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SHY · iShares 1-3 Year Treasury Bond ETF

Over the last 15 years (2011-10 to 2026-10), $10,000 invested in SHY with dividends reinvested grew to $12,146, 1.30% a year, with a worst peak-to-trough fall of -5.36%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-10 to 2026-10 · dividends reinvested

CAGR (annualized return)
1.30%
Volatility (annualized)
1.40%
Worst drawdown
-5.36%
Sharpe ratio
-0.29

How SHY held up in past market crashes

SHY has been through 4 of the market crashes since 2000 in our data. Its deepest price fall was 5.3% in the 2022 bear market, when the S&P 500 fell 25.4%. Its price had not yet regained that high by the latest close (price only, not counting the dividends or interest it paid). No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of SHY in each market crash, next to the S&P 500
CrashSHY deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2008 financial crisis-2.9%-56.5%Mar 2008 to Jun 20085 months
2018 fourth-quarter selloff-0.4%-20.2%Oct 2018 to Nov 2018Under a month
2020 COVID crash-0.6%-34.1%Mar 2020 to Mar 2020Under a month
2022 bear market-5.3%-25.4%Jan 2022 to Oct 2022Not yet

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About SHY

iShares 1-3 Year Treasury Bond ETF is a fixed income exchange-traded fund designed to provide targeted exposure to short-term U.S. government debt. The fund seeks to track an index of U.S. Treasury bonds with remaining maturities between one and three years, using a portfolio made up primarily of Treasury securities that fit that maturity range.

Fund description from our market-data provider.

Put SHY to the test

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Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.