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 Apr 01, 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 579493821.97 2.53 US91282CCF68 1.14 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 539972739.09 2.36 US91282CJT99 1.7 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 509535819.42 2.22 US91282CKE02 1.85 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 430399234.64 1.88 US91282CKR15 1.98 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 424412724.09 1.85 US91282CLB53 1.27 Jul 31, 2026 4.38
UNITED STATES TREASURY Treasuries Fixed Income 389033249.7 1.7 US91282CHB00 1.07 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 387531469.83 1.69 US91282CKV27 2.05 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 382401537.19 1.67 US91282CKJ98 1.89 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 365313865.64 1.59 US91282CET45 2.06 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 365064964.46 1.59 US91282CCW91 1.38 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 358670874.47 1.57 US91282CKA89 1.78 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 355844555.89 1.55 US91282CDK45 1.61 Nov 30, 2026 1.25
TREASURY NOTE (OTR) Treasuries Fixed Income 352374679.01 1.54 US91282CMV09 1.9 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 345188204.68 1.51 US91282CDG33 1.54 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 342862934.71 1.5 US91282CCZ23 1.46 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 339892579.59 1.48 US91282CLG41 2.24 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 337933725.89 1.47 US91282CDQ15 1.7 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 334374594.63 1.46 US9128282A70 1.34 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 332496617.41 1.45 US91282CKZ31 2.14 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 329475060.14 1.44 US91282CBW01 1.05 Apr 30, 2026 0.75
TREASURY NOTE (OLD) Treasuries Fixed Income 323383794.93 1.41 US91282CMN82 2.67 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 322531950.02 1.41 US91282CLQ23 2.35 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 315520453.45 1.38 US91282CJP77 1.61 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 315190205.27 1.38 US91282CLL36 2.33 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 314943982.88 1.37 US91282CLX73 2.43 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 314941054.62 1.37 US912828U246 1.56 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 311441758.08 1.36 US91282CMB45 2.51 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 310065795.61 1.35 US91282CJK80 1.53 Nov 15, 2026 4.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 310022978.32 1.35 US91282CMF58 2.59 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 301974716.82 1.32 US9128283W81 2.72 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 297387910.42 1.3 US91282CBP59 2.81 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 297382131.54 1.3 US91282CJC64 1.44 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 294219593.27 1.28 US91282CBJ99 2.75 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 291777714.89 1.27 US91282CCP41 1.3 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 280983219.14 1.23 US91282CHY03 1.39 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 279789457.83 1.22 US91282CBS98 2.89 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 274725495.94 1.2 US91282CEN74 1.97 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 273056769.66 1.19 US91282CHU80 1.32 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 267472919.48 1.17 US91282CBB63 2.67 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 260771238.77 1.14 US91282CHH79 1.15 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 259817327.44 1.13 US912828ZS21 2.11 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 259462833.37 1.13 US912828V988 1.81 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 257925046.88 1.13 US91282CFH97 2.29 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 257158693.2 1.12 US91282CEC10 1.85 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 256762200.91 1.12 US912828Z781 1.78 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 251511880.18 1.1 US912828R366 1.08 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 249932049.72 1.09 US91282CGT27 2.81 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 243376239.4 1.06 US91282CAY75 2.59 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 243045199.85 1.06 US91282CFM82 2.35 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 241312905.62 1.05 US91282CAL54 2.44 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 240415696.73 1.05 US91282CFU09 2.39 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 236269794.81 1.03 US91282CAU53 2.51 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 234146987.36 1.02 US91282CEW73 2.12 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 231453777.55 1.01 US91282CFZ95 2.48 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 230442261.17 1.01 US91282CGP05 2.72 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 229688458.76 1.0 US91282CGC91 2.56 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 229662403.95 1.0 US9128283F58 2.49 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 224638106.36 0.98 US91282CGH88 2.65 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 218677962.77 0.95 US912828ZV59 2.19 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 218601354.11 0.95 US91282CHM64 1.23 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 212145122.1 0.93 US91282CLS88 1.5 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 209863210.69 0.92 US91282CCJ80 1.21 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 204113840.49 0.89 US91282CLY56 1.57 Nov 30, 2026 4.25
TREASURY NOTE (2OLD) Treasuries Fixed Income 200362874.11 0.87 US91282CMH15 1.74 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 196919019.79 0.86 US91282CAH43 2.35 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 193998951.18 0.85 US91282CLH24 1.36 Aug 31, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 187345937.73 0.82 US9128282R06 2.27 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 182479064.62 0.8 US91282CFB28 2.22 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 178896376.44 0.78 US91282CEF41 1.92 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 171968933.22 0.75 US91282CAD39 2.28 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 165870351.13 0.72 US912828YQ73 1.53 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 153802717.12 0.67 US9128286X38 1.13 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 152589291.43 0.67 US91282CKS97 1.11 May 31, 2026 4.88
TREASURY NOTE (OTR) Treasuries Fixed Income 151313405.41 0.66 US91282CMS79 2.76 Mar 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 149032491.53 0.65 US9128287B09 1.21 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 148452403.0 0.65 US91282CLP40 1.44 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 142747414.78 0.62 US912828YD60 1.38 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 137972296.84 0.6 US912828YX25 1.69 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 135931164.11 0.59 US912828Y958 1.29 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 132235940.05 0.58 US912828YU85 1.61 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 129868888.14 0.57 US912828ZN34 2.02 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 122576357.93 0.53 US91282CME83 1.65 Dec 31, 2026 4.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120750872.52 0.53 US0669224778 0.08 nan 4.34
TREASURY NOTE Treasuries Fixed Income 108931311.53 0.48 US912828YG91 1.45 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 81719090.32 0.36 US9128286L99 0.97 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 43079547.79 0.19 US912828ZE35 1.95 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 37602662.49 0.16 US91282CKB62 0.89 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 36561306.63 0.16 US91282CGV72 0.99 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 33817387.26 0.15 US912828ZB95 1.86 Feb 28, 2027 1.13
TREASURY BOND Treasuries Fixed Income 24288081.98 0.11 US912810EX29 1.3 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 18350864.76 0.08 US91282CGR60 0.92 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 17053172.24 0.07 US91282CFP14 0.52 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 15377396.29 0.07 US91282CKH33 0.96 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 15124816.12 0.07 US9128286F22 0.89 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 14108014.15 0.06 US91282CBT71 0.97 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 11931515.92 0.05 US912828M565 0.61 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 10893539.0 0.05 US91282CJB81 0.49 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 10316617.95 0.05 US91282CJL63 0.64 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 10088444.88 0.04 US9128285J52 0.56 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 9957298.16 0.04 US91282CEH07 0.03 Apr 15, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 9374875.31 0.04 US912828Y792 0.32 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 8931481.78 0.04 US91282CGL90 0.85 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 8768287.5 0.04 US912828K742 0.36 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 8389548.06 0.04 US912828XB14 0.12 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 8161946.76 0.04 US91282CJS17 0.72 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 7802815.29 0.03 US91282CAT80 0.57 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 7589966.66 0.03 US9128285C00 0.49 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 7163476.16 0.03 US91282CFW64 0.6 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 6726943.25 0.03 US91282CGX39 0.08 Apr 30, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 6678011.47 0.03 US91282CHV63 0.41 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 6402744.96 0.03 US91282CAB72 0.32 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6214789.77 0.03 US91282CEU18 0.2 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 5922173.46 0.03 US91282CEY30 0.28 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 5551747.27 0.02 US9128284M90 0.08 Apr 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 5341873.54 0.02 US91282CHL81 0.24 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 5019534.56 0.02 US91282CHD65 0.16 May 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 4728093.62 0.02 US9128284Z04 0.41 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 4525694.35 0.02 US912828ZW33 0.24 Jun 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4417036.77 0.02 US91282CAM38 0.49 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4365245.01 0.02 US91282CAJ09 0.41 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4084572.05 0.02 US91282CGA36 0.68 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 3302470.82 0.01 US91282CGE57 0.76 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 2603114.84 0.01 US9128284R87 0.16 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 1214822.1 0.01 US91282CEQ06 0.12 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 215261.66 0.0 US91282CFK27 0.45 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 146253.18 0.0 US912828ZT04 0.16 May 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 20768.99 0.0 US912828XZ81 0.24 Jun 30, 2025 2.75
USD CASH Cash and/or Derivatives Cash -80132090.37 -0.35 nan 0.0 nan 0.0
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