ISHARES 1-3 YEAR TREASURY BOND ETF
Symbol: SHY
Exchange: NASDAQ
Sector: N/A
Category: Short Government
Inception date: 22/07/2002
Latest date: 02/06/2026
Current price: $82.01
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
-0.17%
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
-0.38%
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
0.50%
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
3.04%
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
7.61%
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
11.33%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.012%
Best day
0.498%
Worst day
-0.219%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $82.04 | $82.04 | $82.00 | $82.01 | 1,890,200 |
| 01/06/2026 | $81.98 | $82.02 | $81.94 | $82.01 | 2,975,600 |
| 29/05/2026 | $82.30 | $82.33 | $82.28 | $82.30 | 2,520,800 |
| 28/05/2026 | $82.22 | $82.30 | $82.21 | $82.26 | 2,578,700 |
| 27/05/2026 | $82.22 | $82.24 | $82.21 | $82.22 | 2,001,600 |
| 26/05/2026 | $82.20 | $82.21 | $82.16 | $82.21 | 2,783,500 |
| 22/05/2026 | $82.17 | $82.18 | $82.06 | $82.12 | 2,721,300 |
| 21/05/2026 | $82.07 | $82.16 | $82.05 | $82.14 | 5,047,200 |
| 20/05/2026 | $82.04 | $82.19 | $82.04 | $82.15 | 6,917,100 |
| 19/05/2026 | $82.04 | $82.07 | $82.00 | $82.04 | 3,046,900 |