Inside the research
iShares 1-3 Year Treasury Bond ETF
SHY Research profile · latest available data
Price overview
$81.21
▲ +0.12 (+0.1%)
| 52w hi | $81.84 |
|---|---|
| 52w lo | $79.92 |
| Vol | 3.35M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.30
| Short | +0.02 |
|---|---|
| Medium | -0.36 |
| Long | -0.82 |
computed 2026-09-27
Key fundamentals
iShares 1-3 Year Treasury Bond ETF
| Trailing P/E | 3691.36x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.09 | |
| Sector | — | |
| Technical | -0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.01 |
|---|---|
| Corr SPX | 0.06 |
| Annual vol | 1.9% |
| Annual ret | -1.2% |
| Sharpe | -0.65 |
| Max DD | -2.6% |
Window: 504 trading days (504 obs)
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $81.16 | $81.22 | $81.13 | $81.21 | 3.35M |
| Sep 24 | $81.19 | $81.20 | $81.09 | $81.09 | 5.18M |
| Sep 23 | $81.27 | $81.28 | $81.05 | $81.12 | 5.62M |
| Sep 22 | $81.30 | $81.32 | $81.27 | $81.32 | 4.63M |
| Sep 21 | $81.31 | $81.31 | $81.28 | $81.29 | 3.97M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →