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 82 securities.

Note: The data shown here is as of date Aug 12, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY NOTE Treasuries Fixed Income 2326745346.8 9.08 US91282CDD02 1.19 Oct 31, 2023 0.38
TREASURY NOTE Treasuries Fixed Income 1987912855.99 7.76 US91282CCU36 1.03 Aug 31, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 1746807931.31 6.82 US91282CDB46 2.12 Oct 15, 2024 0.63
TREASURY NOTE Treasuries Fixed Income 1700542571.58 6.64 US912828YV68 2.23 Nov 30, 2024 1.5
TREASURY NOTE Treasuries Fixed Income 1194644451.13 4.66 US91282CCG42 1.81 Jun 15, 2024 0.25
TREASURY NOTE Treasuries Fixed Income 973922804.58 3.8 US91282CDV00 1.43 Jan 31, 2024 0.88
TREASURY NOTE Treasuries Fixed Income 826389399.04 3.23 US91282CAP68 1.15 Oct 15, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 802305457.03 3.13 US91282CEK36 1.65 Apr 30, 2024 2.5
TREASURY NOTE Treasuries Fixed Income 798733458.93 3.12 US91282CDZ14 2.44 Feb 15, 2025 1.5
TREASURY NOTE Treasuries Fixed Income 781062424.9 3.05 US91282CDN83 2.28 Dec 15, 2024 1.0
TREASURY NOTE Treasuries Fixed Income 703984477.23 2.75 US912828G385 2.16 Nov 15, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 702985915.65 2.74 US91282CEQ06 2.61 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 685518464.51 2.68 US91282CAJ09 2.99 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 636572626.09 2.48 US912828J272 2.42 Feb 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 625520559.9 2.44 US9128285K26 1.17 Oct 31, 2023 2.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 621673510.57 2.43 US91282CEU18 2.69 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 568643531.99 2.22 US91282CDH16 2.2 Nov 15, 2024 0.75
TREASURY NOTE Treasuries Fixed Income 550580592.34 2.15 US91282CAW10 1.23 Nov 15, 2023 0.25
TREASURY NOTE Treasuries Fixed Income 523098335.99 2.04 US91282CEG24 1.57 Mar 31, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 521515177.25 2.04 US912828W481 1.49 Feb 29, 2024 2.13
TREASURY NOTE Treasuries Fixed Income 465092488.81 1.82 US912828XB14 2.63 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 453288996.1 1.77 US91282CEH07 2.53 Apr 15, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 398660642.54 1.56 US912828U576 1.26 Nov 30, 2023 2.13
TREASURY NOTE Treasuries Fixed Income 394504438.03 1.54 US91282CDR97 1.36 Dec 31, 2023 0.75
TREASURY NOTE Treasuries Fixed Income 324639099.75 1.27 US91282CBE03 1.4 Jan 15, 2024 0.13
TREASURY NOTE Treasuries Fixed Income 294873740.35 1.15 US91282CBR16 1.55 Mar 15, 2024 0.25
TREASURY NOTE Treasuries Fixed Income 291284452.85 1.14 US91282CDS70 2.35 Jan 15, 2025 1.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 283289999.98 1.11 US0669224778 0.06 nan 2.38
TREASURY NOTE (OTR) Treasuries Fixed Income 244014827.8 0.95 US91282CFE66 2.84 Aug 15, 2025 3.13
TREASURY NOTE Treasuries Fixed Income 243566378.28 0.95 US91282CCT62 1.96 Aug 15, 2024 0.38
TREASURY NOTE Treasuries Fixed Income 240022283.76 0.94 US9128286G05 1.48 Feb 29, 2024 2.38
TREASURY NOTE Treasuries Fixed Income 229497919.78 0.9 US91282CAT80 3.15 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 225450205.48 0.88 US91282CBV28 1.64 Apr 15, 2024 0.38
TREASURY NOTE Treasuries Fixed Income 222028424.24 0.87 US91282CBA80 1.31 Dec 15, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 209337733.71 0.82 US912828V236 1.34 Dec 31, 2023 2.25
TREASURY NOTE Treasuries Fixed Income 175421155.8 0.68 US9128283D01 2.12 Oct 31, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 169156348.83 0.66 US9128286R69 1.65 Apr 30, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 163638947.28 0.64 US91282CCX74 2.05 Sep 15, 2024 0.38
TREASURY NOTE (OTR) Treasuries Fixed Income 145536468.95 0.57 US91282CFA45 1.89 Jul 31, 2024 3.0
TREASURY NOTE Treasuries Fixed Income 145119998.94 0.57 US912828D564 1.93 Aug 15, 2024 2.38
TREASURY NOTE Treasuries Fixed Income 134880853.54 0.53 US9128285J52 3.01 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 134560063.89 0.53 US912828WE61 1.21 Nov 15, 2023 2.75
TREASURY NOTE (OLD) Treasuries Fixed Income 131223902.27 0.51 US91282CEY30 2.76 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 126866222.93 0.5 US912828ZF00 2.56 Mar 31, 2025 0.5
TREASURY NOTE Treasuries Fixed Income 112559359.34 0.44 US91282CAB72 2.9 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 102217326.76 0.4 US9128282N91 1.9 Jul 31, 2024 2.13
TREASURY NOTE Treasuries Fixed Income 97178802.4 0.38 US9128285D82 1.09 Sep 30, 2023 2.88
TREASURY NOTE Treasuries Fixed Income 87360331.11 0.34 US9128285P13 1.25 Nov 30, 2023 2.88
TREASURY NOTE Treasuries Fixed Income 64254123.48 0.25 US912828XZ81 2.73 Jun 30, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 58032820.54 0.23 US91282CCC38 1.72 May 15, 2024 0.25
TREASURY NOTE Treasuries Fixed Income 43230937.87 0.17 US9128285C00 2.93 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 34841076.89 0.14 US912828X703 1.65 Apr 30, 2024 2.0
TREASURY NOTE Treasuries Fixed Income 28403905.65 0.11 US9128283Z13 2.4 Feb 28, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 27997597.03 0.11 US912828Y792 2.81 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 27917461.58 0.11 US9128283V09 2.36 Jan 31, 2025 2.5
TREASURY NOTE Treasuries Fixed Income 12589628.78 0.05 US912828XT22 1.74 May 31, 2024 2.0
TREASURY NOTE Treasuries Fixed Income 11713635.59 0.05 US912828M565 3.09 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 8100352.67 0.03 US91282CED92 2.48 Mar 15, 2025 1.75
TREASURY NOTE Treasuries Fixed Income 5169034.7 0.02 US912828B667 1.46 Feb 15, 2024 2.75
TREASURY NOTE Treasuries Fixed Income 2681266.14 0.01 US9128285U08 1.34 Dec 31, 2023 2.63
TREASURY NOTE Treasuries Fixed Income 2171516.84 0.01 US91282CCL37 1.88 Jul 15, 2024 0.38
TREASURY NOTE Treasuries Fixed Income 1600836.49 0.01 US912828W713 1.57 Mar 31, 2024 2.13
TREASURY NOTE (OLD) Treasuries Fixed Income 1192185.95 0.0 US91282CEX56 1.81 Jun 30, 2024 3.0
TREASURY NOTE Treasuries Fixed Income 1040684.95 0.0 US9128282Y56 2.04 Sep 30, 2024 2.13
TREASURY NOTE Treasuries Fixed Income 744312.33 0.0 US912828ZY98 0.91 Jul 15, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 698803.42 0.0 US9128284X55 1.01 Aug 31, 2023 2.75
TREASURY NOTE Treasuries Fixed Income 649172.72 0.0 US9128284F40 2.49 Mar 31, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 360123.87 0.0 US912828S356 0.86 Jun 30, 2023 1.38
TREASURY NOTE Treasuries Fixed Income 332184.93 0.0 US91282CCN92 0.94 Jul 31, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 241982.93 0.0 US912828R697 0.78 May 31, 2023 1.63
TREASURY NOTE Treasuries Fixed Income 204841.25 0.0 US912828VB32 0.73 May 15, 2023 1.75
TREASURY NOTE Treasuries Fixed Income 199537.77 0.0 US9128284S60 0.77 May 31, 2023 2.75
TREASURY NOTE Treasuries Fixed Income 152408.66 0.0 US91282CCD11 0.78 May 31, 2023 0.13
TREASURY NOTE Treasuries Fixed Income 143316.51 0.0 US9128284L18 0.69 Apr 30, 2023 2.75
TREASURY NOTE Treasuries Fixed Income 125023.32 0.0 US912828ZU76 0.82 Jun 15, 2023 0.25
TREASURY NOTE Treasuries Fixed Income 52718.35 0.0 US912828R283 0.69 Apr 30, 2023 1.63
TREASURY NOTE Treasuries Fixed Income 47870.06 0.0 US912828Y610 0.94 Jul 31, 2023 2.75
TREASURY NOTE Treasuries Fixed Income 42966.43 0.0 US9128284U17 0.85 Jun 30, 2023 2.63
TREASURY NOTE Treasuries Fixed Income 25836.49 0.0 US912828VS66 0.98 Aug 15, 2023 2.5
TREASURY NOTE Treasuries Fixed Income 20959.66 0.0 US9128284R87 2.65 May 31, 2025 2.88
USD CASH Cash and/or Derivatives Cash -235428005.59 -0.92 nan 0.0 nan 0.0
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