iShares 1-3 Year Treasury Bond ETF- (SHY)
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Information as of:
2024-02-29
Part of BlackRock-advised Funds
LEI: 549300W0WX9TL4G6HM56
Series ID:
800-474-2737400 Howard Street
San Francisco, US-CA 94105
400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-05-31
Total Assets
24,403,649,455
24,403,649,455
Total Liabilities
18,880,733
18,880,733
Net Assets
24,384,768,722
24,384,768,722
Month 1 NAV Shares Sold
212,355,267
212,355,267
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
1,167,176,778
1,167,176,778
Taken From Prospectus On: June 28, 2024
Expenses: 0.15%
Fund Objective:
The context does not specify the investment objective.
The context does not specify the investment objective.
Investment Strategy:
The Fund seeks to track the investment results of the ICE® U.S. Treasury 1-3 Year Bond Index (the “Underlying Index”), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year.
The Fund seeks to track the investment results of the ICE® U.S. Treasury 1-3 Year Bond Index (the “Underlying Index”), which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year.
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