iShares 1-3 Year Treasury Bond ETF · SHY

    bond
    83.07+0.03 (+0.04%)

    Last updated: February 26, 2026

    Money flow in iShares 1-3 Year Treasury Bond ETF is balanced, with neither strong accumulation nor distribution. The Flow & Accumulation Score reads 52/100 — a neutral reading with no clear directional bias. The broader trend remains positive, with the Trend & Momentum Score at 74/100, though not at its strongest. One thing to note: RSI at 71 indicates momentum is in overbought territory, which historically tends to precede a pause or pullback, even in strong trends.

    Flow & Accumulation
    52/100Neutral
    Trend & Momentum
    74/100Uptrend
    Risk Profile
    77/100Good risk/reward

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    Where is money flowing?

    Flow & Accumulation
    52/100Neutral

    VWAP: Above 50d ($82.82) and 200d ($82.43)

    CMF (20-day)
    -0.83Strong negative
    Relative Volume
    1.78×Above average
    Force Index (13-day)
    80.6KBuying pressure
    OBV Trend (21-day)
    RisingConfirming price trend

    Money flow in iShares 1-3 Year Treasury Bond ETF is neutral. The Flow & Accumulation Score reads 52/100 — neither buyers nor sellers are dominating, and capital commitment is balanced. Chaikin Money Flow at -0.83 and On-Balance Volume (flat) provide a mixed picture of flow dynamics. Volume is running at 1.8x the 20-day average — above normal, suggesting increased participation.

    What is the trend?

    Trend & Momentum
    74/100Uptrend
    MA PeriodValuePrice vs MADistance
    10-day83.02Above+0.1%
    21-day82.89Above+0.2%
    50-day82.70Above+0.4%
    100-day82.40Above+0.8%
    200-day81.65Above+1.7%
    ADX (14-day)
    14.5Weak / No Trend
    +DI / −DI: 19.6 / 11.9
    Trend State
    UptrendState 4 of 5

    The trend in iShares 1-3 Year Treasury Bond ETF is positive. The Trend & Momentum Score reads 74/100, with price above the key 50-day and 200-day moving averages — the intermediate and long-term trend structure is intact.

    Is momentum building or fading?

    RSI (14-day)
    71.1Overbought
    MACD Histogram
    0.00Building
    Line / Signal: 0.12 / 0.11
    ROC Alignment
    +0.3%All positive — aligned
    21d / 63d: +0.5% / +0.9%

    Momentum is positive across all timeframes — 10-day (0.3%), 21-day (0.5%), and 63-day (0.9%) rate of change are all in positive territory — though the alignment suggests the pace of gains is stabilising rather than accelerating. RSI at 71 is in overbought territory — while this confirms strong upward momentum, readings above 70 historically tend to precede pauses or pullbacks. The MACD histogram is positive, confirming the momentum picture — trend strength and directional indicators are in agreement.

    How extended is this move?

    Distance from 50d MA
    +0.4%50th percentile of history
    Bollinger %B
    0.80Middle zone
    Upper / Lower: 83.18 / 82.63
    Bollinger Bandwidth
    0.01Expanded
    Percentile: 75th

    Price is 0.4% above the 50-day moving average — a mild extension within the normal range (50th percentile of its historical range). There is no significant stretch to flag. Bollinger Band %B at 0.80 shows price in the upper half of its recent volatility range. Bollinger Bandwidth has compressed to 0.007 — volatility is unusually low, a condition often referred to as a squeeze. Historically, periods of compressed volatility tend to precede significant moves in one direction.

    Where are the key levels?

    Resistance

    $83.27 – $83.33

    0.3% above1 signals
    Current$83.07
    Support

    $82.54 – $83.17

    0.3% below13 signals
    Nearest Support
    $82.54 – $83.170.3% below13 signals
    Nearest Resistance
    $83.27 – $83.330.3% above1 signals
    Volume POC
    $82.840.3% above POC
    Value Area
    $82.48 – $83.01Price outside value area

    The strongest support zone is $83 — $83, 0% below current price, where 13 independent signals converge — double bottom at $83, major swing at $83, major swing at $83, double bottom at $83, and 9 other signals. The nearest resistance reference is $83 — $83, 0% above — major swing at $83. The volume profile shows the highest activity around $83 (Point of Control), with the 70% value area spanning $82 to $83. Price is within 0% of the 52-week high at $83.

    How does this compare?

    Vs Benchmark
    Capture Ratio (1Y)
    Upside / Downside:
    Peer comparison and sector ranking coming soon

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    What risk am I taking?

    Risk Profile
    77/100Good risk/reward
    Historical Volatility
    1.0%~0% monthly swings
    63-day: 0.9%
    Max Drawdown (1Y)
    -0.7%Worst peak-to-trough (1Y)
    Current: 0.0%
    Beta (1Y)
    Sortino (1Y)
    0.85Weak
    Calmar (3Y): 2.90 — Excellent
    ATR (daily range)
    0.2%Typical daily range
    Sharpe (1Y)
    0.49Weak

    The risk-return profile of iShares 1-3 Year Treasury Bond ETF is good. The Risk Profile Score reads 77/100 — the return adequately compensates for the risk involved, with no major red flags in the drawdown or volatility metrics. The 1-year Sortino Ratio of 0.8 is acceptable — returns have been reasonable relative to the downside experienced. The largest drawdown over the past year was -0.7%.

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    Direction Assessment

    STRONG

    Confirmed uptrend with capital inflow

    WARNING

    Uptrend without volume support

    EMERGING

    Capital flowing in, trend not yet established

    WEAK

    Downtrend with capital outflow

    ← Low FlowHigh Flow →
    Risk Profile77/100

    Good risk/reward. Standard positioning appropriate.

    The combined signal is neutral. With trend at 74/100 and flow at 52/100, neither dimension provides a clear directional reading — the asset is in a transitional or range-bound state. The Risk Profile Score at 77/100 sits in favourable territory — in a neutral directional environment, the risk metrics become important for sizing decisions.

    Conclusion

    iShares 1-3 Year Treasury Bond ETF is in a transitional phase. The data does not support a strong directional view — indicators are mixed, and the asset could resolve in either direction. No single indicator is at an extreme — the readings are within normal ranges across the framework, which itself is informative. These scores update daily as new data arrives. Flipside does not predict what happens next — it shows what is happening now, grounded in the data.

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