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 118 securities.

Note: The data shown here is as of date Aug 26, 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 573455364.45 2.34 US91282CJT99 1.33 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 552110941.16 2.25 US91282CKE02 1.46 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 473652938.53 1.93 US91282CBZ32 2.58 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 456607152.13 1.86 US91282CKR15 1.63 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 405574939.93 1.65 US91282CKJ98 1.54 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 394878694.76 1.61 US91282CCW91 0.99 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 391007330.51 1.59 US91282CET45 1.69 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 386303280.96 1.58 US91282CCH25 2.75 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 382884107.0 1.56 US91282CDK45 1.23 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 381812394.62 1.56 US91282CMV09 1.51 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 380792400.27 1.55 US91282CKA89 1.42 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 371387386.27 1.51 US91282CDG33 1.15 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 370999633.64 1.51 US91282CCZ23 1.07 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 370537297.71 1.51 US91282CLY56 1.21 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 363658255.82 1.48 US91282CDQ15 1.31 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 362234735.84 1.48 US91282CLG41 1.88 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 353192858.56 1.44 US91282CKZ31 1.79 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 351393159.35 1.43 US9128282R06 1.9 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 344432311.16 1.4 US91282CMN82 2.33 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 343710013.68 1.4 US91282CLQ23 2.0 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 342298448.16 1.4 US91282CLL36 1.93 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 337468799.87 1.38 US912828U246 1.18 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 335357627.48 1.37 US91282CLX73 2.08 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 334395901.0 1.36 US91282CJP77 1.25 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 331986365.66 1.35 US91282CAH43 1.96 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 331929575.52 1.35 US91282CMB45 2.17 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 331680548.44 1.35 US9128284N73 2.57 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 330142196.75 1.35 US91282CMF58 2.25 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 328198456.19 1.34 US91282CJK80 1.17 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 324401770.17 1.32 US91282CNE74 1.67 May 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 323901911.75 1.32 US9128283W81 2.36 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 323518655.29 1.32 US91282CBP59 2.42 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 319144648.51 1.3 US91282CHQ78 2.73 Jul 31, 2028 4.13
TREASURY NOTE Treasuries Fixed Income 318761518.08 1.3 US91282CBJ99 2.37 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 316080618.58 1.29 US91282CND91 2.54 May 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 314661425.37 1.28 US91282CJC64 1.08 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 313047225.89 1.28 US91282CCE93 2.66 May 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 304486772.1 1.24 US91282CBS98 2.5 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 303973616.67 1.24 US91282CHY03 1.0 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 301142757.69 1.23 US91282CCR07 2.84 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 293752856.14 1.2 US91282CEN74 1.6 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 289894662.56 1.18 US91282CBB63 2.29 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 281192399.4 1.15 US912828ZS21 1.72 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 280641278.35 1.14 US91282CAD39 1.89 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 280089802.98 1.14 US91282CFH97 1.9 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 278663402.61 1.14 US91282CEC10 1.45 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 277954160.11 1.13 US912828V988 1.43 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 276049567.08 1.13 US912828Z781 1.4 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 271969298.32 1.11 US91282CGT27 2.42 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 263897293.01 1.08 US91282CFM82 1.96 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 263747287.56 1.08 US91282CAY75 2.2 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 262184071.03 1.07 US91282CAL54 2.05 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 256124249.55 1.04 US91282CAU53 2.13 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 255957444.12 1.04 US91282CFU09 2.05 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 250638257.9 1.02 US91282CGP05 2.33 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 249905822.07 1.02 US91282CEW73 1.76 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 246793099.79 1.01 US91282CFZ95 2.13 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 246719391.54 1.01 US9128283F58 2.12 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 244974113.22 1.0 US91282CGC91 2.21 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 240103087.03 0.98 US91282CGH88 2.3 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 236690564.84 0.97 US912828ZV59 1.8 Jun 30, 2027 0.5
TREASURY NOTE (OLD) Treasuries Fixed Income 227494854.37 0.93 US91282CNM90 2.7 Jul 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 224979067.71 0.92 US91282CLS88 1.13 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 224411691.88 0.92 US91282CHE49 2.58 May 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 212709090.09 0.87 US91282CMH15 1.38 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 209849438.74 0.86 US91282CLH24 0.96 Aug 31, 2026 3.75
TREASURY NOTE (2OLD) Treasuries Fixed Income 208831554.1 0.85 US91282CNH06 2.62 Jun 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 204401255.31 0.83 US91282CMY48 1.59 Apr 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 195343391.9 0.8 US91282CFB28 1.86 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 193895302.78 0.79 US91282CEF41 1.53 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 183081854.09 0.75 US91282CHK09 2.65 Jun 30, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 176994303.94 0.72 US91282CHA27 2.51 Apr 30, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 164600172.33 0.67 US91282CMS79 2.37 Mar 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 160624427.21 0.65 US91282CLP40 1.05 Sep 30, 2026 3.5
TREASURY NOTE (2OLD) Treasuries Fixed Income 155425049.32 0.63 US91282CNL18 1.75 Jun 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 154380208.34 0.63 US912828YD60 0.98 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 148102498.59 0.6 US912828YX25 1.31 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 141993646.81 0.58 US912828YU85 1.22 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 141887382.43 0.58 US91282CHU80 0.94 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 140485722.92 0.57 US912828ZN34 1.64 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 129993843.19 0.53 US91282CME83 1.29 Dec 31, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 123701397.89 0.5 US912828YQ73 1.15 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 117836284.17 0.48 US912828YG91 1.06 Sep 30, 2026 1.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 114745735.63 0.47 US0669224778 0.08 nan 4.26
TREASURY NOTE Treasuries Fixed Income 102017532.5 0.42 US91282CMW81 2.46 Apr 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 91705550.89 0.37 US91282CKV27 1.7 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 46713118.05 0.19 US912828ZE35 1.55 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 36647146.51 0.15 US912828ZB95 1.47 Feb 28, 2027 1.13
TREASURY NOTE Treasuries Fixed Income 17501095.4 0.07 US91282CLB53 0.9 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 16358926.24 0.07 US9128286F22 0.5 Feb 28, 2026 2.5
TREASURY BOND Treasuries Fixed Income 14650974.64 0.06 US912810EX29 0.94 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 14530459.04 0.06 US9128286X38 0.74 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 12587588.34 0.05 US91282CCF68 0.74 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 12178435.8 0.05 US912828R366 0.7 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 12023118.91 0.05 US912828Y958 0.9 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 11158459.94 0.05 US91282CHH79 0.77 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 10885438.48 0.04 US91282CJL63 0.26 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 10659913.68 0.04 US91282CBW01 0.66 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 9965306.63 0.04 US91282CCP41 0.91 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 9828024.01 0.04 US91282CKB62 0.49 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9572519.76 0.04 US91282CGR60 0.53 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9475219.28 0.04 US91282CGL90 0.47 Feb 15, 2026 4.0
UNITED STATES TREASURY Treasuries Fixed Income 8737497.7 0.04 US91282CHB00 0.69 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 8642143.4 0.04 US91282CJS17 0.34 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 8352216.39 0.03 US91282CGV72 0.61 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 8248645.68 0.03 US9128286L99 0.57 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 7900366.7 0.03 US91282CHM64 0.85 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 7570875.42 0.03 US91282CFW64 0.22 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 7564348.05 0.03 US91282CCJ80 0.82 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 7544872.77 0.03 US9128287B09 0.82 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 7048859.66 0.03 US91282CKS97 0.74 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 6920727.27 0.03 US9128282A70 0.95 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 6392268.5 0.03 US91282CKH33 0.57 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 5323322.43 0.02 US91282CBT71 0.58 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 4321139.08 0.02 US91282CGA36 0.3 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 3489052.71 0.01 US91282CGE57 0.38 Jan 15, 2026 3.88
USD CASH Cash and/or Derivatives Cash -2288311.91 -0.01 nan 0.0 nan 0.0
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