ETF Analysis
iShares 1-3 Year Treasury Bond ETF (SHY) ETF Analysis
iShares 1-3 Year Treasury Bond ETF (SHY) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
iShares 1-3 Year Treasury Bond ETF (SHY) currently has an AIQ Score of 48/100, indicating a neutral setup. Risk is the strongest factor at 72/100. Momentum is the weakest current factor at 26/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
SHY at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $81.69 |
| AIQ Score | 48/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Dividend Yield | 2.96% |
| Beta | 0.22 |
| Volume | 2.48M |
| 52-week range | $81.59-$83.20 |
| RSI 14 | 31.55 |
| 50-Day SMA | $81.92 |
| 200-Day SMA | $82.42 |
| Risk Score | 72/100 |
| Momentum Score | 26/100 |
| Value Exposure Score | 36/100 |
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SHY
OverviewSHY ETF Analysis Summary
iShares 1-3 Year Treasury Bond ETF (SHY) currently has an AIQ Score of 48/100, indicating a neutral setup. Risk resilience is the strongest factor at 72/100. Momentum is the weakest current factor at 26/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SHY has AIQ Score of 48/100 with Risk resilience base of 72/100 and fading Momentum at 26/100. Wait for component alignment before adding exposure.
Risk resilience (72/100) leads while Momentum (26/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.02% ETF move · SHY classified in Asset Management - Bonds.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SHY Bullish or Bearish Right Now?
SHY currently has a neutral overall setup. Risk Resilience is the strongest factor at 72/100, while Momentum is weakest at 26/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 66/100.
- - Risk Resilience is supportive at 72/100.
- - Value is the current constraint at 36/100.
- - Momentum is weak at 26/100.
- - Price is -0.88% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (34 vs 4).
Current Consensus
SHY's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 7 neutral, and 34 sell votes. SHY's 14-day RSI is 31.55, which places the stock in a weaker momentum range. SHY's beta is 0.22, indicating lower market sensitivity than the broad market.
What Changed in SHY?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the SHY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SHY Decision Framework
Public evidence layers, setup checks, and risk context for iShares 1-3 Year Treasury Bond ETF.
iShares 1-3 Year Treasury Bond ETF (SHY) ETF Analysis
iShares 1-3 Year Treasury Bond ETF has an AIQ Score of 48/100 in a Neutral regime. Risk is strongest at 72/100. Beta is 0.22, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SHY is in a Neutral AIQ regime with score 48/100. |
| Signal Conflict | The primary conflict is that risk leads at 72/100 while momentum lags at 26/100. |
| Factor Evidence | Momentum 26/100 · Value 36/100 · Quality 66/100 · Risk 72/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 72/100.
Momentum is 26/100 and RSI (14) is 31.5.
SHY is in a Neutral regime at 48/100.
Risk factor is 72/100 with beta 0.22 and annual volatility 1.72%.
Current conflict: risk leads at 72/100 while momentum lags at 26/100.
SHY Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
SHY ETF Analytics
SHY holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
SHY Technical Analysis
SHY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SHY ETF Market Context
Track SHY market context, news pressure, trend changes, income events, and current allocation evidence.
SHY Distribution Analysis
SHY distribution yield, annualized distributions, payment history, and income context.
SHY ETF Data
SHY available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
SHY Risk Analysis
SHY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SHY ETF News
SHY ETF news, market tone, recent headlines, and catalyst context.
SHY vs Fixed Income — Government Peers
Current peer cohort: SHY · SPTI · SPTL · TBIL · TIP. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SHY Current ETF | 48/100 | 36/100 | 26/100 | 72/100 | -3.06 | 1.72% | Current |
| SPTI SPDR Portfolio Intermediate Term Treasury ETF | 50/100 | 36/100 | 30/100 | 88/100 | -2.09 | 3.52% | SHY vs SPTI |
| SPTL SPDR Portfolio Long Term Treasury ETF | 50/100 | 36/100 | 47/100 | 56/100 | -0.98 | 8.71% | SHY vs SPTL |
| TBIL US Treasury 3 Month Bill ETF | 48/100 | 36/100 | 36/100 | 66/100 | -3.6 | 1.07% | SHY vs TBIL |
| TIP iShares TIPS Bond ETF | 59/100 | 55/100 | 45/100 | 85/100 | -1.98 | 3.81% | SHY vs TIP |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 4, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with etf context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Sep 5, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund analytics and available market-close fields.
Quarterly financial history appears when reported fields are present.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SHY
Open the detailed evidence pages and workflows behind the ETF overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SHY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SHY ETF FAQ
What is SHY ETF price today?
SHY is currently shown at $81.69. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is SHY's 52-week high and low?
SHY's 52-week range is $81.59 to $83.20 based on the latest completed market-close snapshot from Sep 4, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does SHY pay a dividend?
SHY's current distribution yield is 2.96% based on the latest completed market-close snapshot from Sep 4, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying SHY?
Compare SHY's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.