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 126 securities.

Note: The data shown here is as of date Dec 04, 2024 (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 1129156235.21 4.97 US91282CGL90 1.15 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 745123610.36 3.28 US91282CGE57 1.06 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 567567090.13 2.5 US91282CCF68 1.45 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 539405558.31 2.37 US91282CKB62 1.18 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 538941677.17 2.37 US91282CJT99 1.97 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 508901254.75 2.24 US91282CKE02 2.13 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 424701339.25 1.87 US91282CLB53 1.56 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 420825522.69 1.85 US91282CKR15 2.29 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 406204260.42 1.79 US91282CGV72 1.3 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 387504430.71 1.71 US91282CKV27 2.32 Jun 15, 2027 4.63
UNITED STATES TREASURY Treasuries Fixed Income 381193934.83 1.68 US91282CHB00 1.39 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 373960682.82 1.65 US91282CKJ98 2.21 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 358803265.74 1.58 US91282CCW91 1.69 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 358099391.06 1.58 US91282CKA89 2.06 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 357131653.12 1.57 US91282CET45 2.37 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 351431836.89 1.55 US91282CGR60 1.22 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 348172049.69 1.53 US91282CDK45 1.93 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 338541232.34 1.49 US91282CLG41 2.51 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 337789053.2 1.49 US91282CDG33 1.85 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 337181841.59 1.48 US91282CCZ23 1.77 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 332902527.35 1.47 US91282CDQ15 2.0 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 332115654.4 1.46 US91282CKZ31 2.4 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 330024346.58 1.45 US9128282A70 1.64 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 322798164.66 1.42 US91282CBW01 1.37 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 315497339.96 1.39 US91282CJP77 1.88 Dec 15, 2026 4.38
TREASURY NOTE (OLD) Treasuries Fixed Income 315232263.2 1.39 US91282CLQ23 2.67 Oct 15, 2027 3.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 313307712.02 1.38 US91282CLL36 2.6 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 308270545.27 1.36 US912828U246 1.88 Nov 15, 2026 2.0
TREASURY NOTE (OTR) Treasuries Fixed Income 307793650.21 1.35 US91282CLX73 2.74 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 303497800.72 1.34 US91282CJK80 1.84 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 291111509.09 1.28 US91282CJC64 1.76 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 286653662.16 1.26 US91282CCP41 1.61 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 281350670.39 1.24 US91282CHY03 1.68 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 278892698.07 1.23 US91282CKH33 1.26 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 273383851.53 1.2 US91282CGA36 0.98 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 273285501.67 1.2 US91282CHU80 1.6 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 268660579.1 1.18 US91282CEN74 2.28 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 260737480.56 1.15 US91282CHH79 1.44 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 256758401.08 1.13 US912828V988 2.1 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 256102505.43 1.13 US91282CFH97 2.57 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 253961573.32 1.12 US912828ZS21 2.42 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 253959352.14 1.12 US91282CEC10 2.14 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 253160711.22 1.11 US912828Z781 2.08 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 246348875.22 1.08 US912828R366 1.4 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 244025376.59 1.07 US91282CBT71 1.28 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 242354158.62 1.07 US91282CFM82 2.62 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 237700922.44 1.05 US91282CAY75 2.9 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 236180024.62 1.04 US91282CAL54 2.75 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 234991787.9 1.03 US91282CFU09 2.7 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 232674122.91 1.02 US91282CEW73 2.4 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 230798215.38 1.02 US91282CAU53 2.83 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 226142558.46 1.0 US91282CFZ95 2.79 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 224330315.18 0.99 US9128283F58 2.8 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 218903073.67 0.96 US91282CHM64 1.51 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 214278319.92 0.94 US912828ZV59 2.5 Jun 30, 2027 0.5
TREASURY NOTE (OLD) Treasuries Fixed Income 207662802.44 0.91 US91282CLS88 1.81 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 206483507.12 0.91 US91282CCJ80 1.52 Jun 30, 2026 0.88
TREASURY NOTE (OTR) Treasuries Fixed Income 199849886.82 0.88 US91282CLY56 1.89 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 193516989.86 0.85 US91282CLH24 1.65 Aug 31, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 192929547.37 0.85 US91282CAH43 2.66 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 185288475.12 0.82 US9128282R06 2.56 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 181314642.06 0.8 US91282CJS17 1.02 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 180874872.01 0.8 US91282CFB28 2.5 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 177242329.83 0.78 US91282CEF41 2.21 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 168400981.86 0.74 US91282CAD39 2.59 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 162376712.55 0.71 US912828YQ73 1.85 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 150679203.32 0.66 US9128286X38 1.44 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 149475798.74 0.66 US91282CKS97 1.42 May 31, 2026 4.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 147883189.99 0.65 US91282CLP40 1.73 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 147419494.41 0.65 US9128287B09 1.51 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 140764363.76 0.62 US912828YD60 1.68 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 136300500.57 0.6 US912828YX25 1.99 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 134423875.01 0.59 US912828Y958 1.59 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 129416319.31 0.57 US912828YU85 1.92 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 126943583.1 0.56 US912828ZN34 2.34 Apr 30, 2027 0.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 114256321.63 0.5 US0669224778 0.1 nan 4.47
TREASURY NOTE Treasuries Fixed Income 107516648.15 0.47 US912828YG91 1.76 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 83379075.71 0.37 US9128286F22 1.19 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 81007469.1 0.36 US9128286L99 1.27 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 42282742.71 0.19 US912828ZE35 2.25 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 33272968.78 0.15 US912828ZB95 2.16 Feb 28, 2027 1.13
TREASURY NOTE Treasuries Fixed Income 31352669.98 0.14 US912828M565 0.92 Nov 15, 2025 2.25
TREASURY BOND Treasuries Fixed Income 24580743.69 0.11 US912810EX29 1.57 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 23519883.65 0.1 US91282CAM38 0.8 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 22341009.61 0.1 US9128285C00 0.79 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 16968867.12 0.07 US91282CFW64 0.92 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 16792769.06 0.07 US91282CHV63 0.71 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 16725924.65 0.07 US91282CFP14 0.83 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 11604371.18 0.05 US9128284Z04 0.72 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 11018862.0 0.05 US91282CAJ09 0.73 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 10948939.02 0.05 US91282CJB81 0.79 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 10115125.56 0.04 US91282CJL63 0.96 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 9894694.41 0.04 US9128285J52 0.88 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 9769573.81 0.04 US91282CEH07 0.35 Apr 15, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 9740168.52 0.04 US91282CGU99 0.31 Mar 31, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 9331086.32 0.04 US912828Y792 0.63 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 9292948.56 0.04 US912828ZW33 0.55 Jun 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 8689474.54 0.04 US912828K742 0.67 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 8230054.55 0.04 US912828XB14 0.43 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 7651412.68 0.03 US91282CAT80 0.88 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6770651.88 0.03 US9128283Z13 0.23 Feb 28, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 6599226.69 0.03 US91282CGX39 0.39 Apr 30, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 6326673.23 0.03 US91282CDS70 0.11 Jan 15, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 6289690.39 0.03 US91282CAB72 0.64 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6186153.03 0.03 US91282CEU18 0.51 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 5899551.8 0.03 US91282CEY30 0.59 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 5446176.91 0.02 US9128284M90 0.39 Apr 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 5362856.65 0.02 US91282CHL81 0.54 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 4924419.85 0.02 US91282CHD65 0.48 May 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 3973091.06 0.02 US91282CGN56 0.23 Feb 28, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 3432765.37 0.02 US91282CDZ14 0.2 Feb 15, 2025 1.5
TREASURY NOTE Treasuries Fixed Income 3102694.29 0.01 US912828J272 0.2 Feb 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 3055954.13 0.01 US91282CDN83 0.03 Dec 15, 2024 1.0
TREASURY NOTE Treasuries Fixed Income 2554199.16 0.01 US9128284R87 0.48 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 2226559.77 0.01 US9128283V09 0.15 Jan 31, 2025 2.5
TREASURY NOTE Treasuries Fixed Income 2116401.78 0.01 US91282CGG06 0.15 Jan 31, 2025 4.13
TREASURY NOTE Treasuries Fixed Income 2101077.36 0.01 US912828ZC78 0.23 Feb 28, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 1917832.01 0.01 US912828ZF00 0.31 Mar 31, 2025 0.5
TREASURY NOTE Treasuries Fixed Income 1192207.47 0.01 US91282CEQ06 0.43 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 830044.82 0.0 US91282CED92 0.27 Mar 15, 2025 1.75
TREASURY NOTE Treasuries Fixed Income 553469.35 0.0 US9128284F40 0.31 Mar 31, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 215905.18 0.0 US91282CFK27 0.75 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 144217.07 0.0 US912828ZT04 0.48 May 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 20763.77 0.0 US912828XZ81 0.55 Jun 30, 2025 2.75
USD CASH Cash and/or Derivatives Cash -77170431.38 -0.34 nan 0.0 nan 0.0
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