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 Jun 25, 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 570272933.54 2.37 US91282CJT99 1.47 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 538316469.16 2.24 US91282CKE02 1.63 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 460630038.7 1.92 US91282CBZ32 2.75 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 447834572.27 1.86 US91282CLB53 1.05 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 445042638.09 1.85 US91282CKR15 1.79 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 400544244.3 1.67 US91282CKV27 1.87 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 395311726.74 1.64 US91282CKJ98 1.71 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 385207765.8 1.6 US91282CCW91 1.15 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 381077812.52 1.58 US91282CET45 1.86 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 378860172.9 1.58 US91282CKA89 1.56 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 373281854.41 1.55 US91282CDK45 1.4 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 372211744.44 1.55 US91282CMV09 1.68 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 362249561.29 1.51 US91282CDG33 1.32 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 361907802.69 1.5 US91282CCZ23 1.23 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 361343956.69 1.5 US91282CLY56 1.38 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 359491597.84 1.49 US91282CLG41 2.01 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 356895396.79 1.48 US91282CDQ15 1.47 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 352890413.16 1.47 US9128282A70 1.11 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 351596596.88 1.46 US91282CKZ31 1.91 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 342273934.74 1.42 US91282CMN82 2.45 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 334795899.06 1.39 US91282CLQ23 2.17 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 333458182.05 1.39 US91282CLL36 2.1 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 329096677.65 1.37 US912828U246 1.35 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 328166331.39 1.36 US91282CMF58 2.37 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 326555109.29 1.36 US91282CLX73 2.25 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 326120477.5 1.36 US91282CJP77 1.41 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 323304942.47 1.34 US91282CAH43 2.13 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 323210125.18 1.34 US91282CMB45 2.33 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 322702754.74 1.34 US9128284N73 2.73 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 320041751.43 1.33 US91282CJK80 1.33 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 319606630.02 1.33 US9128283W81 2.5 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 314779911.79 1.31 US91282CBP59 2.59 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 311476181.21 1.29 US91282CBJ99 2.53 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 307860085.61 1.28 US91282CCP41 1.07 Jul 31, 2026 0.63
TREASURY NOTE (OLD) Treasuries Fixed Income 307540636.61 1.28 US91282CND91 2.7 May 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 306895258.21 1.28 US91282CJC64 1.25 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 304502989.5 1.27 US91282CCE93 2.83 May 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 296494954.39 1.23 US91282CHY03 1.17 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 296194128.98 1.23 US91282CBS98 2.67 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 288153205.28 1.2 US91282CHU80 1.09 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 286331233.06 1.19 US91282CEN74 1.77 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 283146402.51 1.18 US91282CBB63 2.45 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 274063191.42 1.14 US912828V988 1.58 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 274012162.72 1.14 US912828ZS21 1.89 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 273851177.08 1.14 US91282CAD39 2.06 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 272824186.72 1.13 US91282CFH97 2.07 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 271674630.42 1.13 US91282CEC10 1.62 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 271187128.92 1.13 US912828Z781 1.55 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 264692611.78 1.1 US91282CGT27 2.59 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 257138847.19 1.07 US91282CFM82 2.13 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 256734153.64 1.07 US91282CAY75 2.37 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 255307798.46 1.06 US91282CAL54 2.21 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 249297985.08 1.04 US91282CAU53 2.3 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 249272406.54 1.04 US91282CFU09 2.21 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 247563519.1 1.03 US91282CEW73 1.9 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 243969136.33 1.01 US91282CGP05 2.49 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 243139994.33 1.01 US91282CGC91 2.34 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 240308434.8 1.0 US91282CFZ95 2.3 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 240228222.54 1.0 US9128283F58 2.29 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 237800850.0 0.99 US91282CGH88 2.43 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 231212084.11 0.96 US912828ZV59 1.96 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 230695108.65 0.96 US91282CHM64 1.0 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 219445258.32 0.91 US91282CLS88 1.3 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 218310068.31 0.91 US91282CHE49 2.75 May 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 211647664.67 0.88 US91282CMH15 1.52 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 204689925.84 0.85 US91282CLH24 1.13 Aug 31, 2026 3.75
TREASURY NOTE (2OLD) Treasuries Fixed Income 199254985.78 0.83 US91282CMY48 1.76 Apr 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 198109981.05 0.82 US9128282R06 2.05 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 192981696.52 0.8 US91282CFB28 2.0 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 189032327.42 0.79 US91282CEF41 1.69 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 172215265.91 0.72 US91282CHA27 2.67 Apr 30, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 160197306.66 0.67 US91282CMS79 2.54 Mar 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 157257756.52 0.65 US9128287B09 0.98 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 156676897.81 0.65 US91282CLP40 1.22 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 150602576.9 0.63 US912828YD60 1.15 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 145696711.63 0.61 US912828YX25 1.46 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 143421253.54 0.6 US912828Y958 1.06 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 138457894.15 0.58 US912828YU85 1.39 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 136911417.34 0.57 US912828ZN34 1.8 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 129445169.4 0.54 US91282CME83 1.43 Dec 31, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 120662685.33 0.5 US912828YQ73 1.32 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 114963634.86 0.48 US912828YG91 1.23 Sep 30, 2026 1.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 99275548.37 0.41 US91282CMW81 2.63 Apr 15, 2028 3.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 96664520.14 0.4 US0669224778 0.1 nan 4.34
TREASURY NOTE Treasuries Fixed Income 95978280.18 0.4 US91282CCJ80 0.99 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 45521951.55 0.19 US912828ZE35 1.72 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 35719004.92 0.15 US912828ZB95 1.63 Feb 28, 2027 1.13
TREASURY BOND Treasuries Fixed Income 25622522.96 0.11 US912810EX29 1.08 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 21191661.38 0.09 US91282CHH79 0.94 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 17625181.01 0.07 US91282CFP14 0.3 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 15958137.08 0.07 US9128286F22 0.66 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 14176852.54 0.06 US9128286X38 0.91 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 12445550.67 0.05 US912828M565 0.39 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 12282388.24 0.05 US91282CCF68 0.91 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 11881715.41 0.05 US912828R366 0.87 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 11499829.45 0.05 US91282CJB81 0.26 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 10623216.51 0.04 US91282CJL63 0.43 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 10489991.38 0.04 US9128285J52 0.34 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 10404678.54 0.04 US91282CBW01 0.83 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 9891342.18 0.04 US912828Y792 0.1 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 9590818.15 0.04 US91282CKB62 0.66 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9429630.3 0.04 US91282CGL90 0.63 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 9340508.24 0.04 US91282CGR60 0.7 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9248169.72 0.04 US912828K742 0.14 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 8612985.06 0.04 US91282CJS17 0.5 Dec 31, 2025 4.25
UNITED STATES TREASURY Treasuries Fixed Income 8523631.19 0.04 US91282CHB00 0.86 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 8216658.34 0.03 US91282CAT80 0.34 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 8152886.52 0.03 US91282CGV72 0.78 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 8053655.84 0.03 US9128286L99 0.74 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 8006870.32 0.03 US9128285C00 0.26 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 7389203.01 0.03 US91282CFW64 0.39 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 7037487.37 0.03 US91282CHV63 0.18 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 6878093.41 0.03 US91282CKS97 0.9 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 6758312.96 0.03 US91282CAB72 0.1 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6251271.16 0.03 US91282CEY30 0.05 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 6237381.51 0.03 US91282CKH33 0.74 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 5633259.79 0.02 US91282CHL81 0.01 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 5194384.8 0.02 US91282CBT71 0.75 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 4988902.78 0.02 US9128284Z04 0.18 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 4777998.89 0.02 US912828ZW33 0.01 Jun 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4661068.6 0.02 US91282CAM38 0.26 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4595713.4 0.02 US91282CAJ09 0.18 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4219574.02 0.02 US91282CGA36 0.46 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 3475398.87 0.01 US91282CGE57 0.54 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 217272.57 0.0 US91282CFK27 0.22 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 20973.24 0.0 US912828XZ81 0.01 Jun 30, 2025 2.75
USD CASH Cash and/or Derivatives Cash -2712916.8 -0.01 nan 0.0 nan 0.0
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