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 74 securities.

Note: The data shown here is as of date Mar 22, 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 1690492391.27 6.06 US912828YV68 1.64 Nov 30, 2024 1.5
TREASURY NOTE Treasuries Fixed Income 1616749401.38 5.8 US91282CDB46 1.52 Oct 15, 2024 0.63
TREASURY NOTE Treasuries Fixed Income 1499991761.21 5.38 US91282CFW64 2.45 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 1387784288.99 4.98 US91282CGL90 2.72 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 1310330966.68 4.7 US91282CCG42 1.21 Jun 15, 2024 0.25
TREASURY NOTE Treasuries Fixed Income 1016793857.97 3.65 US91282CGA36 2.54 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 1009195142.09 3.62 US91282CDZ14 1.85 Feb 15, 2025 1.5
TREASURY NOTE Treasuries Fixed Income 948527198.49 3.4 US91282CEK36 1.06 Apr 30, 2024 2.5
TREASURY NOTE Treasuries Fixed Income 913357830.92 3.28 US91282CGE57 2.63 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 882489168.73 3.17 US91282CAJ09 2.4 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 852946898.38 3.06 US91282CDN83 1.69 Dec 15, 2024 1.0
TREASURY NOTE Treasuries Fixed Income 763515511.41 2.74 US912828G385 1.58 Nov 15, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 760764547.52 2.73 US91282CEQ06 2.04 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 747211935.5 2.68 US91282CFP14 2.37 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 722456649.27 2.59 US91282CDS70 1.76 Jan 15, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 713037076.17 2.56 US91282CFQ96 1.52 Oct 31, 2024 4.38
TREASURY NOTE Treasuries Fixed Income 698667105.26 2.51 US91282CEU18 2.12 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 691238831.94 2.48 US912828J272 1.84 Feb 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 621601840.47 2.23 US91282CDH16 1.61 Nov 15, 2024 0.75
TREASURY NOTE Treasuries Fixed Income 568239261.97 2.04 US91282CEG24 0.99 Mar 31, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 563254011.43 2.02 US912828M565 2.52 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 561038096.73 2.01 US912828W481 0.91 Feb 29, 2024 2.13
TREASURY NOTE Treasuries Fixed Income 504899071.14 1.81 US912828XB14 2.05 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 490846324.47 1.76 US91282CEH07 1.96 Apr 15, 2025 2.63
TREASURY NOTE (OTR) Treasuries Fixed Income 367463532.81 1.32 US91282CGN56 1.84 Feb 28, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 357999237.78 1.28 US91282CFN65 1.43 Sep 30, 2024 4.25
TREASURY NOTE Treasuries Fixed Income 327320313.38 1.17 US91282CEX56 1.23 Jun 30, 2024 3.0
TREASURY NOTE Treasuries Fixed Income 323175429.44 1.16 US91282CBR16 0.96 Mar 15, 2024 0.25
TREASURY NOTE Treasuries Fixed Income 292743372.61 1.05 US9128285C00 2.37 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 289318837.28 1.04 US91282CFE66 2.28 Aug 15, 2025 3.13
TREASURY NOTE Treasuries Fixed Income 266787005.1 0.96 US91282CCT62 1.37 Aug 15, 2024 0.38
TREASURY NOTE Treasuries Fixed Income 262832393.23 0.94 US91282CBV28 1.04 Apr 15, 2024 0.38
TREASURY NOTE Treasuries Fixed Income 257504606.97 0.92 US9128286G05 0.91 Feb 29, 2024 2.38
TREASURY NOTE Treasuries Fixed Income 253946808.72 0.91 US91282CAT80 2.55 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 235498256.59 0.84 US91282CFK27 2.35 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 199415284.13 0.72 US9128285J52 2.45 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 190295153.5 0.68 US9128283D01 1.54 Oct 31, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 189589283.81 0.68 US91282CFA45 1.31 Jul 31, 2024 3.0
TREASURY NOTE Treasuries Fixed Income 174815553.17 0.63 US91282CCX74 1.45 Sep 15, 2024 0.38
TREASURY NOTE Treasuries Fixed Income 169438828.82 0.61 US9128284M90 2.0 Apr 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 166690220.6 0.6 US91282CFG15 1.4 Aug 31, 2024 3.25
TREASURY NOTE Treasuries Fixed Income 160817218.86 0.58 US912828ZC78 1.88 Feb 28, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 158035590.24 0.57 US912828K742 2.3 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 157287412.64 0.56 US912828D564 1.35 Aug 15, 2024 2.38
TREASURY NOTE Treasuries Fixed Income 151809001.38 0.54 US91282CGG06 1.77 Jan 31, 2025 4.13
TREASURY NOTE Treasuries Fixed Income 141728167.03 0.51 US91282CEY30 2.2 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 138756438.07 0.5 US912828ZF00 1.97 Mar 31, 2025 0.5
TREASURY NOTE Treasuries Fixed Income 123189004.89 0.44 US91282CAB72 2.31 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 110860912.38 0.4 US9128282N91 1.31 Jul 31, 2024 2.13
TREASURY NOTE Treasuries Fixed Income 105433915.87 0.38 US9128286R69 1.07 Apr 30, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 97405120.68 0.35 US912828U576 0.67 Nov 30, 2023 2.13
TREASURY NOTE Treasuries Fixed Income 69935902.95 0.25 US91282CCC38 1.12 May 15, 2024 0.25
TREASURY NOTE Treasuries Fixed Income 69278807.46 0.25 US912828XZ81 2.16 Jun 30, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 68757793.51 0.25 US9128283Z13 1.86 Feb 28, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 67271812.64 0.24 US912828WJ58 1.1 May 15, 2024 2.5
TREASURY NOTE Treasuries Fixed Income 55923212.36 0.2 US912828Y792 2.24 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 51296279.45 0.18 US91282CCL37 1.28 Jul 15, 2024 0.38
TREASURY NOTE Treasuries Fixed Income 44923389.48 0.16 US9128285P13 0.67 Nov 30, 2023 2.88
TREASURY NOTE Treasuries Fixed Income 37774847.4 0.14 US912828X703 1.07 Apr 30, 2024 2.0
TREASURY NOTE Treasuries Fixed Income 36890775.7 0.13 US91282CER88 1.15 May 31, 2024 2.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31119999.98 0.11 US0669224778 0.02 nan 4.85
TREASURY NOTE Treasuries Fixed Income 30233365.53 0.11 US9128283V09 1.79 Jan 31, 2025 2.5
TREASURY NOTE Treasuries Fixed Income 30084829.87 0.11 US912828V236 0.76 Dec 31, 2023 2.25
TREASURY NOTE Treasuries Fixed Income 25837872.67 0.09 US9128284R87 2.08 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 25516221.01 0.09 US9128284Z04 2.34 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 13656158.66 0.05 US912828XT22 1.15 May 31, 2024 2.0
TREASURY NOTE Treasuries Fixed Income 8546837.03 0.03 US91282CED92 1.92 Mar 15, 2025 1.75
TREASURY NOTE Treasuries Fixed Income 5418155.63 0.02 US912828B667 0.87 Feb 15, 2024 2.75
TREASURY NOTE Treasuries Fixed Income 2672555.44 0.01 US9128285U08 0.76 Dec 31, 2023 2.63
TREASURY NOTE Treasuries Fixed Income 1595876.97 0.01 US912828W713 0.99 Mar 31, 2024 2.13
TREASURY NOTE Treasuries Fixed Income 645092.67 0.0 US9128284F40 1.92 Mar 31, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 982.35 0.0 US9128282Y56 1.46 Sep 30, 2024 2.13
USD CASH Cash and/or Derivatives Cash -1977217.35 -0.01 nan 0.0 nan 0.0
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