Definitive Guide To SHY Holdings

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SHY - Barclays 1-3 Year Treasury Bond Fund Holdings

SHY Tracks This Index: Barclays Capital U.S. 1-3 Year Treasury Bond Index
Description: The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least one year and less than three years.

Issuer: iShares
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: SHY
Inception: 2002-07-22
Commission Free: TD Ameritrade

Data as of 2012-05-03

SHY Top Ten Holdings

US Treasury Note 1.25%: 11.29%
US Treasury Note 2.25%: 6.76%
US Treasury Note 4.25%: 6.55%
US Treasury Note 2.375%: 6.22%
US Treasury Note 1%: 4.69%
US Treasury Note 1.75%: 4.41%
US Treasury Note 0.75%: 3.55%
US Treasury Note 0.25%: 2.94%
US Treasury Note 2.375%: 2.91%
US Treasury Note 2.625%: 2.76%

% Assets In Top 10: 52.1%
Total Holdings: 61

SHY Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	85.43%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	14.57%
Other	0.00%

SHY Bond Sector Breakdown

Bond Sector	Percentage
Government	85.43%
Cash And Equivalents	14.57%
Derivative	0.00%
Corporate	0.00%
Municipal	0.00%
Securitized	0.00%

SHY Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government	85.43%
Cash And Equivalents	14.57%
Commercial Mortgage Backed	0.00%
Option Warrant	0.00%
Covered Bond	0.00%
Asset Backed	0.00%
Sector Swap	0.00%
Non Agency Residential Mortgage Backed	0.00%
Future Forward	0.00%
Agency Mortgage Backed	0.00%
Municipal Taxable	0.00%
Government Related	0.00%
US Municipal Tax Advantaged	0.00%
Bank Loan	0.00%
Corporate Bond	0.00%
Convertible	0.00%
Preferred	0.00%

SHY Coupon Breakdown

Coupon Range	Percentage
0% to 1%	17.65%
1% to 2%	23.68%
2% to 3%	29.11%
3% to 4%	7.53%
4% to 5%	7.42%
5% to 6%	0.00%
6% to 7%	0.00%
7% to 8%	0.00%
8% to 9%	0.00%
9% to 10%	0.00%
Greater Than 10%	0.04%

SHY Credit Quality

Credit	Percentage
AAA	0.00%
AA	94.49%
A	0.00%
BBB	0.00%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	5.51%

SHY Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	85.43%
3-5 Years	0.00%
5-7 Years	0.00%
7-10 Years	0.00%
10-15 Years	0.00%
15-20 Years	0.00%
20-30 Years	0.00%
30+ Years	0.00%

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SHY Category Report: View the Government Bonds ETFdb Category Report
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