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 125 securities.

Note: The data shown here is as of date Dec 18, 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 1110881399.24 5.0 US91282CGL90 1.11 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 733501163.13 3.3 US91282CGE57 1.02 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 558165157.96 2.51 US91282CCF68 1.41 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 530810647.64 2.39 US91282CKB62 1.14 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 528890851.06 2.38 US91282CJT99 1.94 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 499122313.71 2.25 US91282CKE02 2.09 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 417337254.5 1.88 US91282CLB53 1.52 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 412490050.74 1.86 US91282CKR15 2.25 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 399525427.04 1.8 US91282CGV72 1.27 Apr 15, 2026 3.75
UNITED STATES TREASURY Treasuries Fixed Income 374851399.24 1.69 US91282CHB00 1.35 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 371229842.53 1.67 US91282CKV27 2.33 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 366695127.99 1.65 US91282CKJ98 2.17 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 352467672.34 1.59 US91282CCW91 1.65 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 351343943.1 1.58 US91282CKA89 2.02 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 349970869.07 1.57 US91282CET45 2.33 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 345714590.61 1.56 US91282CGR60 1.18 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 341796932.91 1.54 US91282CDK45 1.89 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 331617654.68 1.49 US91282CDG33 1.81 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 331504359.69 1.49 US91282CLG41 2.47 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 331108171.89 1.49 US91282CCZ23 1.73 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 326631892.82 1.47 US91282CDQ15 1.96 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 325360359.4 1.46 US91282CKZ31 2.36 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 324206799.25 1.46 US9128282A70 1.6 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 317464517.5 1.43 US91282CBW01 1.33 Apr 30, 2026 0.75
TREASURY NOTE (2OLD) Treasuries Fixed Income 308523763.03 1.39 US91282CLQ23 2.62 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 306678809.54 1.38 US91282CLL36 2.56 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 303106374.03 1.36 US91282CJP77 1.88 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 302601247.18 1.36 US912828U246 1.84 Nov 15, 2026 2.0
TREASURY NOTE (OLD) Treasuries Fixed Income 301091016.3 1.35 US91282CLX73 2.7 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 297994456.0 1.34 US91282CJK80 1.8 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 285898080.7 1.29 US91282CJC64 1.72 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 281694863.15 1.27 US91282CCP41 1.57 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 276347039.83 1.24 US91282CHY03 1.64 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 274342412.53 1.23 US91282CKH33 1.22 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 268478128.59 1.21 US91282CHU80 1.56 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 263923196.24 1.19 US91282CGA36 0.96 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 263336722.83 1.18 US91282CEN74 2.24 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 251866787.25 1.13 US912828V988 2.06 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 251153063.03 1.13 US91282CHH79 1.43 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 250734741.27 1.13 US91282CFH97 2.53 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 249101519.62 1.12 US91282CEC10 2.1 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 248794478.79 1.12 US912828ZS21 2.38 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 248370232.19 1.12 US912828Z781 2.04 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 242302664.28 1.09 US912828R366 1.36 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 240063432.84 1.08 US91282CBT71 1.25 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 237227651.19 1.07 US91282CFM82 2.58 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 232432762.19 1.05 US91282CAY75 2.86 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 231150806.54 1.04 US91282CAL54 2.71 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 229913530.58 1.03 US91282CFU09 2.66 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 227948207.53 1.03 US91282CEW73 2.36 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 225768421.52 1.02 US91282CAU53 2.79 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 221211483.17 1.0 US91282CFZ95 2.75 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 219472507.96 0.99 US9128283F58 2.76 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 215150624.35 0.97 US91282CHM64 1.47 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 209920529.75 0.94 US912828ZV59 2.46 Jun 30, 2027 0.5
TREASURY NOTE (OLD) Treasuries Fixed Income 203912659.92 0.92 US91282CLS88 1.77 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 202974678.8 0.91 US91282CCJ80 1.48 Jun 30, 2026 0.88
TREASURY NOTE (OTR) Treasuries Fixed Income 196165175.7 0.88 US91282CLY56 1.85 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 190130040.05 0.86 US91282CLH24 1.61 Aug 31, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 188862752.16 0.85 US91282CAH43 2.62 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 181446581.84 0.82 US9128282R06 2.52 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 178540338.49 0.8 US91282CJS17 0.98 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 177139917.87 0.8 US91282CFB28 2.46 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 173772555.44 0.78 US91282CEF41 2.17 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 164891113.6 0.74 US91282CAD39 2.55 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 159416962.66 0.72 US912828YQ73 1.81 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 148149898.64 0.67 US9128286X38 1.4 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 146993713.52 0.66 US91282CKS97 1.38 May 31, 2026 4.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 145256089.77 0.65 US91282CLP40 1.69 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 144895843.91 0.65 US9128287B09 1.47 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 138294343.07 0.62 US912828YD60 1.64 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 133738193.92 0.6 US912828YX25 1.95 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 132103507.22 0.59 US912828Y958 1.55 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 127019851.76 0.57 US912828YU85 1.88 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 124450373.31 0.56 US912828ZN34 2.3 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 105596840.54 0.48 US912828YG91 1.72 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 82026950.01 0.37 US9128286F22 1.16 Feb 28, 2026 2.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 81023494.4 0.36 US0669224778 0.1 nan 4.33
TREASURY NOTE Treasuries Fixed Income 79683356.9 0.36 US9128286L99 1.24 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 41448273.53 0.19 US912828ZE35 2.22 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 32625037.02 0.15 US912828ZB95 2.12 Feb 28, 2027 1.13
TREASURY NOTE Treasuries Fixed Income 30873821.9 0.14 US912828M565 0.89 Nov 15, 2025 2.25
TREASURY BOND Treasuries Fixed Income 24148386.27 0.11 US912810EX29 1.53 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 23166114.06 0.1 US91282CAM38 0.76 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 22003055.66 0.1 US9128285C00 0.76 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 16709612.19 0.08 US91282CFW64 0.88 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 16543273.18 0.07 US91282CHV63 0.68 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 16471089.09 0.07 US91282CFP14 0.79 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 11429400.24 0.05 US9128284Z04 0.68 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 10852910.68 0.05 US91282CAJ09 0.69 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 10785149.38 0.05 US91282CJB81 0.75 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 9962691.43 0.04 US91282CJL63 0.92 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 9742590.06 0.04 US9128285J52 0.84 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 9623934.41 0.04 US91282CEH07 0.31 Apr 15, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 9194076.39 0.04 US912828Y792 0.59 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 9156376.83 0.04 US912828ZW33 0.52 Jun 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 8561676.07 0.04 US912828K742 0.64 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 8106546.25 0.04 US912828XB14 0.39 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 7538498.16 0.03 US91282CAT80 0.85 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6503757.64 0.03 US91282CGX39 0.35 Apr 30, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 6196673.94 0.03 US91282CAB72 0.6 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6007885.78 0.03 US91282CEU18 0.48 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 5812192.62 0.03 US91282CEY30 0.55 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 5368403.02 0.02 US9128284M90 0.35 Apr 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 5287700.3 0.02 US91282CHL81 0.51 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 4853826.14 0.02 US91282CHD65 0.44 May 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 4574869.56 0.02 US91282CGU99 0.27 Mar 31, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 3913778.18 0.02 US91282CGN56 0.19 Feb 28, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 3381751.92 0.02 US91282CDZ14 0.16 Feb 15, 2025 1.5
TREASURY NOTE Treasuries Fixed Income 3055744.03 0.01 US912828J272 0.16 Feb 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 2516754.46 0.01 US9128284R87 0.44 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 2192591.08 0.01 US9128283V09 0.12 Jan 31, 2025 2.5
TREASURY NOTE Treasuries Fixed Income 2086710.36 0.01 US91282CGG06 0.12 Jan 31, 2025 4.13
TREASURY NOTE Treasuries Fixed Income 2072343.56 0.01 US912828ZC78 0.19 Feb 28, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 1888884.9 0.01 US912828ZF00 0.27 Mar 31, 2025 0.5
TREASURY NOTE Treasuries Fixed Income 1659851.18 0.01 US9128283Z13 0.19 Feb 28, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 1238107.77 0.01 US91282CDS70 0.07 Jan 15, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 1175929.33 0.01 US91282CEQ06 0.39 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 817513.33 0.0 US91282CED92 0.24 Mar 15, 2025 1.75
TREASURY NOTE Treasuries Fixed Income 545131.63 0.0 US9128284F40 0.27 Mar 31, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 216319.13 0.0 US91282CFK27 0.72 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 144509.32 0.0 US912828ZT04 0.44 May 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 20804.18 0.0 US912828XZ81 0.51 Jun 30, 2025 2.75
USD CASH Cash and/or Derivatives Cash -78679898.4 -0.35 nan 0.0 nan 0.0
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