ETF constituents for SHY

Below, a list of constituents for SHY (iShares 1-3 Year Treasury Bond ETF) is shown. In total, SHY consists of 130 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasuries Fixed Income 621484293.01 2.7 US91282CGL90 0.99 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 579295490.0 2.52 US91282CCF68 1.29 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 538286522.44 2.34 US91282CJT99 1.85 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 518269676.42 2.25 US91282CKE02 1.97 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 428402860.16 1.86 US91282CKR15 2.13 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 423939150.53 1.84 US91282CLB53 1.43 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 414540385.13 1.8 US91282CGV72 1.14 Apr 15, 2026 3.75
UNITED STATES TREASURY Treasuries Fixed Income 389009154.28 1.69 US91282CHB00 1.22 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 385554697.66 1.68 US91282CKV27 2.2 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 380819993.22 1.66 US91282CKJ98 2.04 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 365917774.94 1.59 US91282CCW91 1.53 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 364785730.26 1.59 US91282CKA89 1.9 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 363494475.76 1.58 US91282CET45 2.21 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 354884085.53 1.54 US91282CDK45 1.77 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 344396995.93 1.5 US91282CDG33 1.69 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 344293478.96 1.5 US91282CLG41 2.35 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 343784652.99 1.49 US91282CCZ23 1.61 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 336921417.27 1.47 US91282CDQ15 1.85 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 336571299.37 1.46 US9128282A70 1.48 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 330683990.88 1.44 US91282CKZ31 2.29 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 329489984.98 1.43 US91282CBW01 1.2 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 320455917.66 1.39 US91282CLQ23 2.5 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 318578152.89 1.39 US91282CLL36 2.44 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 314666414.77 1.37 US91282CJP77 1.76 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 314188816.24 1.37 US912828U246 1.72 Nov 15, 2026 2.0
TREASURY NOTE (2OLD) Treasuries Fixed Income 312751963.04 1.36 US91282CLX73 2.58 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 309395777.87 1.35 US91282CJK80 1.68 Nov 15, 2026 4.63
TREASURY NOTE (OLD) Treasuries Fixed Income 309167614.27 1.34 US91282CMB45 2.66 Dec 15, 2027 4.0
TREASURY NOTE (OTR) Treasuries Fixed Income 307668651.87 1.34 US91282CMF58 2.74 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 296807383.68 1.29 US91282CJC64 1.6 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 291734689.59 1.27 US91282CBJ99 2.9 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 291437789.02 1.27 US91282CCP41 1.45 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 286950213.49 1.25 US91282CHY03 1.51 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 284709493.09 1.24 US91282CKH33 1.1 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 278695845.35 1.21 US91282CHU80 1.44 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 273483065.29 1.19 US91282CEN74 2.12 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 265304285.12 1.15 US91282CBB63 2.82 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 261521942.18 1.14 US912828V988 1.94 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 260616504.9 1.13 US91282CHH79 1.3 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 260427629.58 1.13 US91282CFH97 2.41 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 258648173.38 1.12 US91282CEC10 1.98 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 258509600.96 1.12 US912828ZS21 2.26 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 255867767.15 1.11 US912828Z781 1.93 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 251479733.75 1.09 US912828R366 1.24 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 249135768.8 1.08 US91282CBT71 1.12 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 246466021.21 1.07 US91282CFM82 2.45 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 244135593.56 1.06 US91282CKB62 1.02 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 241523613.61 1.05 US91282CAY75 2.74 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 240138888.13 1.04 US91282CAL54 2.58 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 238886714.05 1.04 US91282CFU09 2.54 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 234549313.17 1.02 US91282CAU53 2.67 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 232897376.13 1.01 US91282CEW73 2.27 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 229820676.42 1.0 US91282CFZ95 2.63 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 228046835.99 0.99 US9128283F58 2.64 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 227985340.36 0.99 US91282CGC91 2.71 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 222860914.56 0.97 US91282CGH88 2.8 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 218423511.1 0.95 US91282CHM64 1.38 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 217426759.91 0.95 US912828ZV59 2.34 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 211720882.28 0.92 US91282CLS88 1.65 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 209673690.67 0.91 US91282CCJ80 1.37 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 205684165.71 0.89 US91282CGR60 1.06 Mar 15, 2026 4.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 203631153.0 0.89 US91282CLY56 1.72 Nov 30, 2026 4.25
TREASURY NOTE (OTR) Treasuries Fixed Income 199753241.39 0.87 US91282CMH15 1.89 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 197367060.34 0.86 US91282CLH24 1.49 Aug 31, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 196212881.7 0.85 US91282CAH43 2.5 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 193941539.43 0.84 US91282CGE57 0.92 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 188424693.36 0.82 US9128282R06 2.4 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 181416725.92 0.79 US91282CFB28 2.37 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 180461343.97 0.78 US91282CEF41 2.05 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 170940132.73 0.74 US91282CAD39 2.43 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 165499542.38 0.72 US912828YQ73 1.68 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 153753715.2 0.67 US9128286X38 1.28 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 152536781.39 0.66 US91282CKS97 1.26 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 150818187.96 0.66 US91282CLP40 1.57 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 148949465.07 0.65 US9128287B09 1.36 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 143546652.83 0.62 US912828YD60 1.52 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 137610487.35 0.6 US912828YX25 1.84 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 135795335.0 0.59 US912828Y958 1.44 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 131889287.79 0.57 US912828YU85 1.76 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 129257226.72 0.56 US912828ZN34 2.18 Apr 30, 2027 0.5
TREASURY NOTE (OLD) Treasuries Fixed Income 122232850.32 0.53 US91282CME83 1.81 Dec 31, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 109642175.54 0.48 US912828YG91 1.6 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 85123140.5 0.37 US9128286F22 1.03 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 82692869.0 0.36 US9128286L99 1.11 Mar 31, 2026 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 81283681.08 0.35 US0669224778 0.11 nan 4.34
TREASURY NOTE Treasuries Fixed Income 43043286.9 0.19 US912828ZE35 2.09 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 33890280.61 0.15 US912828ZB95 2.0 Feb 28, 2027 1.13
TREASURY BOND Treasuries Fixed Income 25033942.01 0.11 US912810EX29 1.41 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 24018618.42 0.1 US91282CAM38 0.64 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 22819709.81 0.1 US9128285C00 0.63 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 19209949.82 0.08 US91282CGA36 0.84 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 17332339.77 0.08 US91282CFW64 0.76 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 17153153.62 0.07 US91282CHV63 0.55 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 17085290.14 0.07 US91282CFP14 0.67 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 11945156.95 0.05 US912828M565 0.76 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 11854744.39 0.05 US9128284Z04 0.56 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 11257023.13 0.05 US91282CAJ09 0.57 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 11186313.4 0.05 US91282CJB81 0.63 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 10330960.45 0.04 US91282CJL63 0.8 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 10106667.33 0.04 US9128285J52 0.72 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 9977174.52 0.04 US91282CEH07 0.19 Apr 15, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 9478933.96 0.04 US912828ZW33 0.39 Jun 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 9392958.97 0.04 US912828Y792 0.48 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 8874255.71 0.04 US912828K742 0.51 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 8406146.99 0.04 US912828XB14 0.27 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 8172575.29 0.04 US91282CJS17 0.88 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 7814069.81 0.03 US91282CAT80 0.72 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6739045.14 0.03 US91282CGX39 0.23 Apr 30, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 6416041.48 0.03 US91282CAB72 0.48 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6227481.29 0.03 US91282CEU18 0.36 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 5934065.66 0.03 US91282CEY30 0.43 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 5560916.51 0.02 US9128284M90 0.23 Apr 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 5351812.42 0.02 US91282CHL81 0.39 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 5026912.18 0.02 US91282CHD65 0.32 May 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 4739180.59 0.02 US91282CGU99 0.15 Mar 31, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 4058120.61 0.02 US91282CGN56 0.07 Feb 28, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 3505171.33 0.02 US91282CDZ14 0.04 Feb 15, 2025 1.5
TREASURY NOTE Treasuries Fixed Income 3170366.89 0.01 US912828J272 0.04 Feb 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 2607660.07 0.01 US9128284R87 0.32 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 2143930.58 0.01 US912828ZC78 0.07 Feb 28, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 1958916.0 0.01 US912828ZF00 0.15 Mar 31, 2025 0.5
TREASURY NOTE Treasuries Fixed Income 1721117.15 0.01 US9128283Z13 0.07 Feb 28, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 1216576.99 0.01 US91282CEQ06 0.27 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 848113.58 0.0 US91282CED92 0.11 Mar 15, 2025 1.75
TREASURY NOTE Treasuries Fixed Income 565344.8 0.0 US9128284F40 0.15 Mar 31, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 217469.61 0.0 US91282CFK27 0.59 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 145252.22 0.0 US912828ZT04 0.32 May 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 20625.71 0.0 US912828XZ81 0.39 Jun 30, 2025 2.75
USD CASH Cash and/or Derivatives Cash -40745759.82 -0.18 nan 0.0 nan 0.0
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