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 07, 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 562535714.97 2.35 US91282CJT99 1.22 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 530363475.4 2.22 US91282CKE02 1.38 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 463936170.0 1.94 US91282CBZ32 2.47 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 447743813.86 1.87 US91282CKR15 1.51 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 397722109.14 1.66 US91282CKJ98 1.43 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 383439006.35 1.6 US91282CET45 1.58 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 378387791.78 1.58 US91282CCH25 2.63 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 375558237.2 1.57 US91282CDK45 1.12 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 373526590.54 1.56 US91282CKA89 1.31 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 367363758.81 1.54 US91282CMV09 1.42 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 364460139.39 1.53 US91282CDG33 1.04 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 363535284.38 1.52 US91282CLY56 1.09 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 356717965.6 1.49 US91282CDQ15 1.2 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 355137501.39 1.49 US91282CLG41 1.77 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 346312660.14 1.45 US91282CKZ31 1.67 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 344555407.98 1.44 US9128282R06 1.79 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 337528211.76 1.41 US91282CMN82 2.22 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 336962634.63 1.41 US91282CLQ23 1.89 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 331103250.0 1.39 US912828U246 1.07 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 329947490.61 1.38 US91282CLL36 1.85 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 328714597.0 1.38 US91282CLX73 1.97 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 328098698.95 1.37 US91282CJP77 1.13 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 325934071.26 1.36 US91282CCY57 2.88 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 325318320.8 1.36 US91282CMB45 2.05 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 324951181.28 1.36 US9128284N73 2.45 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 324575108.21 1.36 US91282CAH43 1.85 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 323553147.09 1.35 US91282CMF58 2.14 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 321972855.11 1.35 US91282CJK80 1.05 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 318115979.07 1.33 US91282CNE74 1.56 May 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 317397086.78 1.33 US9128283W81 2.25 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 315130155.9 1.32 US91282CBP59 2.32 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 312629075.09 1.31 US91282CHQ78 2.62 Jul 31, 2028 4.13
TREASURY NOTE Treasuries Fixed Income 312372058.97 1.31 US91282CBJ99 2.25 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 309642905.0 1.3 US91282CND91 2.42 May 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 307174340.72 1.29 US9128284V99 2.7 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 306657547.88 1.28 US91282CCE93 2.55 May 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 296390025.5 1.24 US91282CBS98 2.4 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 294956963.88 1.23 US91282CCR07 2.72 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 291260263.15 1.22 US91282CCV19 2.8 Aug 31, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 288062350.86 1.21 US91282CEN74 1.49 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 284135432.23 1.19 US91282CBB63 2.17 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 275690076.21 1.15 US912828ZS21 1.61 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 275119706.06 1.15 US91282CAD39 1.78 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 272613520.87 1.14 US912828V988 1.32 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 270766078.61 1.13 US912828Z781 1.28 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 270698301.97 1.13 US91282CEC10 1.36 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 270333176.12 1.13 US91282CFH97 1.82 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 261745255.27 1.1 US91282CGT27 2.35 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 258522851.72 1.08 US91282CAY75 2.09 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 256602860.11 1.07 US91282CJA09 2.77 Sep 30, 2028 4.63
TREASURY NOTE Treasuries Fixed Income 256518880.64 1.07 US91282CAL54 1.94 Sep 30, 2027 0.38
TREASURY NOTE (2OLD) Treasuries Fixed Income 255009695.04 1.07 US91282CNU17 2.68 Aug 15, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 253528802.73 1.06 US91282CFM82 1.88 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 251053527.46 1.05 US91282CAU53 2.02 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 250896858.03 1.05 US91282CFU09 1.93 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 245038901.54 1.03 US91282CEW73 1.65 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 241906911.31 1.01 US91282CFZ95 2.02 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 241849765.32 1.01 US9128283F58 2.01 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 240851938.43 1.01 US91282CGP05 2.26 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 240095218.22 1.0 US91282CGC91 2.1 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 239943619.44 1.0 US91282CHX20 2.69 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 235281290.81 0.98 US91282CGH88 2.19 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 232055870.52 0.97 US912828ZV59 1.69 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 222805794.98 0.93 US91282CNM90 2.59 Jul 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 220780336.1 0.92 US91282CLS88 1.02 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 219873561.76 0.92 US91282CHE49 2.47 May 31, 2028 3.63
TREASURY NOTE (OLD) Treasuries Fixed Income 213435480.59 0.89 US91282CNY39 2.77 Sep 15, 2028 3.38
TREASURY NOTE Treasuries Fixed Income 208631984.05 0.87 US91282CMH15 1.26 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 204549708.01 0.86 US91282CNH06 2.5 Jun 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 200446319.14 0.84 US91282CMY48 1.48 Apr 30, 2027 3.75
TREASURY NOTE (OLD) Treasuries Fixed Income 195838451.1 0.82 US91282CNV99 1.81 Aug 31, 2027 3.63
TREASURY NOTE Treasuries Fixed Income 191522328.53 0.8 US91282CFB28 1.74 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 187763811.37 0.79 US91282CEF41 1.43 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 179348319.61 0.75 US91282CHK09 2.54 Jun 30, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 175071321.32 0.73 US91282CJC64 0.97 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 173431799.51 0.73 US91282CHA27 2.39 Apr 30, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 158233053.56 0.66 US91282CMS79 2.3 Mar 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 152395865.1 0.64 US91282CNL18 1.64 Jun 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 145283282.84 0.61 US912828YX25 1.2 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 139299851.25 0.58 US912828YU85 1.11 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 137750243.97 0.58 US912828ZN34 1.52 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 127522237.49 0.53 US91282CME83 1.18 Dec 31, 2026 4.25
TREASURY NOTE (OTR) Treasuries Fixed Income 124498645.76 0.52 US91282CPB18 1.89 Sep 30, 2027 3.5
TREASURY NOTE Treasuries Fixed Income 121399108.37 0.51 US912828YQ73 1.04 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 99943903.47 0.42 US91282CMW81 2.35 Apr 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 89928413.75 0.38 US91282CKV27 1.59 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 45654822.7 0.19 US912828ZE35 1.45 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 35728248.76 0.15 US912828ZB95 1.36 Feb 28, 2027 1.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20643676.41 0.09 US0669224778 0.11 nan 4.02
USD CASH Cash and/or Derivatives Cash -1066073.77 0.0 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan