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 111 securities.

Note: The data shown here is as of date Jul 10, 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 1242200160.33 5.25 US91282CFW64 1.29 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 1177308758.29 4.97 US91282CGL90 1.51 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 846156591.45 3.57 US91282CGA36 1.37 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 776417809.23 3.28 US91282CGE57 1.42 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 621397039.04 2.62 US91282CFP14 1.2 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 582658485.58 2.46 US91282CCF68 1.84 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 564115984.28 2.38 US91282CKB62 1.54 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 562598853.5 2.38 US91282CJT99 2.32 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 546859881.77 2.31 US91282CAJ09 1.11 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 532012849.6 2.25 US91282CKE02 2.47 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 481210654.03 2.03 US912828M565 1.3 Nov 15, 2025 2.25
TREASURY NOTE (2OLD) Treasuries Fixed Income 440521122.89 1.86 US91282CKR15 2.63 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 423072852.72 1.79 US91282CGV72 1.67 Apr 15, 2026 3.75
TREASURY NOTE (OLD) Treasuries Fixed Income 396882639.53 1.68 US91282CKV27 2.71 Jun 15, 2027 4.63
UNITED STATES TREASURY Treasuries Fixed Income 396781772.13 1.68 US91282CHB00 1.75 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 391426321.9 1.65 US91282CKJ98 2.55 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 374106058.15 1.58 US91282CKA89 2.4 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 370707466.59 1.57 US91282CET45 2.73 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 368390175.94 1.56 US91282CCW91 2.07 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 367481352.77 1.55 US91282CGR60 1.58 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 358557259.2 1.51 US91282CDK45 2.3 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 347557496.26 1.47 US91282CDG33 2.23 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 346655224.06 1.46 US91282CCZ23 2.15 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 340767623.56 1.44 US91282CDQ15 2.39 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 340056874.34 1.44 US9128282A70 2.02 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 331292401.66 1.4 US91282CBW01 1.75 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 322827651.46 1.36 US91282CJP77 2.27 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 318540216.7 1.35 US912828U246 2.25 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 317675750.28 1.34 US91282CJK80 2.19 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 304606161.06 1.29 US91282CJC64 2.11 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 294305036.17 1.24 US91282CHY03 2.02 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 294131962.3 1.24 US91282CCP41 1.99 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 291516585.6 1.23 US91282CKH33 1.62 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 285548703.67 1.21 US91282CHU80 1.95 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 285312138.73 1.21 US91282CJB81 1.16 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 278949928.27 1.18 US91282CEN74 2.64 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 274827571.23 1.16 US91282CHV63 1.08 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 266568301.29 1.13 US91282CHH79 1.83 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 265867394.17 1.12 US912828V988 2.46 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 262483149.83 1.11 US91282CEC10 2.51 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 261151827.91 1.1 US912828Z781 2.45 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 260782767.93 1.1 US912828ZS21 2.81 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 254029217.42 1.07 US912828R366 1.78 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 250432160.06 1.06 US91282CBT71 1.67 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 248589390.38 1.05 US91282CFE66 1.05 Aug 15, 2025 3.13
TREASURY NOTE Treasuries Fixed Income 247725201.57 1.05 US9128285C00 1.17 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 238269638.18 1.01 US91282CEW73 2.79 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 228877371.42 0.97 US91282CHM64 1.86 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 223605819.12 0.94 US91282CAT80 1.27 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 219472448.96 0.93 US912828ZV59 2.89 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 211217173.72 0.89 US91282CCJ80 1.91 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 201210539.69 0.85 US91282CFK27 1.13 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 199527789.19 0.84 US91282CJL63 1.32 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 185288435.38 0.78 US91282CJS17 1.41 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 183803576.54 0.78 US91282CEF41 2.57 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 168577825.17 0.71 US9128285J52 1.25 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 167434058.5 0.71 US912828YQ73 2.22 Oct 31, 2026 1.63
TREASURY NOTE (OLD) Treasuries Fixed Income 156542615.5 0.66 US91282CKS97 1.78 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 155731004.68 0.66 US9128286X38 1.82 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 150746877.12 0.64 US9128287B09 1.9 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 144959343.94 0.61 US912828YD60 2.06 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 139412493.64 0.59 US912828YX25 2.38 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 138770531.25 0.59 US912828Y958 1.96 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 138747876.54 0.59 US91282CAM38 1.19 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 137270204.66 0.58 US912828K742 1.05 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 133468403.25 0.56 US912828YU85 2.3 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 130342028.49 0.55 US912828ZN34 2.72 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 122031588.78 0.52 US91282CEY30 0.96 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 110906713.11 0.47 US912828YG91 2.13 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 108907490.87 0.46 US91282CAB72 1.03 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 86287080.32 0.36 US9128286F22 1.57 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 83757373.31 0.35 US9128286L99 1.65 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 48158353.43 0.2 US912828Y792 1.01 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 43410776.34 0.18 US912828ZE35 2.64 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 34239640.63 0.14 US912828ZB95 2.54 Feb 28, 2027 1.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32144350.15 0.14 US0669224778 0.1 nan 5.33
TREASURY BOND Treasuries Fixed Income 25981066.9 0.11 US912810EX29 1.9 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 21985432.12 0.09 US9128284Z04 1.1 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 20590310.74 0.09 US9128284M90 0.77 Apr 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 19704491.83 0.08 US91282CEH07 0.74 Apr 15, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 18772473.75 0.08 US912828ZW33 0.94 Jun 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 15873870.88 0.07 US91282CHL81 0.93 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 15857573.27 0.07 US91282CEU18 0.9 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 10795274.4 0.05 US91282CEQ06 0.82 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 10158171.92 0.04 US91282CGU99 0.69 Mar 31, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 8486710.07 0.04 US912828XB14 0.82 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 8008035.79 0.03 US912828J272 0.59 Feb 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 7114347.08 0.03 US9128283V09 0.54 Jan 31, 2025 2.5
TREASURY NOTE Treasuries Fixed Income 7111326.44 0.03 US91282CGG06 0.53 Jan 31, 2025 4.13
TREASURY NOTE Treasuries Fixed Income 7018228.7 0.03 US9128283Z13 0.61 Feb 28, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 6868882.49 0.03 US91282CGX39 0.77 Apr 30, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 6503410.47 0.03 US91282CDS70 0.5 Jan 15, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 5131035.24 0.02 US91282CHD65 0.86 May 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 4157631.1 0.02 US91282CGN56 0.61 Feb 28, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 3533172.05 0.01 US91282CDZ14 0.59 Feb 15, 2025 1.5
TREASURY NOTE Treasuries Fixed Income 3108438.79 0.01 US91282CDN83 0.42 Dec 15, 2024 1.0
TREASURY NOTE Treasuries Fixed Income 2644756.44 0.01 US9128284R87 0.86 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 2154333.53 0.01 US912828ZC78 0.62 Feb 28, 2025 1.13
TREASURY NOTE Treasuries Fixed Income 1966076.27 0.01 US912828ZF00 0.7 Mar 31, 2025 0.5
TREASURY NOTE Treasuries Fixed Income 894479.7 0.0 US9128283D01 0.3 Oct 31, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 878912.11 0.0 US91282CFQ96 0.3 Oct 31, 2024 4.38
TREASURY NOTE Treasuries Fixed Income 858935.81 0.0 US91282CDB46 0.26 Oct 15, 2024 0.63
TREASURY NOTE Treasuries Fixed Income 856655.83 0.0 US91282CED92 0.66 Mar 15, 2025 1.75
TREASURY NOTE Treasuries Fixed Income 694228.13 0.0 US91282CDH16 0.34 Nov 15, 2024 0.75
TREASURY NOTE Treasuries Fixed Income 573667.23 0.0 US9128284F40 0.7 Mar 31, 2025 2.63
TREASURY NOTE Treasuries Fixed Income 365520.69 0.0 US912828G385 0.34 Nov 15, 2024 2.25
TREASURY NOTE Treasuries Fixed Income 144413.05 0.0 US912828YV68 0.38 Nov 30, 2024 1.5
TREASURY NOTE Treasuries Fixed Income 141096.31 0.0 US912828ZT04 0.87 May 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 20290.08 0.0 US912828XZ81 0.94 Jun 30, 2025 2.75
USD CASH Cash and/or Derivatives Cash -1551590.25 -0.01 nan 0.0 nan 0.0
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