See what your fund actually adds
iShares 1-3 Year Treasury Bond ETF SHY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SHY | Replication |
|---|---|---|
| Annualized growth | 1.8% | 1.9% |
| Annualized volatility | 1.9% | 1.9% |
| Sharpe ratio | 0.98 | 1.02 |
| Maximum drawdown | 5.3% | 5.3% |
| Replication fit (R²) | 1.00 · Tracking error 0.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model SHY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 100.0% |