ISHARES 1-3 YEAR TREASURY BOND ETF
Symbol: SHY
Exchange: NASDAQ
Sector: N/A
Category: Short Government
Inception date: 22/07/2002
Latest date: 16/07/2026
Current price: $82.00
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
0.13%
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
0.30%
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
0.80%
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
3.07%
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
7.89%
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
12.90%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.012%
Best day
0.498%
Worst day
-0.304%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $81.98 | $82.00 | $81.96 | $82.00 | 2,730,500 |
| 15/07/2026 | $81.97 | $82.03 | $81.97 | $82.00 | 5,041,100 |
| 14/07/2026 | $81.93 | $81.97 | $81.89 | $81.93 | 2,766,900 |
| 13/07/2026 | $81.87 | $81.87 | $81.79 | $81.79 | 2,808,500 |
| 10/07/2026 | $81.91 | $81.93 | $81.88 | $81.88 | 2,173,800 |
| 09/07/2026 | $81.89 | $81.94 | $81.88 | $81.91 | 2,645,800 |
| 08/07/2026 | $81.86 | $81.86 | $81.81 | $81.84 | 2,179,200 |
| 07/07/2026 | $81.94 | $81.95 | $81.86 | $81.86 | 3,199,600 |
| 06/07/2026 | $81.96 | $81.98 | $81.94 | $81.98 | 5,755,600 |
| 02/07/2026 | $81.93 | $81.97 | $81.92 | $81.94 | 3,504,900 |