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 129 securities.

Note: The data shown here is as of date May 12, 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 610299702.92 2.54 US91282CCF68 1.02 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 568203679.52 2.36 US91282CJT99 1.59 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 536079941.1 2.23 US91282CKE02 1.74 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 457145859.05 1.9 US91282CBZ32 2.86 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 452871888.32 1.88 US91282CKR15 1.87 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 446810944.04 1.86 US91282CLB53 1.16 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 407700940.44 1.7 US91282CKV27 1.94 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 393625879.86 1.64 US91282CKJ98 1.82 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 384392484.28 1.6 US91282CET45 1.95 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 384232863.53 1.6 US91282CCW91 1.27 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 377369593.98 1.57 US91282CKA89 1.67 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 374409949.22 1.56 US91282CDK45 1.5 Nov 30, 2026 1.25
TREASURY NOTE (OLD) Treasuries Fixed Income 370648014.82 1.54 US91282CMV09 1.79 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 361107646.82 1.5 US91282CDG33 1.44 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 360858766.93 1.5 US91282CCZ23 1.35 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 357551090.69 1.49 US91282CLG41 2.13 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 355583888.88 1.48 US91282CDQ15 1.58 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 351980030.59 1.47 US9128282A70 1.23 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 349823009.12 1.46 US91282CKZ31 2.03 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 339893844.19 1.41 US91282CMN82 2.56 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 332778776.07 1.39 US91282CLQ23 2.29 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 332032842.24 1.38 US91282CJP77 1.5 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 331532689.28 1.38 US91282CLL36 2.22 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 331426850.51 1.38 US912828U246 1.45 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 331198483.0 1.38 US91282CLX73 2.32 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 327492538.12 1.36 US91282CMB45 2.4 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 326331407.58 1.36 US91282CJK80 1.42 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 325920974.88 1.36 US91282CMF58 2.48 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 321499840.89 1.34 US91282CAH43 2.24 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 317357368.06 1.32 US9128283W81 2.61 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 315887570.35 1.31 US91282CLY56 1.46 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 312483727.07 1.3 US91282CBP59 2.7 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 309264453.96 1.29 US91282CBJ99 2.64 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 307175283.52 1.28 US91282CCP41 1.19 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 305937787.96 1.27 US91282CJC64 1.36 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 295721323.63 1.23 US91282CHY03 1.28 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 293986331.02 1.22 US91282CBS98 2.78 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 287413618.46 1.2 US91282CHU80 1.21 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 285040824.72 1.19 US91282CEN74 1.89 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 281179104.89 1.17 US91282CBB63 2.56 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 274612663.85 1.14 US91282CHH79 1.04 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 273355187.36 1.14 US912828ZS21 2.0 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 273006432.04 1.14 US912828V988 1.7 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 272408053.31 1.13 US91282CAD39 2.17 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 271326778.89 1.13 US91282CFH97 2.18 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 270579676.57 1.13 US91282CEC10 1.74 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 270143250.38 1.12 US912828Z781 1.67 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 262750654.47 1.09 US91282CGT27 2.7 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 255884732.53 1.07 US91282CAY75 2.48 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 255643577.87 1.06 US91282CFM82 2.24 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 253788756.75 1.06 US91282CAL54 2.33 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 247775639.94 1.03 US91282CAU53 2.41 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 247743809.15 1.03 US91282CFU09 2.33 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 246348246.67 1.03 US91282CEW73 2.01 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 243393829.81 1.01 US91282CFZ95 2.36 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 242228093.7 1.01 US91282CGP05 2.6 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 241560074.05 1.01 US91282CGC91 2.45 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 241493034.48 1.01 US9128283F58 2.38 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 236141419.19 0.98 US91282CGH88 2.54 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 230167601.6 0.96 US91282CHM64 1.12 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 230027934.48 0.96 US912828ZV59 2.08 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 220978070.91 0.92 US91282CCJ80 1.1 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 218761709.74 0.91 US91282CLS88 1.41 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 210841914.0 0.88 US91282CMH15 1.63 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 204181530.79 0.85 US91282CLH24 1.25 Aug 31, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 197057759.19 0.82 US9128282R06 2.16 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 191979442.0 0.8 US91282CFB28 2.11 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 188230967.76 0.78 US91282CEF41 1.81 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 173092138.04 0.72 US912828YQ73 1.43 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 170886599.95 0.71 US91282CHA27 2.79 Apr 30, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 161981365.74 0.67 US9128286X38 1.01 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 160719649.83 0.67 US91282CKS97 1.0 May 31, 2026 4.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 159056647.22 0.66 US91282CMS79 2.65 Mar 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 156923184.34 0.65 US9128287B09 1.09 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 156244069.67 0.65 US91282CLP40 1.33 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 150231658.41 0.63 US912828YD60 1.26 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 145187758.93 0.6 US912828YX25 1.58 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 143106092.09 0.6 US912828Y958 1.18 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 139132858.53 0.58 US912828YU85 1.5 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 136289321.72 0.57 US912828ZN34 1.92 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 128982540.86 0.54 US91282CME83 1.54 Dec 31, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 114641001.76 0.48 US912828YG91 1.34 Sep 30, 2026 1.63
TREASURY NOTE (OLD) Treasuries Fixed Income 98524860.32 0.41 US91282CMW81 2.74 Apr 15, 2028 3.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 86976171.01 0.36 US0669224778 0.07 nan 4.34
UNITED STATES TREASURY Treasuries Fixed Income 59075848.4 0.25 US91282CHB00 0.96 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 45334396.33 0.19 US912828ZE35 1.84 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 35574392.56 0.15 US912828ZB95 1.75 Feb 28, 2027 1.13
TREASURY BOND Treasuries Fixed Income 25566499.97 0.11 US912810EX29 1.19 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 17607783.71 0.07 US91282CFP14 0.42 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 15937080.28 0.07 US9128286F22 0.78 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 14858050.83 0.06 US91282CBT71 0.86 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 12574195.07 0.05 US912828M565 0.5 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 11958888.33 0.05 US912828R366 0.97 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 11483716.31 0.05 US91282CJB81 0.38 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 10869334.41 0.05 US91282CJL63 0.53 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 10474940.47 0.04 US9128285J52 0.46 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 10386732.68 0.04 US91282CBW01 0.94 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 9875786.76 0.04 US912828Y792 0.21 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 9576007.9 0.04 US91282CKB62 0.78 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9414051.05 0.04 US91282CGL90 0.74 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 9324126.23 0.04 US91282CGR60 0.81 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9236753.26 0.04 US912828K742 0.25 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 8906958.38 0.04 US912828XB14 0.01 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 8602586.85 0.04 US91282CJS17 0.61 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 8204900.41 0.03 US91282CAT80 0.46 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 8136394.96 0.03 US91282CGV72 0.9 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 8038683.81 0.03 US9128286L99 0.86 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 7995264.21 0.03 US9128285C00 0.38 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 7545422.99 0.03 US91282CFW64 0.49 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 7027285.35 0.03 US91282CHV63 0.3 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 6749272.2 0.03 US91282CAB72 0.21 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6551339.98 0.03 US91282CEU18 0.09 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 6241846.76 0.03 US91282CEY30 0.17 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 6227830.79 0.03 US91282CKH33 0.85 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 5621070.5 0.02 US91282CHL81 0.13 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 5281554.5 0.02 US91282CHD65 0.05 May 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 4983173.81 0.02 US9128284Z04 0.3 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 4768531.42 0.02 US912828ZW33 0.13 Jun 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4654528.45 0.02 US91282CAM38 0.38 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4588219.72 0.02 US91282CAJ09 0.3 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4300209.59 0.02 US91282CGA36 0.57 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 3470705.9 0.01 US91282CGE57 0.65 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 2741103.46 0.01 US9128284R87 0.05 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 1284472.99 0.01 US91282CEQ06 0.01 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 216201.34 0.0 US91282CFK27 0.34 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 146960.36 0.0 US912828ZT04 0.05 May 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 20867.91 0.0 US912828XZ81 0.13 Jun 30, 2025 2.75
USD CASH Cash and/or Derivatives Cash -2206218.28 -0.01 nan 0.0 nan 0.0
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