Summary
SHY
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 3.04% Volatility 1.51% Sharpe -0.34
Official loaded data — not a live quote.

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%

Assets under management
$25.1B
-0.04% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
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Performance metrics

Period total return

-0.17%

Ann. -5.80% (Sharpe / Sortino numerator)

Volatility

2.17%

Sharpe ratio

-4.342

VaR 95%

-0.22%

CVaR 95%: -0.27%
Max drawdown: -0.70%
Sortino ratio: -6.410
Calmar ratio: -8.27

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%

CVaR 95%: -0.25%
Max drawdown: -1.31%
Sortino ratio: -3.531
Calmar ratio: -0.94

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%

CVaR 95%: -0.22%
Max drawdown: -1.31%
Sortino ratio: -2.008
Calmar ratio: 1.04

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%

CVaR 95%: -0.21%
Max drawdown: -1.31%
Sortino ratio: -0.511
Calmar ratio: 2.39

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%

CVaR 95%: -0.21%
Max drawdown: -1.31%
Sortino ratio: 0.617
Calmar ratio: 3.26

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%

CVaR 95%: -0.23%
Max drawdown: -1.58%
Sortino ratio: 0.076
Calmar ratio: 2.36

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.012%

Best day

0.498%

01/08/2025
Worst day

-0.219%

26/03/2026
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