ISHARES 1-3 YEAR TREASURY BOND ETF
Symbol: SHY
Exchange: NASDAQ
Sector: N/A
Category: Short Government
Inception Date: 22/07/2002
Latest Date: 02/04/2026
Current Price: $82.36
Expense Ratio: 0.15%
Assets Under Management
$24.9B
0.04% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-0.54%
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
Return
-0.30%
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
Return
0.67%
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
Return
3.11%
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
Return
8.66%
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
Return
11.51%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.012%
Best Day
0.498%
01/08/2025
Worst Day
-0.311%
03/03/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $82.33 | $82.39 | $82.32 | $82.36 | 4,735,100 |
| 01/04/2026 | $82.32 | $82.35 | $82.29 | $82.32 | 7,671,800 |
| 31/03/2026 | $82.59 | $82.62 | $82.55 | $82.57 | 10,879,800 |
| 30/03/2026 | $82.48 | $82.54 | $82.47 | $82.50 | 5,461,200 |
| 27/03/2026 | $82.28 | $82.39 | $82.28 | $82.39 | 7,966,400 |
| 26/03/2026 | $82.33 | $82.36 | $82.22 | $82.22 | 7,405,900 |
| 25/03/2026 | $82.40 | $82.43 | $82.37 | $82.40 | 5,556,000 |
| 24/03/2026 | $82.33 | $82.39 | $82.27 | $82.31 | 8,547,200 |
| 23/03/2026 | $82.36 | $82.49 | $82.34 | $82.43 | 8,918,100 |
| 20/03/2026 | $82.37 | $82.38 | $82.28 | $82.31 | 11,512,100 |