iShares 1-3 Year Treasury Bond ETF
Ticker
SHY
ISIN
IE00B14X4S71
Price
USD 81.93
Change Today
-0.12 / -0.146 %
Price 1 year ago
77.93 / 5.138 %
Morningstar
3
52 Week Low
78.12
52 Week High
82.73
200 Day Moving Average 80.70
80.70
50-day Moving Average
82.31
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 2.02 |
| Sortino Ratio | -1.57 |
| Maximum Drawdown | -0.2% |
| Maximum Drawdown Date | 2023-12-08 |
| Calmar Ratio | -53.12 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.53 |
| Volatility | 0.801% |
| Alpha | -2.52 |
| Beta | None |
| R Squared | +76.55 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.838% |
| Average Annual Volatility | 1.529% |
| Sharpe Ratio | 1.20 |
| Sortino Ratio | -0.61 |
| Maximum Drawdown | -6.0% |
| Maximum Drawdown Date | 2022-10-20 |
| Calmar Ratio | -0.34 |
Company information
Summary
The investment seeks to track the investment results of the ICE® U.S. Treasury 1-3 Year Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years.
Market
US
Category
Short Government
Expense Ratio
0.15%
Fund family
iShares
Morningstar
3
Yield
0.0287
Exchange
NGM
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CBE3.L | iShares VII PLC - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 0.20% | 4 | ||
| CBU3.L | iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | IE00BDDRHB8 | LSE | 0.07% | 4 | -1.77 | |
| CE31.L | iShares VII PLC - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 0.20% | 4 | ||
| CU31.L | iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | IE00BDDRHB8 | LSE | 0.07% | 4 | ||
| IBGS.AS | iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | IE00B14X4Q5 | AMS | 0.22% | 4 | -0.31 | |
| IBGS.L | iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | IE00B14X4Q5 | LSE | 0.22% | 4 | -0.31 | |
| IBTA.L | iShares $ Treasury Bond 1-3yr UCITS ETF | DE000A0J207 | LSE | 0.10% | 5 | -1.74 | |
| IBTS.AS | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IE00B14X4S71 | AMS | 0.12% | 4 | -1.74 | |
| IBTS.L | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IE00B14X4S7 | LSE | 0.12% | 4 | -1.74 | |
| IDBT.L | iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | IE00B14X4S7 | LSE | 0.12% | 4 | -1.74 | |
| J13U.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF | LSE | 0.10% | 4 | -- | -- | |
| JU13.L | JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF | LSE | 0.10% | 4 | -- | -- | |
| MI13.PA | Lyxor Index Fund - Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF | LU1598691050 | PAR | 0.17% | 5 | +0.02 | |
| PLW | Invesco 1-30 Laddered Treasury ETF | US46138E107 | NGM | 0.25% | 5 | -3.02 | |
| TR3G.L | Invesco US Treasury Bond 1-3 Year UCITS ETF | IE00BF2FNG4 | LSE | 0.06% | 4 | -- | -- |
| TRE3.L | Invesco US Treasury Bond 1-3 Year UCITS ETF | IE00BF2FNG4 | LSE | 0.06% | 4 | -- | -- |
| TRS3.L | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | IE00BC7GZJ8 | LSE | 0.15% | 4 | ||
| TSY3.L | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | IE00BC7GZJ8 | LSE | 0.15% | 4 | -1.87 | |
| U13G.L | Lyxor US Treasury 1-3Y (DR) UCITS ETF | LU140788708 | LSE | 0.20% | 4 | ||
| UB74.L | UBS(Lux)Fund Solutions – Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | LU132451052 | LSE | 0.25% | 4 | -1.83 | |
| UEFF.AS | UBS(Lux)Fund Solutions – Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | LU0721552544 | AMS | 0.25% | 4 | -1.83 | |
| US1.PA | Amundi Index Solutions - Amundi US Treasury 1-3 | LU1681040819 | PAR | 0.07% | 4 | -1.96 | |
| US13.L | Lyxor US Treasury 1-3Y (DR) UCITS ETF | LU140788708 | LSE | 0.20% | 4 | ||
| US13.PA | Lyxor US Treasury 1-3Y (DR) UCITS ETF | LU1407887162 | PAR | 0.20% | 4 | -1.81 | |
| X13G.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 | LU1681046345 | PAR | 0.07% | 4 | +0.16 | |
| XUT3.L | Xtrackers II US Treasuries 1-3 UCITS ETF | LU042945889 | LSE | 0.01% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.