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INDICATIVE · SAMPLE DATA
SHY$82.2254

iShares 1-3 Year Treasury Bond ETF

Exchange-Traded FundsRules + LLM

The fund has a market price of $82.22 and a market capitalization of $25.45 billion, with no dilution risk identified due to equal basic and diluted shares outstanding of 309.5 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. As an ETF focused on short-term U.S. Treasury bonds, the fund's performance is closely tied to interest rate movements and monetary policy. The fund does not report traditional profitability metrics such as net income or return on equity, as it is a passive investment vehicle with no operational costs. The fund's exposure is entirely concentrated in U.S. Treasury bonds with maturities between one and three years, with no geographic or segment diversification. This concentration makes the fund highly sensitive to changes in short-term interest rates and Federal Reserve policy. The fund's growth trajectory is primarily driven by net inflows and outflows of capital, as it does not generate revenue through operations. Recent performance has been influenced by the Federal Reserve's interest rate decisions and broader macroeconomic conditions. The fund's risk profile is characterized by low dilution potential and unknown liquidity risk. No material risk factors were identified in the source documents, and the fund does not have a history of capital-raising events or equity dilution. No recent filings or transcripts were available to assess material events or strategic shifts. The fund's structure and strategy remain unchanged based on the latest available data.

30-day price · SHY-0.22 (-0.3%)
Low$82.00High$82.66Close$82.26As of29 May, 00:00 UTC
Profile
CompanyiShares 1-3 Year Treasury Bond ETF
TickerSHY.O
SectorFinancials
BusinessInvestment Vehicles
Industry groupExchange-Traded Funds
IndustryExchange-Traded Funds
AI analysis

Business. iShares 1-3 Year Treasury Bond ETF tracks the performance of U.S. Treasury bonds with remaining maturities between one and three years.

Classification. The fund is classified under Financials > Investment Vehicles > Exchange-Traded Funds with 73% confidence based on rule-based classification.

The fund has a market price of $82.22 and a market capitalization of $25.45 billion, with no dilution risk identified due to equal basic and diluted shares outstanding of 309.5 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. As an ETF focused on short-term U.S. Treasury bonds, the fund's performance is closely tied to interest rate movements and monetary policy. The fund does not report traditional profitability metrics such as net income or return on equity, as it is a passive investment vehicle with no operational costs. The fund's exposure is entirely concentrated in U.S. Treasury bonds with maturities between one and three years, with no geographic or segment diversification. This concentration makes the fund highly sensitive to changes in short-term interest rates and Federal Reserve policy. The fund's growth trajectory is primarily driven by net inflows and outflows of capital, as it does not generate revenue through operations. Recent performance has been influenced by the Federal Reserve's interest rate decisions and broader macroeconomic conditions. The fund's risk profile is characterized by low dilution potential and unknown liquidity risk. No material risk factors were identified in the source documents, and the fund does not have a history of capital-raising events or equity dilution. No recent filings or transcripts were available to assess material events or strategic shifts. The fund's structure and strategy remain unchanged based on the latest available data.
Key takeaways
  • The fund is a passive investment vehicle with no operational costs and no traditional profitability metrics.
  • It is highly sensitive to short-term interest rate movements and Federal Reserve policy.
  • No dilution risk is identified, but liquidity risk could not be assessed.
  • The fund's performance is entirely dependent on the performance of U.S. Treasury bonds with maturities between one and three years.
  • No recent strategic or structural changes have been reported.
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  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyFailed to resolve identifier(s).
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$82.22
Market cap$25.45B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Exchange-Traded Funds · cohort 1 companies
MetricSHYActivity
Op margin34.6% medp25 34.6% · p75 34.6%
Net margin9.3% medp25 9.3% · p75 9.3%
Gross margin68.7% medp25 68.7% · p75 68.7%
R&D / revenue4.3% medp25 4.3% · p75 4.3%
CapEx / revenue-10.9% medp25 -10.9% · p75 -10.9%
Debt / equity64.5% medp25 64.5% · p75 64.5%
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 10:28 UTCJob: c5f255ff