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 91 securities.

Note: The data shown here is as of date Oct 10, 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 563466727.31 2.35 US91282CJT99 1.21 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 531265616.93 2.22 US91282CKE02 1.36 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 465078438.57 1.94 US91282CBZ32 2.46 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 448538139.9 1.87 US91282CKR15 1.5 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 398397233.68 1.66 US91282CKJ98 1.41 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 384117700.93 1.6 US91282CET45 1.57 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 379371354.13 1.58 US91282CCH25 2.62 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 376084359.38 1.57 US91282CDK45 1.1 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 374137173.1 1.56 US91282CKA89 1.29 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 368014863.03 1.54 US91282CMV09 1.41 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 364931596.96 1.52 US91282CDG33 1.03 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 364076895.17 1.52 US91282CLY56 1.08 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 357275706.46 1.49 US91282CDQ15 1.19 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 355825792.05 1.49 US91282CLG41 1.76 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 346951730.93 1.45 US91282CKZ31 1.66 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 345236245.6 1.44 US9128282R06 1.78 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 338288585.35 1.41 US91282CMN82 2.2 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 337639629.91 1.41 US91282CLQ23 1.88 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 331583531.34 1.39 US912828U246 1.06 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 330629522.65 1.38 US91282CLL36 1.84 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 329395930.29 1.38 US91282CLX73 1.96 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 328580243.94 1.37 US91282CJP77 1.12 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 326843173.94 1.37 US91282CCY57 2.87 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 326016145.61 1.36 US91282CMB45 2.04 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 325779675.76 1.36 US9128284N73 2.44 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 325221768.3 1.36 US91282CAH43 1.84 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 324255597.46 1.35 US91282CMF58 2.13 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 322391670.4 1.35 US91282CJK80 1.04 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 318685112.06 1.33 US91282CNE74 1.55 May 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 318093469.07 1.33 US9128283W81 2.24 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 315877546.72 1.32 US91282CBP59 2.31 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 313423424.14 1.31 US91282CHQ78 2.61 Jul 31, 2028 4.13
TREASURY NOTE Treasuries Fixed Income 313086245.09 1.31 US91282CBJ99 2.24 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 310427996.06 1.3 US91282CND91 2.41 May 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 307988067.17 1.29 US9128284V99 2.69 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 307414833.69 1.28 US91282CCE93 2.54 May 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 297098008.84 1.24 US91282CBS98 2.39 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 295757083.61 1.24 US91282CCR07 2.71 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 292068098.0 1.22 US91282CCV19 2.79 Aug 31, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 288585645.92 1.21 US91282CEN74 1.48 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 284768146.51 1.19 US91282CBB63 2.16 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 276212616.22 1.15 US912828ZS21 1.6 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 275650993.35 1.15 US91282CAD39 1.77 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 273063140.56 1.14 US912828V988 1.3 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 271166751.96 1.13 US91282CEC10 1.34 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 271165990.71 1.13 US912828Z781 1.27 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 270873525.5 1.13 US91282CFH97 1.8 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 262364486.48 1.1 US91282CGT27 2.34 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 259086423.2 1.08 US91282CAY75 2.08 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 257308050.15 1.07 US91282CJA09 2.76 Sep 30, 2028 4.63
TREASURY NOTE Treasuries Fixed Income 257038005.76 1.07 US91282CAL54 1.92 Sep 30, 2027 0.38
TREASURY NOTE (2OLD) Treasuries Fixed Income 255678770.71 1.07 US91282CNU17 2.66 Aug 15, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 254043211.22 1.06 US91282CFM82 1.87 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 251575522.44 1.05 US91282CAU53 2.0 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 251435310.38 1.05 US91282CFU09 1.92 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 245508709.06 1.03 US91282CEW73 1.64 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 242431781.82 1.01 US91282CFZ95 2.0 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 242355433.58 1.01 US9128283F58 2.0 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 241410485.36 1.01 US91282CGP05 2.25 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 240607498.82 1.01 US91282CGC91 2.09 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 240579815.27 1.0 US91282CHX20 2.68 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 235813009.33 0.99 US91282CGH88 2.18 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 232496559.05 0.97 US912828ZV59 1.67 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 223392820.42 0.93 US91282CNM90 2.58 Jul 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 221079729.93 0.92 US91282CLS88 1.01 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 220430291.22 0.92 US91282CHE49 2.46 May 31, 2028 3.63
TREASURY NOTE (OLD) Treasuries Fixed Income 214028224.59 0.89 US91282CNY39 2.75 Sep 15, 2028 3.38
TREASURY NOTE Treasuries Fixed Income 208964637.51 0.87 US91282CMH15 1.25 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 205072040.41 0.86 US91282CNH06 2.49 Jun 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 200808559.96 0.84 US91282CMY48 1.46 Apr 30, 2027 3.75
TREASURY NOTE (OLD) Treasuries Fixed Income 196217413.06 0.82 US91282CNV99 1.8 Aug 31, 2027 3.63
TREASURY NOTE Treasuries Fixed Income 191887829.51 0.8 US91282CFB28 1.73 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 188110676.42 0.79 US91282CEF41 1.42 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 179801094.69 0.75 US91282CHK09 2.53 Jun 30, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 175280858.64 0.73 US91282CJC64 0.95 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 173847724.28 0.73 US91282CHA27 2.38 Apr 30, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 158598606.3 0.66 US91282CMS79 2.29 Mar 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 152678370.73 0.64 US91282CNL18 1.63 Jun 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 145513343.11 0.61 US912828YX25 1.18 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 139495914.97 0.58 US912828YU85 1.1 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 138004955.71 0.58 US912828ZN34 1.51 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 127717077.32 0.53 US91282CME83 1.16 Dec 31, 2026 4.25
TREASURY NOTE (OTR) Treasuries Fixed Income 124752673.9 0.52 US91282CPB18 1.88 Sep 30, 2027 3.5
TREASURY NOTE Treasuries Fixed Income 121553150.95 0.51 US912828YQ73 1.02 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 100189312.82 0.42 US91282CMW81 2.34 Apr 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 90089768.95 0.38 US91282CKV27 1.58 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 45732489.9 0.19 US912828ZE35 1.43 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 35792571.81 0.15 US912828ZB95 1.35 Feb 28, 2027 1.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20516853.98 0.09 US0669224778 0.11 nan 3.97
USD CASH Cash and/or Derivatives Cash -1219768.87 -0.01 nan 0.0 nan 0.0
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