
ISHARES TRUST - ISHARES 1-3 YEAR TREASURY BOND ETF
ETF · US4642874576 · SHY (FUND)
82,66 USD
01.08.2025 22:29
Aktuelle Kurse von ISHARES TRUST - ISHARES 1-3 YEAR TREASURY BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung |
---|---|---|---|---|---|
![]() NASDAQ |
SHY
|
USD
|
01.08.2025 22:29
|
82,66 USD
| 0,14 USD
+0,17 %
|
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,13 % | 0,18 % | 0,16 % | 0,44 % | -0,01 % | -4,58 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 98,06 % |
Cash | 1,94 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
United States Treasury Notes 0.38% | 7,17 % | ||
United States Treasury Notes 1.75% | 5,52 % | ||
United States Treasury Notes 1.63% | 5,45 % | ||
United States Treasury Notes 0.25% | 3,64 % | ||
United States Treasury Notes 1.88% | 2,69 % | ||
United States Treasury Notes 2.38% | 2,67 % | ||
United States Treasury Notes 0.13% | 2,45 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu ISHARES TRUST - ISHARES 1-3 YEAR TREASURY BOND ETF ETF
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.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Trust - iShares 1-3 Year Treasury Bond ETF
Fondswährung USD
Kategorie Short Government
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 19,51 M EUR
Anlagestrategie
The investment seeks to track the investment results of the ICE® U.S. Treasury 1-3 Year Bond Index (the underlying index). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. 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.
Unternehmensdaten
Name ISHARES TRUST - ISHARES 1-3 YEAR TREASURY BOND ETF
Firma iShares 1-3 Year Treasury Bond ETF
Symbol SHY
Heimatbörse
Fondsgesellschaft

ISIN US4642874576
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 24 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , San Francisco
IPO Datum 2002-07-30
Dividendes de 'ISHARES TRUST - ISHARES 1-3 YEAR TREASURY BOND ETF'
Date ex-dividende | Dividende par action |
---|---|
01.08.2025 | 0,27 USD |
02.06.2025 | 0,27 USD |
01.05.2025 | 0,26 USD |
01.04.2025 | 0,28 USD |
03.03.2025 | 0,25 USD |
03.02.2025 | 0,27 USD |
18.12.2024 | 0,28 USD |
02.12.2024 | 0,27 USD |
01.11.2024 | 0,28 USD |
01.10.2024 | 0,27 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NASDAQ | SHY |
Autres actions
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