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 122 securities.

Note: The data shown here is as of date Oct 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 1112540405.05 4.93 US91282CGL90 1.27 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 915484204.24 4.06 US91282CFW64 1.02 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 815542933.78 3.61 US91282CGA36 1.1 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 733989120.92 3.25 US91282CGE57 1.18 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 561907138.74 2.49 US91282CCF68 1.57 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 532109077.15 2.36 US91282CJT99 2.1 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 531544303.8 2.36 US91282CKB62 1.3 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 502661786.17 2.23 US91282CKE02 2.25 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 463705744.78 2.05 US912828M565 1.03 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 424952449.43 1.88 US91282CKR15 2.36 May 15, 2027 4.5
TREASURY NOTE (2OLD) Treasuries Fixed Income 418872181.31 1.86 US91282CLB53 1.68 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 400408841.25 1.77 US91282CGV72 1.42 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 382847646.72 1.7 US91282CKV27 2.44 Jun 15, 2027 4.63
UNITED STATES TREASURY Treasuries Fixed Income 382674552.78 1.7 US91282CHB00 1.48 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 369374586.91 1.64 US91282CKJ98 2.33 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 357597789.36 1.58 US91282CET45 2.46 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 353991223.67 1.57 US91282CCW91 1.81 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 353602433.28 1.57 US91282CKA89 2.18 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 346269178.18 1.53 US91282CGR60 1.34 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 346029581.1 1.53 US91282CDK45 2.04 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 335416653.09 1.49 US91282CDG33 1.96 Oct 31, 2026 1.13
TREASURY NOTE (2OLD) Treasuries Fixed Income 334515682.17 1.48 US91282CLG41 2.63 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 332800225.46 1.47 US91282CCZ23 1.89 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 328736420.95 1.46 US91282CDQ15 2.12 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 328114066.96 1.45 US91282CKZ31 2.53 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 325587132.36 1.44 US9128282A70 1.76 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 319471792.44 1.42 US91282CBW01 1.48 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 311463600.99 1.38 US91282CJP77 2.01 Dec 15, 2026 4.38
TREASURY NOTE (OLD) Treasuries Fixed Income 309674620.48 1.37 US91282CLL36 2.72 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 307480461.76 1.36 US912828U246 1.98 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 306455770.05 1.36 US91282CJK80 1.92 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 287319592.52 1.27 US91282CJC64 1.88 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 282767586.89 1.25 US91282CCP41 1.73 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 277604271.55 1.23 US91282CHY03 1.8 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 274865024.89 1.22 US91282CKH33 1.38 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 269577328.39 1.19 US91282CHU80 1.72 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 269112355.98 1.19 US91282CEN74 2.37 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 257062493.53 1.14 US91282CHH79 1.56 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 253498725.85 1.12 US912828V988 2.22 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 253092025.38 1.12 US91282CFH97 2.69 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 251607613.36 1.11 US912828ZS21 2.54 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 250819909.86 1.11 US91282CEC10 2.27 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 249976851.76 1.11 US912828Z781 2.2 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 245037396.98 1.09 US912828R366 1.51 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 240516998.68 1.07 US91282CBT71 1.41 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 239563489.97 1.06 US91282CFM82 2.74 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 233469597.08 1.03 US91282CAL54 2.87 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 229838900.32 1.02 US91282CEW73 2.52 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 215910194.79 0.96 US91282CHM64 1.63 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 211769908.34 0.94 US912828ZV59 2.62 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 203649059.32 0.9 US91282CCJ80 1.64 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 192234808.6 0.85 US91282CJL63 1.05 Nov 30, 2025 4.88
TREASURY NOTE (OLD) Treasuries Fixed Income 190903561.56 0.85 US91282CLH24 1.77 Aug 31, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 190675428.31 0.84 US91282CAH43 2.78 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 183024499.67 0.81 US9128282R06 2.68 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 178713304.07 0.79 US91282CFB28 2.63 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 178564061.18 0.79 US91282CJS17 1.14 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 175079539.71 0.78 US91282CEF41 2.33 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 166448757.25 0.74 US91282CAD39 2.71 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 161604016.64 0.72 US912828YQ73 1.95 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 150935151.05 0.67 US91282CKS97 1.51 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 150210378.98 0.67 US9128286X38 1.55 May 31, 2026 2.13
TREASURY NOTE (OTR) Treasuries Fixed Income 145966450.33 0.65 US91282CLP40 1.85 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 145385314.28 0.64 US9128287B09 1.63 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 138882991.33 0.62 US912828YD60 1.8 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 134540922.35 0.6 US912828YX25 2.11 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 132953255.21 0.59 US9128285J52 0.98 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 132590462.81 0.59 US912828Y958 1.71 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 128820674.8 0.57 US912828YU85 2.03 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 125767711.09 0.56 US912828ZN34 2.45 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 106133199.3 0.47 US912828YG91 1.88 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 82148468.05 0.36 US9128286F22 1.32 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 79834635.04 0.35 US9128286L99 1.39 Mar 31, 2026 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49558614.81 0.22 US0669224778 0.07 nan 4.72
TREASURY NOTE Treasuries Fixed Income 41756503.03 0.19 US912828ZE35 2.38 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 32853653.93 0.15 US912828ZB95 2.28 Feb 28, 2027 1.13
TREASURY NOTE Treasuries Fixed Income 26868708.09 0.12 US91282CAT80 1.0 Oct 31, 2025 0.25
TREASURY BOND Treasuries Fixed Income 24257400.39 0.11 US912810EX29 1.69 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 23151923.6 0.1 US91282CAM38 0.92 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 21991495.16 0.1 US9128285C00 0.91 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 20731339.02 0.09 US91282CJB81 0.91 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 16531124.28 0.07 US91282CHV63 0.83 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 16464929.32 0.07 US91282CFP14 0.95 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 15749522.1 0.07 US91282CAB72 0.76 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 15291983.36 0.07 US91282CHL81 0.66 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 11423258.41 0.05 US9128284Z04 0.84 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 10847092.34 0.05 US91282CAJ09 0.85 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 10585118.08 0.05 US9128284M90 0.5 Apr 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 9612349.76 0.04 US91282CEH07 0.47 Apr 15, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 9579569.51 0.04 US91282CGU99 0.43 Mar 31, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 9185447.5 0.04 US912828Y792 0.75 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 9142017.23 0.04 US912828ZW33 0.67 Jun 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 8555138.01 0.04 US912828K742 0.79 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 8178992.91 0.04 US912828XB14 0.55 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 6658532.17 0.03 US9128283Z13 0.35 Feb 28, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 6619288.96 0.03 US91282CGX39 0.5 Apr 30, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 6224893.5 0.03 US91282CDS70 0.23 Jan 15, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 6087184.33 0.03 US91282CEU18 0.63 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 5808100.07 0.03 US91282CEY30 0.71 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 4950186.69 0.02 US91282CHD65 0.59 May 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 3907497.73 0.02 US91282CGN56 0.35 Feb 28, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 3377064.45 0.01 US91282CDZ14 0.32 Feb 15, 2025 1.5
TREASURY NOTE Treasuries Fixed Income 3051585.35 0.01 US912828J272 0.32 Feb 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 2999979.76 0.01 US91282CDN83 0.15 Dec 15, 2024 1.0
TREASURY NOTE Treasuries Fixed Income 2549451.92 0.01 US9128284R87 0.59 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 2183071.9 0.01 US9128283V09 0.27 Jan 31, 2025 2.5
TREASURY NOTE Treasuries Fixed Income 2082438.6 0.01 US91282CGG06 0.27 Jan 31, 2025 4.13
TREASURY NOTE Treasuries Fixed Income 2068122.69 0.01 US912828ZC78 0.35 Feb 28, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 1886051.17 0.01 US912828ZF00 0.43 Mar 31, 2025 0.5
TREASURY NOTE Treasuries Fixed Income 1189754.77 0.01 US91282CEQ06 0.54 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 860225.2 0.0 US9128283D01 0.03 Oct 31, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 844006.83 0.0 US91282CFQ96 0.03 Oct 31, 2024 4.38
TREASURY NOTE Treasuries Fixed Income 816370.73 0.0 US91282CED92 0.39 Mar 15, 2025 1.75
TREASURY NOTE Treasuries Fixed Income 673213.85 0.0 US91282CDH16 0.07 Nov 15, 2024 0.75
TREASURY NOTE Treasuries Fixed Income 544401.13 0.0 US9128284F40 0.43 Mar 31, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 355237.2 0.0 US912828G385 0.07 Nov 15, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 214855.55 0.0 US91282CFK27 0.87 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 146648.48 0.0 US912828YV68 0.11 Nov 30, 2024 1.5
TREASURY NOTE Treasuries Fixed Income 143561.87 0.0 US912828ZT04 0.6 May 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 20658.3 0.0 US912828XZ81 0.67 Jun 30, 2025 2.75
USD CASH Cash and/or Derivatives Cash -2186999.51 -0.01 nan 0.0 nan 0.0
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