ISHARES 1-3 YEAR TREASURY BOND ETF
Symbol: SHY
Exchange: NASDAQ
Sector: N/A
Category: Short Government
Inception date: 22/07/2002
Latest date: 15/10/2026
Current price: $81.29
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.27%
Ann. -5.80% (Sharpe / Sortino numerator)
Volatility
2.17%
Sharpe ratio
-4.342
VaR 95%
-0.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.03%
Ann. -1.23% (Sharpe / Sortino numerator)
Volatility
1.65%
Sharpe ratio
-2.938
VaR 95%
-0.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.29%
Ann. 1.36% (Sharpe / Sortino numerator)
Volatility
1.39%
Sharpe ratio
-1.629
VaR 95%
-0.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.52%
Ann. 3.12% (Sharpe / Sortino numerator)
Volatility
1.51%
Sharpe ratio
-0.336
VaR 95%
-0.17%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.81%
Ann. 4.26% (Sharpe / Sortino numerator)
Volatility
1.57%
Sharpe ratio
0.398
VaR 95%
-0.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.18%
Ann. 3.71% (Sharpe / Sortino numerator)
Volatility
1.78%
Sharpe ratio
0.047
VaR 95%
-0.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.006%
Best day
0.207%
Worst day
-0.304%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $81.34 | $81.38 | $81.26 | $81.29 | 7,632,200 |
| 14/10/2026 | $81.04 | $81.21 | $81.03 | $81.17 | 3,727,900 |
| 13/10/2026 | $81.21 | $81.22 | $81.16 | $81.19 | 3,180,800 |
| 12/10/2026 | $81.18 | $81.19 | $81.16 | $81.17 | 2,327,100 |
| 09/10/2026 | $81.17 | $81.20 | $81.15 | $81.20 | 3,054,800 |
| 08/10/2026 | $81.14 | $81.23 | $81.10 | $81.20 | 4,077,700 |
| 07/10/2026 | $81.08 | $81.19 | $81.07 | $81.16 | 4,083,400 |
| 06/10/2026 | $81.11 | $81.15 | $81.10 | $81.13 | 3,550,400 |
| 05/10/2026 | $81.07 | $81.10 | $81.03 | $81.08 | 4,313,600 |
| 02/10/2026 | $81.17 | $81.18 | $81.03 | $81.05 | 3,365,900 |