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 Jun 27, 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 564737837.99 2.37 US91282CJT99 1.46 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 533166160.45 2.24 US91282CKE02 1.62 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 456617872.55 1.92 US91282CBZ32 2.74 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 443304236.42 1.86 US91282CLB53 1.03 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 440834101.42 1.85 US91282CKR15 1.78 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 396764957.39 1.67 US91282CKV27 1.86 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 391572919.85 1.64 US91282CKJ98 1.7 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 381317811.34 1.6 US91282CCW91 1.14 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 377504169.46 1.58 US91282CET45 1.85 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 375219425.0 1.57 US91282CKA89 1.54 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 372404210.96 1.56 US91282CCH25 2.9 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 369569474.35 1.55 US91282CDK45 1.38 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 368652618.8 1.55 US91282CMV09 1.66 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 358655650.72 1.51 US91282CDG33 1.31 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 358289706.27 1.5 US91282CCZ23 1.22 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 357796631.87 1.5 US91282CLY56 1.36 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 356172614.83 1.5 US91282CLG41 2.0 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 351136952.77 1.47 US91282CDQ15 1.47 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 348326725.36 1.46 US91282CKZ31 1.9 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 343059877.2 1.44 US9128282R06 2.03 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 339179392.52 1.42 US91282CMN82 2.43 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 331695792.55 1.39 US91282CLQ23 2.16 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 330391676.02 1.39 US91282CLL36 2.09 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 325865578.27 1.37 US912828U246 1.34 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 325146106.62 1.36 US91282CMF58 2.36 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 323564203.71 1.36 US91282CLX73 2.24 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 322949967.65 1.36 US91282CJP77 1.4 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 320359497.99 1.34 US91282CAH43 2.12 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 320238782.25 1.34 US91282CMB45 2.32 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 319853033.56 1.34 US9128284N73 2.72 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 316874484.77 1.33 US91282CJK80 1.32 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 316739683.52 1.33 US9128283W81 2.48 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 311964993.77 1.31 US91282CBP59 2.58 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 308655529.21 1.3 US91282CBJ99 2.51 Jan 31, 2028 0.75
TREASURY NOTE (OLD) Treasuries Fixed Income 304808803.77 1.28 US91282CND91 2.69 May 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 303811981.42 1.28 US91282CJC64 1.24 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 301828134.33 1.27 US91282CCE93 2.82 May 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 293575638.74 1.23 US91282CBS98 2.66 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 293514104.67 1.23 US91282CHY03 1.15 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 285251898.69 1.2 US91282CHU80 1.08 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 283625664.2 1.19 US91282CEN74 1.76 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 279646598.2 1.17 US91282CBB63 2.44 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 271467351.97 1.14 US912828ZS21 1.88 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 271424250.13 1.14 US912828V988 1.57 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 271340940.94 1.14 US91282CAD39 2.04 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 270320201.46 1.13 US91282CFH97 2.06 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 269068071.52 1.13 US91282CEC10 1.61 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 268565653.12 1.13 US912828Z781 1.54 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 262306971.71 1.1 US91282CGT27 2.57 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 254762465.38 1.07 US91282CFM82 2.11 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 254435164.6 1.07 US91282CAY75 2.36 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 252938211.97 1.06 US91282CAL54 2.2 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 247061037.71 1.04 US91282CAU53 2.28 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 246989393.89 1.04 US91282CFU09 2.2 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 241766216.65 1.01 US91282CGP05 2.48 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 241307744.04 1.01 US91282CEW73 1.92 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 238103660.93 1.0 US91282CFZ95 2.28 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 238034972.88 1.0 US9128283F58 2.28 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 236353226.27 0.99 US91282CGC91 2.37 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 235627167.89 0.99 US91282CGH88 2.42 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 228486694.88 0.96 US912828ZV59 1.96 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 217252553.59 0.91 US91282CLS88 1.29 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 216371636.91 0.91 US91282CHE49 2.74 May 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 209604963.6 0.88 US91282CMH15 1.5 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 202643454.94 0.85 US91282CLH24 1.12 Aug 31, 2026 3.75
TREASURY NOTE (OTR) Treasuries Fixed Income 201401297.81 0.85 US91282CNH06 2.77 Jun 15, 2028 3.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 197369613.0 0.83 US91282CMY48 1.75 Apr 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 191203158.59 0.8 US91282CFB28 1.99 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 187225047.88 0.79 US91282CEF41 1.68 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 176522927.99 0.74 US91282CHK09 2.81 Jun 30, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 170675257.43 0.72 US91282CHA27 2.66 Apr 30, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 158755610.62 0.67 US91282CMS79 2.52 Mar 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 155112575.79 0.65 US91282CLP40 1.2 Sep 30, 2026 3.5
TREASURY NOTE (OTR) Treasuries Fixed Income 150109035.33 0.63 US91282CNL18 1.91 Jun 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 149094757.25 0.63 US912828YD60 1.14 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 143002297.12 0.6 US912828YX25 1.46 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 141973063.62 0.6 US912828Y958 1.05 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 137098022.06 0.58 US912828YU85 1.38 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 135629986.99 0.57 US912828ZN34 1.79 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 125532711.36 0.53 US91282CME83 1.45 Dec 31, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 119474348.92 0.5 US912828YQ73 1.3 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 113807155.37 0.48 US912828YG91 1.22 Sep 30, 2026 1.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 98377766.49 0.41 US91282CMW81 2.62 Apr 15, 2028 3.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 96921353.38 0.41 US0669224778 0.1 nan 4.33
USD CASH Cash and/or Derivatives Cash 64298901.69 0.27 nan 0.0 nan 0.0
TREASURY NOTE Treasuries Fixed Income 45092650.62 0.19 US912828ZE35 1.71 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 35373284.45 0.15 US912828ZB95 1.62 Feb 28, 2027 1.13
TREASURY BOND Treasuries Fixed Income 25357811.73 0.11 US912810EX29 1.06 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 20975391.59 0.09 US91282CHH79 0.93 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 17439606.31 0.07 US91282CFP14 0.29 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 15792307.46 0.07 US9128286F22 0.65 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 14576973.57 0.06 US91282CCP41 1.06 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 14034692.47 0.06 US9128286X38 0.9 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 12316674.58 0.05 US912828M565 0.38 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 12158458.08 0.05 US91282CCF68 0.9 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 11760711.57 0.05 US912828R366 0.85 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 11379837.65 0.05 US91282CJB81 0.25 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 10511787.98 0.04 US91282CJL63 0.41 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 10380416.86 0.04 US9128285J52 0.33 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 10298743.52 0.04 US91282CBW01 0.81 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 9790168.2 0.04 US912828Y792 0.08 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 9491692.59 0.04 US91282CKB62 0.65 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9329499.58 0.04 US91282CGL90 0.61 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 9245200.57 0.04 US91282CGR60 0.68 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9155866.42 0.04 US912828K742 0.12 Aug 15, 2025 2.0
UNITED STATES TREASURY Treasuries Fixed Income 8437415.62 0.04 US91282CHB00 0.85 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 8345381.53 0.04 US91282CJS17 0.49 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 8131834.58 0.03 US91282CAT80 0.33 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 8071367.92 0.03 US91282CGV72 0.77 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 7973195.38 0.03 US9128286L99 0.73 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 7924674.34 0.03 US9128285C00 0.25 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 7804424.27 0.03 US91282CHM64 0.99 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 7311697.43 0.03 US91282CFW64 0.38 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 7305712.29 0.03 US91282CCJ80 0.98 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 7292188.71 0.03 US9128287B09 0.98 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 6967072.2 0.03 US91282CHV63 0.17 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 6808843.77 0.03 US91282CKS97 0.89 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 6741684.98 0.03 US9128282A70 1.1 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 6688679.2 0.03 US91282CAB72 0.08 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6186634.51 0.03 US91282CEY30 0.04 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 6173269.6 0.03 US91282CKH33 0.72 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 5141032.28 0.02 US91282CBT71 0.73 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 4937131.99 0.02 US9128284Z04 0.17 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 4612592.85 0.02 US91282CAM38 0.25 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4550390.28 0.02 US91282CAJ09 0.17 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4177203.54 0.02 US91282CGA36 0.45 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 3441705.44 0.01 US91282CGE57 0.52 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 217558.27 0.0 US91282CFK27 0.21 Sep 15, 2025 3.5
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