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SHY: iShares 1-3 Year Treasury Bond ETF (ETF)
Basic Info 82.75 0.03(0.04%) April 17
| Asset Class: | SHORT GOVERNMENT |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 07/26/2002 |
| Last Dividend Date: | 02/03/2025 |
| 12-Mo. Yield | 3.36% |
| Expenses | 0.15% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/26/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 1.3 | 5.4 | 2.7 | 0.9 | 1.3 | 1.2 | 1.9 | 1.9 | 3.9 | 4.2 | -3.9 | -0.7 | 3.0 | 3.6 | 1.5 | 0.3 | 0.8 | 0.4 | 0.4 | 0.2 | 0.3 | 1.4 | 2.3 | 0.4 | 6.6 | 7.3 | 3.9 | 1.5 | 0.7 | 2.2 | 2.0 |
| Sharpe Ratio | NA | 0.85 | -0.6 | -0.72 | -0.88 | -0.22 | NA | NA | 0.42 | -1.52 | -0.03 | -2.23 | -1.09 | 2.34 | 1.75 | 0.18 | -0.43 | 0.64 | 0.4 | 0.57 | 0.35 | 0.44 | 1.49 | 1.84 | 0.14 | 1.98 | 2.2 | 0.55 | -0.52 | -0.16 | 0.89 | 1.9 |
| Draw Down(%) | NA | 0.4 | 1.0 | 2.8 | 5.7 | 5.7 | NA | NA | 5.7 | 1.0 | 1.6 | 5.0 | 0.8 | 0.6 | 0.7 | 0.4 | 0.7 | 1.0 | 0.7 | 0.6 | 0.4 | 0.4 | 0.5 | 0.7 | 1.1 | 2.2 | 0.7 | 0.4 | 0.7 | 1.9 | 1.0 | 0.8 |
| Standard Deviation(%) | NA | 1.7 | 1.7 | 2.3 | 1.9 | 1.5 | NA | NA | 1.5 | 1.8 | 2.8 | 2.4 | 0.7 | 1.2 | 1.2 | 0.8 | 0.9 | 1.0 | 1.0 | 0.8 | 0.5 | 0.5 | 0.9 | 1.2 | 1.8 | 2.9 | 2.0 | 1.1 | 1.2 | 1.7 | 1.7 | 2.0 |
| Treynor Ratio | NA | 0.03 | -0.02 | -0.02 | -0.03 | -0.01 | NA | NA | 0.01 | -0.05 | 0.0 | -0.07 | -0.02 | 0.09 | 0.04 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.03 | 0.06 | 0.0 | 0.08 | 0.08 | 0.02 | -0.01 | 0.0 | 0.03 | 0.07 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.54 | 0.56 | 0.67 | 0.63 | 0.61 | NA | NA | 0.59 | 0.58 | 0.7 | 0.76 | 0.45 | 0.31 | 0.55 | 0.43 | 0.55 | 0.56 | 0.57 | 0.51 | 0.37 | 0.25 | 0.47 | 0.34 | 0.7 | 0.72 | 0.58 | 0.34 | 0.47 | 0.66 | 0.59 | 0.55 |
| RSquared | NA | 0.53 | 0.62 | 0.79 | 0.73 | 0.69 | NA | NA | 0.63 | 0.7 | 0.82 | 0.86 | 0.51 | 0.26 | 0.63 | 0.42 | 0.46 | 0.63 | 0.7 | 0.57 | 0.51 | 0.32 | 0.55 | 0.41 | 0.73 | 0.68 | 0.52 | 0.35 | 0.41 | 0.66 | 0.65 | 0.76 |
| Yield(%) | N/A | 0.3 | 3.4 | 2.8 | 1.8 | 1.6 | 1.2 | 1.8 | N/A | 3.9 | 3.0 | 1.2 | 0.3 | 1.0 | 2.3 | 1.7 | 1.0 | 0.7 | 0.5 | 0.4 | 0.3 | 0.3 | 0.8 | 1.0 | 2.4 | 3.5 | 4.4 | 4.1 | 3.0 | 1.9 | 2.0 | 0.8 |
| Dividend Growth(%) | N/A | -91.5 | 0.7 | 182.6 | 38.2 | -18.0 | N/A | N/A | N/A | 30.8 | 132.4 | 373.1 | -72.5 | -58.5 | 36.1 | 74.8 | 35.9 | 33.3 | 47.9 | 38.9 | -24.1 | -57.5 | -20.9 | -56.7 | -30.8 | -17.7 | 6.1 | 35.2 | 54.5 | -3.9 | 155.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2002
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See SHORT GOVERNMENT Asset Class Trend Rankings |
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* Day change on 04/17/2025.Latest Articles Related to SHY
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