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 128 securities.

Note: The data shown here is as of date Apr 21, 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 611790645.21 2.53 US91282CCF68 1.08 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 570496118.02 2.36 US91282CJT99 1.64 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 538520427.51 2.22 US91282CKE02 1.8 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 454958984.49 1.88 US91282CKR15 1.93 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 448120015.15 1.85 US91282CLB53 1.22 Jul 31, 2026 4.38
UNITED STATES TREASURY Treasuries Fixed Income 410763822.67 1.7 US91282CHB00 1.02 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 409711840.57 1.69 US91282CKV27 2.0 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 395401489.87 1.63 US91282CKJ98 1.88 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 386208012.62 1.59 US91282CET45 2.01 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 385527969.47 1.59 US91282CCW91 1.33 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 378981993.98 1.57 US91282CKA89 1.73 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 375922516.17 1.55 US91282CDK45 1.56 Nov 30, 2026 1.25
TREASURY NOTE (OTR) Treasuries Fixed Income 372414873.87 1.54 US91282CMV09 1.85 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 364603955.64 1.51 US91282CDG33 1.49 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 362135594.44 1.5 US91282CCZ23 1.41 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 359327333.75 1.48 US91282CLG41 2.19 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 357048947.37 1.47 US91282CDQ15 1.64 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 353060562.39 1.46 US9128282A70 1.28 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 351505697.3 1.45 US91282CKZ31 2.09 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 347830956.98 1.44 US91282CBW01 1.0 Apr 30, 2026 0.75
TREASURY NOTE (2OLD) Treasuries Fixed Income 341856935.1 1.41 US91282CMN82 2.62 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 334509925.93 1.38 US91282CLQ23 2.34 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 333328152.12 1.38 US91282CJP77 1.56 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 333284157.32 1.38 US91282CLL36 2.27 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 332939336.27 1.37 US91282CLX73 2.38 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 332677972.66 1.37 US912828U246 1.51 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 329308553.16 1.36 US91282CMB45 2.46 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 327750996.07 1.35 US91282CMF58 2.54 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 327540026.56 1.35 US91282CJK80 1.47 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 319231370.5 1.32 US9128283W81 2.67 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 314339722.71 1.3 US91282CBP59 2.76 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 311098909.41 1.28 US91282CBJ99 2.7 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 308068296.75 1.27 US91282CCP41 1.24 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 307012180.41 1.27 US91282CJC64 1.42 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 296717984.42 1.23 US91282CHY03 1.34 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 295770167.69 1.22 US91282CBS98 2.84 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 290429325.67 1.2 US91282CEN74 1.92 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 288321630.42 1.19 US91282CHU80 1.26 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 282785737.01 1.17 US91282CBB63 2.62 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 275290499.73 1.14 US91282CHH79 1.1 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 274663937.7 1.13 US912828ZS21 2.06 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 274194585.64 1.13 US912828V988 1.75 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 272683449.12 1.13 US91282CFH97 2.24 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 271771566.12 1.12 US91282CEC10 1.79 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 271302401.77 1.12 US912828Z781 1.72 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 265591498.74 1.1 US912828R366 1.03 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 264293112.04 1.09 US91282CGT27 2.76 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 257302017.01 1.06 US91282CAY75 2.54 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 257002396.11 1.06 US91282CFM82 2.3 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 255106684.54 1.05 US91282CAL54 2.39 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 254205284.33 1.05 US91282CFU09 2.34 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 249793573.26 1.03 US91282CAU53 2.46 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 247530739.77 1.02 US91282CEW73 2.07 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 244696766.04 1.01 US91282CFZ95 2.42 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 243592038.09 1.01 US91282CGP05 2.66 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 242898455.52 1.0 US91282CGC91 2.51 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 242789582.49 1.0 US9128283F58 2.44 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 237500385.52 0.98 US91282CGH88 2.6 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 231168275.47 0.95 US912828ZV59 2.14 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 230772532.57 0.95 US91282CHM64 1.17 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 224068742.13 0.93 US91282CLS88 1.44 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 221578449.86 0.92 US91282CCJ80 1.16 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 215620145.49 0.89 US91282CLY56 1.52 Nov 30, 2026 4.25
TREASURY NOTE (2OLD) Treasuries Fixed Income 211726162.87 0.87 US91282CMH15 1.69 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 208173896.77 0.86 US91282CAH43 2.3 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 204836218.37 0.85 US91282CLH24 1.31 Aug 31, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 198028538.77 0.82 US9128282R06 2.22 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 192925006.19 0.8 US91282CFB28 2.17 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 189115841.83 0.78 US91282CEF41 1.87 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 181816724.42 0.75 US91282CAD39 2.23 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 175199674.8 0.72 US912828YQ73 1.48 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 162378706.11 0.67 US9128286X38 1.07 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 161098923.4 0.67 US91282CKS97 1.05 May 31, 2026 4.88
TREASURY NOTE (OLD) Treasuries Fixed Income 160002841.21 0.66 US91282CMS79 2.71 Mar 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 157332458.14 0.65 US9128287B09 1.15 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 156772085.46 0.65 US91282CLP40 1.39 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 150724316.24 0.62 US912828YD60 1.32 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 145781475.81 0.6 US912828YX25 1.63 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 143501627.17 0.59 US912828Y958 1.24 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 139679769.34 0.58 US912828YU85 1.55 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 137289898.89 0.57 US912828ZN34 1.97 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 129497902.28 0.53 US91282CME83 1.6 Dec 31, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 115027305.04 0.48 US912828YG91 1.4 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 86273137.08 0.36 US9128286L99 0.92 Mar 31, 2026 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 77470149.97 0.32 US0669224778 0.08 nan 4.32
TREASURY NOTE Treasuries Fixed Income 45535995.89 0.19 US912828ZE35 1.89 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 39691224.58 0.16 US91282CKB62 0.83 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 37875086.59 0.16 US91282CGV72 0.95 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 35739071.49 0.15 US912828ZB95 1.81 Feb 28, 2027 1.13
TREASURY BOND Treasuries Fixed Income 25642786.7 0.11 US912810EX29 1.25 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 19363275.61 0.08 US91282CGR60 0.87 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 17619309.42 0.07 US91282CFP14 0.47 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 16234403.69 0.07 US91282CKH33 0.91 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 15965590.0 0.07 US9128286F22 0.84 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 14889034.35 0.06 US91282CBT71 0.92 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 12587990.73 0.05 US912828M565 0.56 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 11495845.46 0.05 US91282CJB81 0.43 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 10882005.51 0.04 US91282CJL63 0.59 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 10643950.48 0.04 US9128285J52 0.51 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 9882100.77 0.04 US912828Y792 0.27 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 9429140.6 0.04 US91282CGL90 0.8 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 9240262.67 0.04 US912828K742 0.31 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 8854193.02 0.04 US912828XB14 0.06 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 8613126.74 0.04 US91282CJS17 0.67 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 8224175.32 0.03 US91282CAT80 0.51 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 8002929.89 0.03 US9128285C00 0.43 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 7554739.16 0.03 US91282CFW64 0.55 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 7087191.26 0.03 US91282CGX39 0.02 Apr 30, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 7032804.95 0.03 US91282CHV63 0.36 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 6752557.79 0.03 US91282CAB72 0.27 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6555322.3 0.03 US91282CEU18 0.15 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 6244910.63 0.03 US91282CEY30 0.23 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 5847943.51 0.02 US9128284M90 0.02 Apr 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 5622671.96 0.02 US91282CHL81 0.19 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 5284010.72 0.02 US91282CHD65 0.11 May 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 4986517.5 0.02 US9128284Z04 0.36 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 4770291.52 0.02 US912828ZW33 0.19 Jun 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4658329.78 0.02 US91282CAM38 0.43 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4591436.6 0.02 US91282CAJ09 0.36 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4303705.96 0.02 US91282CGA36 0.63 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 3473914.72 0.01 US91282CGE57 0.71 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 2742371.44 0.01 US9128284R87 0.11 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 1277180.13 0.01 US91282CEQ06 0.06 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 215784.62 0.0 US91282CFK27 0.39 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 146587.5 0.0 US912828ZT04 0.11 May 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 20815.15 0.0 US912828XZ81 0.19 Jun 30, 2025 2.75
USD CASH Cash and/or Derivatives Cash -2103648.99 -0.01 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan