Below, a list of constituents for SHY (iShares 1-3 Year Treasury Bond ETF) is shown. In total, SHY consists of 82 securities.
Note: The data shown here is as of date Aug 12, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY NOTE | Treasuries | Fixed Income | 2326745346.8 | 9.08 | US91282CDD02 | 1.19 | Oct 31, 2023 | 0.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 1987912855.99 | 7.76 | US91282CCU36 | 1.03 | Aug 31, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 1746807931.31 | 6.82 | US91282CDB46 | 2.12 | Oct 15, 2024 | 0.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 1700542571.58 | 6.64 | US912828YV68 | 2.23 | Nov 30, 2024 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 1194644451.13 | 4.66 | US91282CCG42 | 1.81 | Jun 15, 2024 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 973922804.58 | 3.8 | US91282CDV00 | 1.43 | Jan 31, 2024 | 0.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 826389399.04 | 3.23 | US91282CAP68 | 1.15 | Oct 15, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 802305457.03 | 3.13 | US91282CEK36 | 1.65 | Apr 30, 2024 | 2.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 798733458.93 | 3.12 | US91282CDZ14 | 2.44 | Feb 15, 2025 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 781062424.9 | 3.05 | US91282CDN83 | 2.28 | Dec 15, 2024 | 1.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 703984477.23 | 2.75 | US912828G385 | 2.16 | Nov 15, 2024 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 702985915.65 | 2.74 | US91282CEQ06 | 2.61 | May 15, 2025 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 685518464.51 | 2.68 | US91282CAJ09 | 2.99 | Aug 31, 2025 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 636572626.09 | 2.48 | US912828J272 | 2.42 | Feb 15, 2025 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 625520559.9 | 2.44 | US9128285K26 | 1.17 | Oct 31, 2023 | 2.88 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 621673510.57 | 2.43 | US91282CEU18 | 2.69 | Jun 15, 2025 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 568643531.99 | 2.22 | US91282CDH16 | 2.2 | Nov 15, 2024 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 550580592.34 | 2.15 | US91282CAW10 | 1.23 | Nov 15, 2023 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 523098335.99 | 2.04 | US91282CEG24 | 1.57 | Mar 31, 2024 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 521515177.25 | 2.04 | US912828W481 | 1.49 | Feb 29, 2024 | 2.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 465092488.81 | 1.82 | US912828XB14 | 2.63 | May 15, 2025 | 2.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 453288996.1 | 1.77 | US91282CEH07 | 2.53 | Apr 15, 2025 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 398660642.54 | 1.56 | US912828U576 | 1.26 | Nov 30, 2023 | 2.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 394504438.03 | 1.54 | US91282CDR97 | 1.36 | Dec 31, 2023 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 324639099.75 | 1.27 | US91282CBE03 | 1.4 | Jan 15, 2024 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 294873740.35 | 1.15 | US91282CBR16 | 1.55 | Mar 15, 2024 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 291284452.85 | 1.14 | US91282CDS70 | 2.35 | Jan 15, 2025 | 1.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 283289999.98 | 1.11 | US0669224778 | 0.06 | nan | 2.38 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 244014827.8 | 0.95 | US91282CFE66 | 2.84 | Aug 15, 2025 | 3.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 243566378.28 | 0.95 | US91282CCT62 | 1.96 | Aug 15, 2024 | 0.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 240022283.76 | 0.94 | US9128286G05 | 1.48 | Feb 29, 2024 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 229497919.78 | 0.9 | US91282CAT80 | 3.15 | Oct 31, 2025 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 225450205.48 | 0.88 | US91282CBV28 | 1.64 | Apr 15, 2024 | 0.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 222028424.24 | 0.87 | US91282CBA80 | 1.31 | Dec 15, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 209337733.71 | 0.82 | US912828V236 | 1.34 | Dec 31, 2023 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 175421155.8 | 0.68 | US9128283D01 | 2.12 | Oct 31, 2024 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 169156348.83 | 0.66 | US9128286R69 | 1.65 | Apr 30, 2024 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 163638947.28 | 0.64 | US91282CCX74 | 2.05 | Sep 15, 2024 | 0.38 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 145536468.95 | 0.57 | US91282CFA45 | 1.89 | Jul 31, 2024 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 145119998.94 | 0.57 | US912828D564 | 1.93 | Aug 15, 2024 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 134880853.54 | 0.53 | US9128285J52 | 3.01 | Oct 31, 2025 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 134560063.89 | 0.53 | US912828WE61 | 1.21 | Nov 15, 2023 | 2.75 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 131223902.27 | 0.51 | US91282CEY30 | 2.76 | Jul 15, 2025 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 126866222.93 | 0.5 | US912828ZF00 | 2.56 | Mar 31, 2025 | 0.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 112559359.34 | 0.44 | US91282CAB72 | 2.9 | Jul 31, 2025 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 102217326.76 | 0.4 | US9128282N91 | 1.9 | Jul 31, 2024 | 2.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 97178802.4 | 0.38 | US9128285D82 | 1.09 | Sep 30, 2023 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 87360331.11 | 0.34 | US9128285P13 | 1.25 | Nov 30, 2023 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 64254123.48 | 0.25 | US912828XZ81 | 2.73 | Jun 30, 2025 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 58032820.54 | 0.23 | US91282CCC38 | 1.72 | May 15, 2024 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 43230937.87 | 0.17 | US9128285C00 | 2.93 | Sep 30, 2025 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 34841076.89 | 0.14 | US912828X703 | 1.65 | Apr 30, 2024 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 28403905.65 | 0.11 | US9128283Z13 | 2.4 | Feb 28, 2025 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 27997597.03 | 0.11 | US912828Y792 | 2.81 | Jul 31, 2025 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 27917461.58 | 0.11 | US9128283V09 | 2.36 | Jan 31, 2025 | 2.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 12589628.78 | 0.05 | US912828XT22 | 1.74 | May 31, 2024 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 11713635.59 | 0.05 | US912828M565 | 3.09 | Nov 15, 2025 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 8100352.67 | 0.03 | US91282CED92 | 2.48 | Mar 15, 2025 | 1.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 5169034.7 | 0.02 | US912828B667 | 1.46 | Feb 15, 2024 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 2681266.14 | 0.01 | US9128285U08 | 1.34 | Dec 31, 2023 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 2171516.84 | 0.01 | US91282CCL37 | 1.88 | Jul 15, 2024 | 0.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 1600836.49 | 0.01 | US912828W713 | 1.57 | Mar 31, 2024 | 2.13 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 1192185.95 | 0.0 | US91282CEX56 | 1.81 | Jun 30, 2024 | 3.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 1040684.95 | 0.0 | US9128282Y56 | 2.04 | Sep 30, 2024 | 2.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 744312.33 | 0.0 | US912828ZY98 | 0.91 | Jul 15, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 698803.42 | 0.0 | US9128284X55 | 1.01 | Aug 31, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 649172.72 | 0.0 | US9128284F40 | 2.49 | Mar 31, 2025 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 360123.87 | 0.0 | US912828S356 | 0.86 | Jun 30, 2023 | 1.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 332184.93 | 0.0 | US91282CCN92 | 0.94 | Jul 31, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 241982.93 | 0.0 | US912828R697 | 0.78 | May 31, 2023 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 204841.25 | 0.0 | US912828VB32 | 0.73 | May 15, 2023 | 1.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 199537.77 | 0.0 | US9128284S60 | 0.77 | May 31, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 152408.66 | 0.0 | US91282CCD11 | 0.78 | May 31, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 143316.51 | 0.0 | US9128284L18 | 0.69 | Apr 30, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 125023.32 | 0.0 | US912828ZU76 | 0.82 | Jun 15, 2023 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 52718.35 | 0.0 | US912828R283 | 0.69 | Apr 30, 2023 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 47870.06 | 0.0 | US912828Y610 | 0.94 | Jul 31, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 42966.43 | 0.0 | US9128284U17 | 0.85 | Jun 30, 2023 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 25836.49 | 0.0 | US912828VS66 | 0.98 | Aug 15, 2023 | 2.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 20959.66 | 0.0 | US9128284R87 | 2.65 | May 31, 2025 | 2.88 |
| USD CASH | Cash and/or Derivatives | Cash | -235428005.59 | -0.92 | nan | 0.0 | nan | 0.0 |
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