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 88 securities.

Note: The data shown here is as of date Nov 30, 2023 (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 1363496750.65 5.25 US91282CFW64 1.85 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 1289828722.8 4.96 US91282CGL90 2.07 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 956243483.42 3.68 US91282CDZ14 1.18 Feb 15, 2025 1.5
TREASURY NOTE Treasuries Fixed Income 945450272.63 3.64 US91282CGA36 1.9 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 850160086.31 3.27 US91282CGE57 1.98 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 837278005.28 3.22 US91282CAJ09 1.71 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 811240164.94 3.12 US91282CDN83 1.01 Dec 15, 2024 1.0
TREASURY NOTE Treasuries Fixed Income 704676805.48 2.71 US91282CEQ06 1.4 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 686431451.39 2.64 US91282CDS70 1.09 Jan 15, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 681022716.31 2.62 US91282CFP14 1.77 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 655007200.49 2.52 US91282CEU18 1.46 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 653388533.99 2.51 US912828J272 1.17 Feb 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 628785284.67 2.42 US91282CCF68 2.43 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 569196596.88 2.19 US912828G385 0.93 Nov 15, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 522563904.41 2.01 US912828M565 1.88 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 470398014.74 1.81 US912828XB14 1.4 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 463200201.12 1.78 US91282CGV72 2.23 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 455545449.24 1.75 US91282CEH07 1.32 Apr 15, 2025 2.63
UNITED STATES TREASURY Treasuries Fixed Income 434274778.14 1.67 US91282CHB00 2.31 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 403871708.86 1.55 US91282CGR60 2.13 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 397664156.46 1.53 US91282CCW91 2.66 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 387929275.41 1.49 US91282CDK45 2.89 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 375938428.92 1.45 US91282CDG33 2.82 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 374559751.38 1.44 US91282CCZ23 2.74 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 368353217.36 1.42 US9128282A70 2.6 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 357596265.1 1.38 US91282CBW01 2.34 Apr 30, 2026 0.75
TREASURY NOTE (OTR) Treasuries Fixed Income 349114401.16 1.34 US91282CJK80 2.74 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 346028404.58 1.33 US912828U246 2.82 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 342481561.92 1.32 US91282CGN56 1.18 Feb 28, 2025 4.63
TREASURY NOTE (OLD) Treasuries Fixed Income 334824940.55 1.29 US91282CJC64 2.65 Oct 15, 2026 4.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 323657059.8 1.25 US91282CHY03 2.57 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 317223858.88 1.22 US91282CCP41 2.58 Jul 31, 2026 0.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 313702293.9 1.21 US91282CJB81 1.72 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 313494043.37 1.21 US91282CHU80 2.5 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 302083774.54 1.16 US91282CHV63 1.64 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 298457032.26 1.15 US91282CHH79 2.34 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 275367531.8 1.06 US912828R366 2.36 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 270763816.2 1.04 US91282CFE66 1.62 Aug 15, 2025 3.13
TREASURY NOTE Treasuries Fixed Income 270459941.53 1.04 US91282CBT71 2.26 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 269945071.08 1.04 US9128285C00 1.75 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 251465367.14 0.97 US91282CHM64 2.41 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 240305791.56 0.92 US91282CAT80 1.87 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 230709117.11 0.89 US91282CGU99 1.27 Mar 31, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 229307225.03 0.88 US91282CCJ80 2.49 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 219688655.39 0.85 US91282CFK27 1.7 Sep 15, 2025 3.5
TREASURY NOTE (OTR) Treasuries Fixed Income 219387397.98 0.84 US91282CJL63 1.89 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 217664599.94 0.84 US91282CGX39 1.35 Apr 30, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 215349535.38 0.83 US91282CHL81 1.48 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 183747255.08 0.71 US9128285J52 1.83 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 181471293.68 0.7 US912828YQ73 2.8 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 169232399.21 0.65 US9128286X38 2.39 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 165249084.11 0.64 US9128287B09 2.45 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 156955467.01 0.6 US912828YD60 2.64 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 156744993.81 0.6 US9128284M90 1.36 Apr 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 152480580.75 0.59 US912828ZC78 1.21 Feb 28, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 150561985.84 0.58 US912828Y958 2.54 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 149143755.16 0.57 US91282CAM38 1.78 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 148700305.63 0.57 US912828K742 1.64 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 144686767.94 0.56 US912828YU85 2.87 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 142005630.2 0.55 US91282CGG06 1.11 Jan 31, 2025 4.13
TREASURY NOTE Treasuries Fixed Income 135348565.2 0.52 US91282CHD65 1.44 May 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 132791865.7 0.51 US91282CEY30 1.54 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 131397931.35 0.51 US912828ZF00 1.29 Mar 31, 2025 0.5
TREASURY NOTE Treasuries Fixed Income 120289940.63 0.46 US912828YG91 2.71 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 116883428.56 0.45 US91282CAB72 1.62 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 93893136.22 0.36 US9128286F22 2.14 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 91075051.37 0.35 US9128286L99 2.22 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 90622574.33 0.35 US912828ZW33 1.54 Jun 30, 2025 0.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 89579999.98 0.34 US0669224778 0.06 nan 5.34
TREASURY NOTE Treasuries Fixed Income 67089992.01 0.26 US912828ZT04 1.46 May 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 64988312.49 0.25 US912828XZ81 1.5 Jun 30, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 64626449.53 0.25 US9128283Z13 1.19 Feb 28, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 52373719.02 0.2 US912828Y792 1.58 Jul 31, 2025 2.88
TREASURY BOND Treasuries Fixed Income 28673804.66 0.11 US912810EX29 2.43 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 28500631.47 0.11 US9128283V09 1.12 Jan 31, 2025 2.5
TREASURY NOTE Treasuries Fixed Income 23899012.41 0.09 US9128284Z04 1.67 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 23866290.47 0.09 US9128284R87 1.45 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 8031284.32 0.03 US91282CED92 1.25 Mar 15, 2025 1.75
TREASURY NOTE Treasuries Fixed Income 2758801.34 0.01 US91282CDH16 0.93 Nov 15, 2024 0.75
TREASURY NOTE Treasuries Fixed Income 963028.92 0.0 US9128283D01 0.89 Oct 31, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 958522.73 0.0 US91282CFQ96 0.88 Oct 31, 2024 4.38
TREASURY NOTE Treasuries Fixed Income 905559.15 0.0 US91282CDB46 0.85 Oct 15, 2024 0.63
TREASURY NOTE Treasuries Fixed Income 607298.26 0.0 US9128284F40 1.28 Mar 31, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 141254.07 0.0 US912828YV68 0.97 Nov 30, 2024 1.5
TREASURY NOTE Treasuries Fixed Income 78573.31 0.0 US91282CFN65 0.8 Sep 30, 2024 4.25
TREASURY NOTE Treasuries Fixed Income 66132.83 0.0 US91282CCX74 0.77 Sep 15, 2024 0.38
USD CASH Cash and/or Derivatives Cash -83362705.82 -0.32 nan 0.0 nan 0.0
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