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 122 securities.

Note: The data shown here is as of date Nov 18, 2024 (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 1115815602.34 4.96 US91282CGL90 1.19 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 736419412.08 3.27 US91282CGE57 1.1 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 610295162.16 2.71 US91282CGA36 1.02 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 590464531.75 2.62 US91282CFW64 0.96 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 562684263.45 2.5 US91282CCF68 1.49 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 532964355.99 2.37 US91282CKB62 1.22 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 531755857.95 2.36 US91282CJT99 2.02 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 502025509.23 2.23 US91282CKE02 2.17 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 419318652.17 1.86 US91282CLB53 1.6 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 415044033.99 1.84 US91282CKR15 2.33 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 401210636.97 1.78 US91282CGV72 1.35 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 382122271.92 1.7 US91282CKV27 2.36 Jun 15, 2027 4.63
UNITED STATES TREASURY Treasuries Fixed Income 376458585.51 1.67 US91282CHB00 1.43 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 368890052.0 1.64 US91282CKJ98 2.25 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 357065522.16 1.59 US91282CET45 2.38 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 354114365.51 1.57 US91282CCW91 1.73 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 353292172.49 1.57 US91282CKA89 2.1 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 347167715.54 1.54 US91282CGR60 1.26 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 345896662.6 1.54 US91282CDK45 1.96 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 333722755.58 1.48 US91282CLG41 2.55 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 333387739.08 1.48 US91282CDG33 1.9 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 332742485.52 1.48 US91282CCZ23 1.81 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 328470325.02 1.46 US91282CDQ15 2.04 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 327460453.16 1.46 US91282CKZ31 2.44 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 325799495.99 1.45 US9128282A70 1.68 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 318814548.05 1.42 US91282CBW01 1.41 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 311338072.88 1.38 US91282CJP77 1.93 Dec 15, 2026 4.38
TREASURY NOTE (OLD) Treasuries Fixed Income 310630911.85 1.38 US91282CLQ23 2.71 Oct 15, 2027 3.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 308831847.72 1.37 US91282CLL36 2.64 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 304261082.03 1.35 US912828U246 1.92 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 299554931.82 1.33 US91282CJK80 1.88 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 287348222.85 1.28 US91282CJC64 1.8 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 282962494.54 1.26 US91282CCP41 1.65 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 277746008.79 1.23 US91282CHY03 1.72 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 275535325.9 1.22 US91282CKH33 1.3 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 269811959.33 1.2 US91282CHU80 1.64 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 264937704.11 1.18 US91282CEN74 2.33 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 257449429.19 1.14 US91282CHH79 1.48 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 253287836.2 1.13 US912828V988 2.14 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 252445325.21 1.12 US91282CFH97 2.61 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 251080415.23 1.12 US912828ZS21 2.46 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 250532845.56 1.11 US91282CEC10 2.19 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 249776346.69 1.11 US912828Z781 2.12 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 243387747.41 1.08 US912828R366 1.44 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 241028104.23 1.07 US91282CBT71 1.33 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 238866873.49 1.06 US91282CFM82 2.66 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 232726882.2 1.03 US91282CAL54 2.79 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 231541462.68 1.03 US91282CFU09 2.74 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 229411208.54 1.02 US91282CEW73 2.44 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 227380356.69 1.01 US91282CAU53 2.87 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 216145358.21 0.96 US91282CHM64 1.55 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 211196032.17 0.94 US912828ZV59 2.54 Jun 30, 2027 0.5
TREASURY NOTE (OTR) Treasuries Fixed Income 205012401.93 0.91 US91282CLS88 1.85 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 203875432.32 0.91 US91282CCJ80 1.56 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 192935037.39 0.86 US91282CJL63 0.98 Nov 30, 2025 4.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 191034651.79 0.85 US91282CLH24 1.69 Aug 31, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 190146226.09 0.85 US91282CAH43 2.7 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 182659125.57 0.81 US9128282R06 2.6 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 179150143.4 0.8 US91282CJS17 1.06 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 178325206.58 0.79 US91282CFB28 2.54 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 174818769.36 0.78 US91282CEF41 2.25 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 166002962.23 0.74 US91282CAD39 2.63 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 160275762.33 0.71 US912828YQ73 1.89 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 151204542.85 0.67 US91282CKS97 1.43 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 150449288.83 0.67 US9128286X38 1.47 May 31, 2026 2.13
TREASURY NOTE (OLD) Treasuries Fixed Income 145987597.03 0.65 US91282CLP40 1.77 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 145591037.92 0.65 US9128287B09 1.55 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 138955442.39 0.62 US912828YD60 1.72 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 134480509.83 0.6 US912828YX25 2.03 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 132718654.21 0.59 US912828Y958 1.63 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 128824418.9 0.57 US912828YU85 1.95 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 125200651.56 0.56 US912828ZN34 2.38 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 108408343.13 0.48 US912828M565 0.97 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 106149619.56 0.47 US912828YG91 1.8 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 82384227.69 0.37 US9128286F22 1.24 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 80012121.13 0.36 US9128286L99 1.32 Mar 31, 2026 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 64350156.99 0.29 US0669224778 0.1 nan 4.57
TREASURY NOTE Treasuries Fixed Income 41699463.55 0.19 US912828ZE35 2.3 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 32816428.5 0.15 US912828ZB95 2.2 Feb 28, 2027 1.13
TREASURY BOND Treasuries Fixed Income 24264992.62 0.11 US912810EX29 1.61 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 23246308.66 0.1 US91282CAM38 0.84 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 22083915.5 0.1 US9128285C00 0.84 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 20816763.49 0.09 US91282CJB81 0.83 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 17065789.93 0.08 US91282CAT80 0.93 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 16601437.58 0.07 US91282CHV63 0.76 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 16533771.74 0.07 US91282CFP14 0.87 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 15823285.78 0.07 US91282CAB72 0.68 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 15369882.26 0.07 US91282CHL81 0.59 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 11471092.99 0.05 US9128284Z04 0.76 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 10891294.0 0.05 US91282CAJ09 0.77 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 9778911.46 0.04 US9128285J52 0.92 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 9662468.12 0.04 US91282CEH07 0.39 Apr 15, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 9632857.89 0.04 US91282CGU99 0.35 Mar 31, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 9227367.95 0.04 US912828Y792 0.67 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 9188082.33 0.04 US912828ZW33 0.6 Jun 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 8591053.34 0.04 US912828K742 0.72 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 8137351.56 0.04 US912828XB14 0.47 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 6696260.33 0.03 US9128283Z13 0.27 Feb 28, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 6527576.73 0.03 US91282CGX39 0.43 Apr 30, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 6259707.11 0.03 US91282CDS70 0.15 Jan 15, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 6118266.01 0.03 US91282CEU18 0.55 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 5833475.36 0.03 US91282CEY30 0.63 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 5387227.97 0.02 US9128284M90 0.43 Apr 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 4974271.18 0.02 US91282CHD65 0.51 May 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 3929672.75 0.02 US91282CGN56 0.27 Feb 28, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 3395744.6 0.02 US91282CDZ14 0.24 Feb 15, 2025 1.5
TREASURY NOTE Treasuries Fixed Income 3068648.98 0.01 US912828J272 0.24 Feb 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 3022281.91 0.01 US91282CDN83 0.07 Dec 15, 2024 1.0
TREASURY NOTE Treasuries Fixed Income 2562481.25 0.01 US9128284R87 0.52 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 2201974.5 0.01 US9128283V09 0.2 Jan 31, 2025 2.5
TREASURY NOTE Treasuries Fixed Income 2094172.76 0.01 US91282CGG06 0.2 Jan 31, 2025 4.13
TREASURY NOTE Treasuries Fixed Income 2079387.97 0.01 US912828ZC78 0.27 Feb 28, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 1896214.78 0.01 US912828ZF00 0.35 Mar 31, 2025 0.5
TREASURY NOTE Treasuries Fixed Income 1179663.59 0.01 US91282CEQ06 0.47 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 820810.16 0.0 US91282CED92 0.32 Mar 15, 2025 1.75
TREASURY NOTE Treasuries Fixed Income 547320.03 0.0 US9128284F40 0.35 Mar 31, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 215373.32 0.0 US91282CFK27 0.8 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 147209.69 0.0 US912828YV68 0.03 Nov 30, 2024 1.5
TREASURY NOTE Treasuries Fixed Income 144043.52 0.0 US912828ZT04 0.52 May 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 20727.21 0.0 US912828XZ81 0.59 Jun 30, 2025 2.75
USD CASH Cash and/or Derivatives Cash -1825439.86 -0.01 nan 0.0 nan 0.0
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