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 128 securities.

Note: The data shown here is as of date Apr 23, 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 612985054.17 2.53 US91282CCF68 1.08 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 571638870.52 2.36 US91282CJT99 1.64 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 539604656.06 2.22 US91282CKE02 1.8 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 455914414.51 1.88 US91282CKR15 1.92 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 448992264.57 1.85 US91282CLB53 1.21 Jul 31, 2026 4.38
UNITED STATES TREASURY Treasuries Fixed Income 411533152.98 1.7 US91282CHB00 1.01 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 410620912.3 1.69 US91282CKV27 2.0 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 396249010.32 1.63 US91282CKJ98 1.88 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 387046564.89 1.59 US91282CET45 2.0 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 386312720.89 1.59 US91282CCW91 1.32 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 379758279.52 1.56 US91282CKA89 1.72 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 376682688.83 1.55 US91282CDK45 1.55 Nov 30, 2026 1.25
TREASURY NOTE (OLD) Treasuries Fixed Income 373114812.09 1.54 US91282CMV09 1.84 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 365323741.87 1.51 US91282CDG33 1.48 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 362801510.21 1.5 US91282CCZ23 1.4 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 360168673.08 1.48 US91282CLG41 2.18 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 357771414.69 1.47 US91282CDQ15 1.64 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 353750090.84 1.46 US9128282A70 1.28 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 352310155.29 1.45 US91282CKZ31 2.08 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 348515402.05 1.44 US91282CBW01 0.99 Apr 30, 2026 0.75
TREASURY NOTE (2OLD) Treasuries Fixed Income 342781879.5 1.41 US91282CMN82 2.61 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 335334842.3 1.38 US91282CLQ23 2.34 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 334124735.8 1.38 US91282CLL36 2.27 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 333975587.31 1.38 US91282CJP77 1.55 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 333759963.55 1.38 US91282CLX73 2.37 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 333323474.93 1.37 US912828U246 1.5 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 330156708.64 1.36 US91282CMB45 2.45 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 328624534.8 1.35 US91282CMF58 2.54 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 328218054.56 1.35 US91282CJK80 1.47 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 320081926.98 1.32 US9128283W81 2.66 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 315214767.86 1.3 US91282CBP59 2.76 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 311894739.74 1.29 US91282CBJ99 2.69 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 308705645.66 1.27 US91282CCP41 1.24 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 307613337.82 1.27 US91282CJC64 1.42 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 297321269.48 1.23 US91282CHY03 1.33 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 296583100.8 1.22 US91282CBS98 2.83 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 291038391.89 1.2 US91282CEN74 1.91 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 288871442.39 1.19 US91282CHU80 1.26 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 283519229.55 1.17 US91282CBB63 2.61 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 275822001.12 1.14 US91282CHH79 1.09 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 275267462.24 1.13 US912828ZS21 2.05 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 274752723.25 1.13 US912828V988 1.75 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 273346754.26 1.13 US91282CFH97 2.23 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 272319258.58 1.12 US91282CEC10 1.79 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 271843767.31 1.12 US912828Z781 1.72 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 266060904.04 1.1 US912828R366 1.02 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 265014728.92 1.09 US91282CGT27 2.75 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 257947066.11 1.06 US91282CAY75 2.53 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 257658085.29 1.06 US91282CFM82 2.29 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 255743040.82 1.05 US91282CAL54 2.38 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 254821698.34 1.05 US91282CFU09 2.33 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 250407564.1 1.03 US91282CAU53 2.46 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 248114170.96 1.02 US91282CEW73 2.07 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 245307243.36 1.01 US91282CFZ95 2.42 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 244249029.77 1.01 US91282CGP05 2.66 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 243533276.69 1.0 US91282CGC91 2.5 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 243391572.83 1.0 US9128283F58 2.43 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 238109805.84 0.98 US91282CGH88 2.6 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 231686013.82 0.95 US912828ZV59 2.13 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 231223111.24 0.95 US91282CHM64 1.17 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 224518484.34 0.93 US91282CLS88 1.44 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 221994583.87 0.91 US91282CCJ80 1.15 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 216062310.02 0.89 US91282CLY56 1.51 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 212151626.92 0.87 US91282CMH15 1.68 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 208667221.08 0.86 US91282CAH43 2.3 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 205259432.6 0.85 US91282CLH24 1.3 Aug 31, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 198479799.35 0.82 US9128282R06 2.21 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 193361028.19 0.8 US91282CFB28 2.16 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 189503164.9 0.78 US91282CEF41 1.86 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 182230994.41 0.75 US91282CAD39 2.22 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 175550213.63 0.72 US912828YQ73 1.47 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 162681584.38 0.67 US9128286X38 1.07 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 161403845.93 0.67 US91282CKS97 1.05 May 31, 2026 4.88
TREASURY NOTE (OLD) Treasuries Fixed Income 160421568.1 0.66 US91282CMS79 2.7 Mar 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 157642651.3 0.65 US9128287B09 1.15 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 157082084.16 0.65 US91282CLP40 1.38 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 151029672.07 0.62 US912828YD60 1.32 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 146079889.03 0.6 US912828YX25 1.63 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 143801664.02 0.59 US912828Y958 1.23 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 139959292.36 0.58 US912828YU85 1.55 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 137585324.1 0.57 US912828ZN34 1.97 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 129753451.72 0.53 US91282CME83 1.6 Dec 31, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 115252750.15 0.47 US912828YG91 1.4 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 86435491.33 0.36 US9128286L99 0.91 Mar 31, 2026 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 77683616.56 0.32 US0669224778 0.08 nan 4.32
TREASURY NOTE Treasuries Fixed Income 45626657.41 0.19 US912828ZE35 1.89 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 39774227.84 0.16 US91282CKB62 0.83 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 37947264.78 0.16 US91282CGV72 0.95 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 35808264.84 0.15 US912828ZB95 1.8 Feb 28, 2027 1.13
TREASURY BOND Treasuries Fixed Income 25696444.91 0.11 US912810EX29 1.24 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 19400174.53 0.08 US91282CGR60 0.86 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 17656122.22 0.07 US91282CFP14 0.47 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 16266038.36 0.07 US91282CKH33 0.9 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 15994232.26 0.07 US9128286F22 0.83 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 14915349.15 0.06 US91282CBT71 0.91 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 12613407.75 0.05 US912828M565 0.55 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 11516628.65 0.05 US91282CJB81 0.43 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 10902447.8 0.04 US91282CJL63 0.58 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 10665832.03 0.04 US9128285J52 0.5 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 9901367.9 0.04 US912828Y792 0.26 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 9448295.68 0.04 US91282CGL90 0.79 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 9258326.34 0.04 US912828K742 0.3 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 8871521.55 0.04 US912828XB14 0.06 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 8629162.34 0.04 US91282CJS17 0.66 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 8239927.21 0.03 US91282CAT80 0.51 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 8017858.87 0.03 US9128285C00 0.43 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 7568655.08 0.03 US91282CFW64 0.54 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 7100642.27 0.03 US91282CGX39 0.02 Apr 30, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 7045819.67 0.03 US91282CHV63 0.35 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 6764832.97 0.03 US91282CAB72 0.26 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6568151.73 0.03 US91282CEU18 0.14 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 6256591.38 0.03 US91282CEY30 0.22 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 5859005.93 0.02 US9128284M90 0.02 Apr 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 5633050.1 0.02 US91282CHL81 0.18 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 5293528.27 0.02 US91282CHD65 0.1 May 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 4995946.75 0.02 US9128284Z04 0.35 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 4778992.49 0.02 US912828ZW33 0.18 Jun 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4666879.11 0.02 US91282CAM38 0.43 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4599320.08 0.02 US91282CAJ09 0.35 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4311902.64 0.02 US91282CGA36 0.62 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 3481011.12 0.01 US91282CGE57 0.7 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 2747628.04 0.01 US9128284R87 0.1 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 1279520.91 0.01 US91282CEQ06 0.06 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 215845.85 0.0 US91282CFK27 0.39 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 146616.34 0.0 US912828ZT04 0.1 May 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 20820.72 0.0 US912828XZ81 0.18 Jun 30, 2025 2.75
USD CASH Cash and/or Derivatives Cash -2363999.22 -0.01 nan 0.0 nan 0.0
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