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 118 securities.

Note: The data shown here is as of date Aug 05, 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 551189294.68 2.34 US91282CJT99 1.39 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 530686857.53 2.25 US91282CKE02 1.52 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 454768313.15 1.93 US91282CBZ32 2.64 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 438793522.22 1.86 US91282CKR15 1.68 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 389794720.47 1.65 US91282CKJ98 1.6 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 379576000.59 1.61 US91282CCW91 1.04 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 375726913.39 1.59 US91282CET45 1.75 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 373539963.24 1.59 US91282CKA89 1.44 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 370908492.43 1.57 US91282CCH25 2.8 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 367919589.11 1.56 US91282CDK45 1.28 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 366936073.57 1.56 US91282CMV09 1.56 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 357019586.57 1.52 US91282CDG33 1.21 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 356608071.38 1.51 US91282CCZ23 1.12 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 356129762.07 1.51 US91282CLY56 1.26 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 354575791.2 1.5 US91282CLG41 1.9 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 349528703.91 1.48 US91282CDQ15 1.37 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 341533586.93 1.45 US9128282R06 1.94 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 339372948.77 1.44 US91282CKZ31 1.84 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 337702873.28 1.43 US91282CMN82 2.34 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 330200718.99 1.4 US91282CLQ23 2.06 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 328845993.33 1.4 US91282CLL36 1.99 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 324356035.98 1.38 US912828U246 1.24 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 322137326.57 1.37 US91282CLX73 2.14 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 321410988.79 1.36 US91282CJP77 1.3 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 318939442.42 1.35 US91282CAH43 2.02 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 318803572.33 1.35 US91282CMB45 2.22 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 318487243.25 1.35 US9128284N73 2.62 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 317053133.69 1.35 US91282CMF58 2.31 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 315449821.2 1.34 US91282CJK80 1.22 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 315391925.55 1.34 US9128283W81 2.38 Feb 15, 2028 2.75
TREASURY NOTE (2OLD) Treasuries Fixed Income 311760971.59 1.32 US91282CNE74 1.73 May 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 310617450.83 1.32 US91282CBP59 2.48 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 306385428.45 1.3 US91282CHQ78 2.79 Jul 31, 2028 4.13
TREASURY NOTE Treasuries Fixed Income 306097512.22 1.3 US91282CBJ99 2.42 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 303468360.19 1.29 US91282CND91 2.59 May 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 302427077.46 1.28 US91282CJC64 1.14 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 300587198.09 1.28 US91282CCE93 2.72 May 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 292384482.91 1.24 US91282CBS98 2.56 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 292165163.36 1.24 US91282CHY03 1.06 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 289126909.89 1.23 US91282CCR07 2.89 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 282293913.27 1.2 US91282CEN74 1.66 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 278433339.25 1.18 US91282CBB63 2.34 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 270179290.54 1.15 US912828ZS21 1.78 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 270163907.96 1.15 US912828V988 1.47 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 269643557.36 1.14 US91282CAD39 1.95 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 269109602.93 1.14 US91282CFH97 1.96 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 267810982.16 1.14 US91282CEC10 1.51 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 265281488.84 1.13 US912828Z781 1.45 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 261175709.73 1.11 US91282CGT27 2.48 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 253571448.27 1.08 US91282CFM82 2.02 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 253306258.63 1.07 US91282CAY75 2.26 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 251875071.27 1.07 US91282CAL54 2.1 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 246044462.9 1.04 US91282CAU53 2.19 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 245880360.37 1.04 US91282CFU09 2.1 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 240692639.71 1.02 US91282CGP05 2.38 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 240151290.86 1.02 US91282CEW73 1.82 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 237044086.05 1.01 US91282CFZ95 2.18 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 236992553.29 1.01 US9128283F58 2.18 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 235290693.9 1.0 US91282CGC91 2.27 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 230582702.98 0.98 US91282CGH88 2.36 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 227415329.46 0.97 US912828ZV59 1.86 Jun 30, 2027 0.5
TREASURY NOTE (OLD) Treasuries Fixed Income 218390555.65 0.93 US91282CNM90 2.76 Jul 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 216274339.84 0.92 US91282CLS88 1.19 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 215462098.65 0.91 US91282CHE49 2.64 May 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 204436495.79 0.87 US91282CMH15 1.43 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 201738245.1 0.86 US91282CLH24 1.02 Aug 31, 2026 3.75
TREASURY NOTE (2OLD) Treasuries Fixed Income 200500283.74 0.85 US91282CNH06 2.67 Jun 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 196440754.93 0.83 US91282CMY48 1.65 Apr 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 187703761.48 0.8 US91282CFB28 1.91 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 186338910.2 0.79 US91282CEF41 1.58 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 175770230.19 0.75 US91282CHK09 2.71 Jun 30, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 169939367.72 0.72 US91282CHA27 2.56 Apr 30, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 158052385.64 0.67 US91282CMS79 2.42 Mar 15, 2028 3.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 158017559.55 0.67 US0669224778 0.08 nan 4.33
TREASURY NOTE Treasuries Fixed Income 154403253.02 0.66 US91282CLP40 1.1 Sep 30, 2026 3.5
TREASURY NOTE (OLD) Treasuries Fixed Income 149351119.25 0.63 US91282CNL18 1.81 Jun 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 148424890.78 0.63 US912828YD60 1.04 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 142337844.01 0.6 US912828YX25 1.36 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 139364317.88 0.59 US91282CHU80 0.98 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 136480759.1 0.58 US912828YU85 1.28 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 134997301.0 0.57 US912828ZN34 1.69 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 124948465.28 0.53 US91282CME83 1.35 Dec 31, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 118907103.18 0.5 US912828YQ73 1.21 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 113270066.36 0.48 US912828YG91 1.12 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 97945658.21 0.42 US91282CMW81 2.52 Apr 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 88136045.78 0.37 US91282CKV27 1.76 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 44885620.0 0.19 US912828ZE35 1.61 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 35221126.71 0.15 US912828ZB95 1.52 Feb 28, 2027 1.13
TREASURY NOTE Treasuries Fixed Income 16831522.72 0.07 US91282CLB53 0.95 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 15723831.8 0.07 US9128286F22 0.55 Feb 28, 2026 2.5
TREASURY BOND Treasuries Fixed Income 14537017.42 0.06 US912810EX29 0.96 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 13973608.25 0.06 US9128286X38 0.8 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 12105553.93 0.05 US91282CCF68 0.8 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 11710971.2 0.05 US912828R366 0.75 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 11558830.77 0.05 US912828Y958 0.96 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 10731293.2 0.05 US91282CHH79 0.83 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 10468849.7 0.04 US91282CJL63 0.31 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 10255150.92 0.04 US91282CBW01 0.72 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 9585504.55 0.04 US91282CCP41 0.96 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 9450500.51 0.04 US91282CKB62 0.55 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9289497.94 0.04 US91282CGL90 0.51 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 9207016.29 0.04 US91282CGR60 0.58 Mar 15, 2026 4.63
UNITED STATES TREASURY Treasuries Fixed Income 8401327.87 0.04 US91282CHB00 0.75 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 8307991.26 0.04 US91282CJS17 0.39 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 8039147.12 0.03 US91282CGV72 0.67 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 7938792.95 0.03 US9128286L99 0.63 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 7599521.03 0.03 US91282CHM64 0.91 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 7280865.45 0.03 US91282CFW64 0.28 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 7273335.69 0.03 US91282CCJ80 0.88 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 7261346.01 0.03 US9128287B09 0.88 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 6779852.36 0.03 US91282CKS97 0.79 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 6713355.76 0.03 US9128282A70 1.0 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 6146367.5 0.03 US91282CKH33 0.63 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 5119126.83 0.02 US91282CBT71 0.63 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 4160282.58 0.02 US91282CGA36 0.35 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 3362511.01 0.01 US91282CGE57 0.43 Jan 15, 2026 3.88
USD CASH Cash and/or Derivatives Cash -84136035.34 -0.36 nan 0.0 nan 0.0
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