, Inc

Cribstone Capital Management, Llc

Umb Bank N A/mo

Northwest Investment Counselors, Llc
Ct Financial Advisors Llc
Assetmark, Inc
Lpl Financial Llc
Cranbrook Wealth Management, Llc

First Financial Bank, N.a. - Trust Division

Gunma Bank,ltd.

Evanson Asset Management, Llc
Euclid Advisors Llc
Meeder Asset Management Inc
Us Financial Advisors, Llc
Pacific Financial Group Inc
Forte Capital Llc /adv

Bnp Paribas Arbitrage, Sa

Staley Capital Advisers Inc
Ht Partners Llc
Fisher Asset Management, Llc
Blackrock Inc.

Edmond De Rothschild (Suisse) S.a.

Comerica Bank

Blackrock Advisors Llc
Fusion Investment Group, Llc
Interactive Financial Advisors
Lafleur & Godfrey Llc

Compagnie Lombard, Odier Sca

Montecito Bank & Trust

First Manhattan Co

Goldman Sachs Group Inc
Shoker Investment Counsel, Inc.
Indexiq Advisors Llc
Valmark Advisers, Inc.
Reilly Financial Advisors, Llc
Rehmann Capital Advisory Group
Dorsey Wright & Associates

Webster Bank, N. A.

Advisors Preferred, Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc
Weatherstone Capital Management
Winslow, Evans & Crocker, Inc.
Great Lakes Advisors Llc

Bank Of America Corp /de/

Founders Financial Securities Llc
First Washington Corp
Todd Asset Management Llc

Northwestern Mutual Wealth Management Co

Sentinel Trust Co Lba

Eastern Bank

Hugh Johnson Advisors Llc

Toronto Dominion Bank

Mutual Of Omaha Bank Wealth Management

Manufacturers Life Insurance Company, The

Jag Capital Management, Llc
Grimes & Company, Inc.
Regal Investment Advisors Llc

Hilltop Holdings Inc.

Franklin Resources Inc

Metlife Securities, Inc
Capstone Asset Management Co
North Star Investment Management Corp.
Investment House Llc
Fdx Advisors, Inc.
Twele Capital Management, Inc.
Atwood & Palmer Inc

Hl Financial Services Llc

Blackrock Japan Co. Ltd

Lazard Asset Management Llc
North American Management Corp
Family Firm, Inc.
Colony Group Llc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Capital Counsel Llc/ny
Woodmont Investment Counsel Llc
Mv Capital Management, Inc.
Riggs Asset Managment Co. Inc.
Stadion Money Management, Llc

Citizens Financial Group Inc/ri

Sunbelt Securities, Inc.

Cetera Advisor Networks Llc
Investment Centers Of America Inc
Argi Investment Services, Llc

Commerce Bank

Mader & Shannon Wealth Management, Inc.
Parasol Investment Management, Llc

At Bancorp

Peapack Gladstone Financial Corp

Hsbc Holdings Plc

Atria Investments Llc
Invesco Ltd.
Goelzer Investment Management, Inc.
Wedbush Morgan Securities Inc

Cedar Capital, Llc

Lakeview Capital Partners, Llc

Alpha Omega Wealth Management Llc

Zacks Investment Management
Voya Financial Advisors, Inc.

Country Club Trust Company, N.a.

Cambridge Investment Research Advisors, Inc.
Advisory Alpha, Llc
Numeric Investors Llc
Hm Payson & Co

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Van Hulzen Asset Management, Llc
Cambria Investment Management, L.p.
Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Eqis Capital Management, Inc.
M Holdings Securities, Inc.
Lyons Wealth Management, Llc.
Pointe Capital Management Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.
American Investment Services, Inc.

Arrow Financial Corp

Raymond James Financial Services Advisors, Inc.
Citigroup Inc
Frontier Wealth Management Llc
James Investment Research Inc
Barrington Strategic Wealth Management Group Llc
Investors Capital Advisory Services
Tuttle Tactical Management Llc

American International Group Inc

Next Financial Group, Inc

Bank Hapoalim Bm

Winfield Associates, Inc.

Royal Bank Of Scotland Group Plc

Northern Trust Corp
Catalyst Capital Advisors Llc
Jnba Financial Advisors
Gerstein Fisher

Ladenburg Thalmann Financial Services Inc

Cleary Gull Holdings Inc.

Morgan Stanley
Arrow Investment Advisors, Llc
Quantum Capital Management, Llc / Nj
Plante Moran Financial Advisors, Llc
Smith, Moore & Co.

Sg Americas Securities, Llc

Farr Miller & Washington Llc/dc
Ameritas Investment Partners, Inc.
Shaker Investments Llc/oh
Checchi Capital Advisers, Llc
Sns Financial Group, Llc
Meridian Investment Counsel Inc.

Bessemer Group Inc

Alesco Advisors Llc
Permanens Capital L.p.
Carlton Hofferkamp & Jenks Wealth Management, Llc
Jpmorgan Chase & Co
Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Clearbridge Investments, Llc
Steinberg Global Asset Management
Estate Counselors, Llc
Brighton Jones Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Smith Hayes Advisers, Inc
Peak Asset Management, Llc
Lincoln Capital Llc
Asset Management Group, Inc.
Butensky & Cohen Financial Security, Inc

Coconut Grove Bank

Tompkins Financial Corp

Wesbanco Bank Inc

Boston Advisors Llc
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd
Pettyjohn, Wood & White, Inc

Oakworth Capital, Inc.

Nottingham Advisors, Inc.

Legacy Private Trust Co.

True Private Wealth Advisors

Jfs Wealth Advisors, Llc
Krasney Financial Llc
Wall Street Access Asset Management, Llc
Destination Wealth Management

Concorde Asset Management, Llc

Cliftonlarsonallen Wealth Advisors, Llc

Huntington National Bank

Valley National Advisers Inc

Keybank National Association/oh

Strategic Wealth Advisors Group,inc.

Nbt Bank N A /ny

Atlantic Trust Group, Llc

Captrust Financial Advisors
Buckingham Asset Management, Llc
Wfg Advisors, Lp

Drw Securities, Llc

Allsquare Wealth Management Llc
Amerivest Investment Management Llc

Alps Advisors Inc

Peddock Capital Advisors, Llc

Central Trust & Investment Co

Signalpoint Asset Management, Llc

Tower Square Investment Management, Llc

Advisory Services Network, Llc
Sigma Planning Corp
East Coast Asset Management, Llc.

Parkside Financial Bank & Trust

Rocky Mountain Advisers, Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.

M&t Bank Corp

Sun Life Financial Inc

Aldebaran Financial Inc.

First Hawaiian Bank

Exchange Capital Management, Inc.
First City Capital Management, Inc.

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.
National Asset Management, Inc.

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Comerica Securities Inc
Liberty Street Advisors, Inc.
Northeast Investment Management
Millennium Management Llc

Zions Bancorporation

Concert Wealth Management Inc.
Towercrest Capital Management

Gray Financial Group /ga /adv /adv

Mcf Advisors Llc
Transamerica Financial Advisors, Inc.
Arkansas Financial Group, Inc.
Vantage Investment Advisors, Llc
St. Johns Investment Management Company, Llc
Hays Advisory Llc
Brown Advisory Securities, Llc
St. James Investment Company, Llc

Credit Suisse Ag/

Wells Fargo & Company/mn
Sta Wealth Management, Llc
Cetera Advisors Llc
Winch Advisory Services, Llc

Firstmerit Bank N A Trustee

Laffer Investments
Ngam Advisors, L.p.
Cavalier Investments
Headinvest, Llc

Kernodle & Katon Asset Management Group, Llc

Polaris Wealth Advisers, Llc
Gofen & Glossberg Llc /il/
Baird Financial Group, Inc.
Ifrah Financial Services, Inc.

Commerzbank Aktiengesellschaft /fi

Hudock Moyer Wealth Resources, Llc

Edmonds Duncan Registered Investment Advisors, Llc

Etrade Capital Management Llc
Navellier & Associates Inc

Ubs Group Ag

Wrapmanager Inc
Bks Advisors, Llc

Synovus Financial Corp

Bb&t Corp

Ifp Advisors, Inc

Tiger Management L.l.c.
Formulafolio Investments, Llc
Solaris Asset Management Llc

Old National Bancorp /in/

Trustmark National Bank Trust Department

Davidson D A & Co
Vontobel Swiss Wealth Advisors Ag

Stock Yards Bank & Trust Co

D. Scott Neal, Inc.

Jane Street Group, Llc

Courier Capital Corp
Kistler-Tiffany Companies, Llc
Thomaspartners, Inc.
Carnegie Capital Asset Management, Llc
Affinity Wealth Management

Blackrock Institutional Trust Company, N.a.

Allegis Investment Advisors, Llc

Bb&t Securities, Llc
Kingfisher Capital Llc
Td Ameritrade Trust Co

Farmers & Merchants Investments Inc

New Harbor Financial Group, Llc

Barclays Plc

Pinebridge Investments, L.p.
Davenport & Co Llc
Argentus Capital Management, Llc
Prospera Financial Services Inc

Two Sigma Securities, Llc

Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Creative Planning
Wade G W & Inc

Banque Pictet & Cie Sa

Envestnet Asset Management Inc

Community Bank, N.a.

    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $20.2B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.9B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    62%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.92%

    There is no Performance data available to display at this time.
    Peer Group consists of 24 Short U.S. Treasury Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.27
    Sharpe Ratio ² -0.17
    R-Squared ³ 0.17
    Beta ³ -0.03
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Short U.S. Treasury Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present