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 28, 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 616746519.85 2.52 US91282CCF68 1.06 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 576008421.01 2.36 US91282CJT99 1.63 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 543827968.01 2.22 US91282CKE02 1.78 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 459595192.4 1.88 US91282CKR15 1.91 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 451942139.36 1.85 US91282CLB53 1.2 Jul 31, 2026 4.38
UNITED STATES TREASURY Treasuries Fixed Income 414028857.75 1.69 US91282CHB00 1.0 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 413909698.69 1.69 US91282CKV27 1.98 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 399408916.12 1.63 US91282CKJ98 1.86 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 390190335.38 1.6 US91282CET45 1.99 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 388861147.93 1.59 US91282CCW91 1.31 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 382667849.82 1.56 US91282CKA89 1.71 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 379405915.01 1.55 US91282CDK45 1.54 Nov 30, 2026 1.25
TREASURY NOTE (OLD) Treasuries Fixed Income 376055818.6 1.54 US91282CMV09 1.83 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 367920799.32 1.5 US91282CDG33 1.47 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 365335806.2 1.49 US91282CCZ23 1.39 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 363197397.43 1.49 US91282CLG41 2.17 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 360463098.04 1.47 US91282CDQ15 1.62 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 356084584.53 1.46 US9128282A70 1.27 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 355200000.53 1.45 US91282CKZ31 2.07 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 350564203.58 1.43 US91282CBW01 0.98 Apr 30, 2026 0.75
TREASURY NOTE (2OLD) Treasuries Fixed Income 345881448.51 1.41 US91282CMN82 2.6 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 338241927.83 1.38 US91282CLQ23 2.33 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 336941869.1 1.38 US91282CLL36 2.26 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 336688303.04 1.38 US91282CLX73 2.36 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 336431974.95 1.38 US91282CJP77 1.54 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 335702622.93 1.37 US912828U246 1.49 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 333104678.18 1.36 US91282CMB45 2.44 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 331580113.64 1.36 US91282CMF58 2.53 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 330563576.6 1.35 US91282CJK80 1.46 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 323019372.26 1.32 US9128283W81 2.65 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 318140875.56 1.3 US91282CBP59 2.74 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 314771266.53 1.29 US91282CBJ99 2.68 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 310736044.28 1.27 US91282CCP41 1.23 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 309823803.08 1.27 US91282CJC64 1.4 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 299366089.36 1.22 US91282CBS98 2.82 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 299327937.09 1.22 US91282CHY03 1.32 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 293353567.98 1.2 US91282CEN74 1.9 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 290813850.12 1.19 US91282CHU80 1.25 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 286069325.06 1.17 US91282CBB63 2.6 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 277601526.85 1.14 US91282CHH79 1.08 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 277560027.0 1.14 US912828ZS21 2.04 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 276836457.08 1.13 US912828V988 1.74 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 275668150.72 1.13 US91282CFH97 2.22 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 274474907.26 1.12 US91282CEC10 1.78 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 273940775.14 1.12 US912828Z781 1.71 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 267676695.85 1.09 US912828R366 1.01 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 267495275.15 1.09 US91282CGT27 2.74 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 260275223.27 1.06 US91282CAY75 2.52 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 259842601.5 1.06 US91282CFM82 2.28 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 257947213.58 1.05 US91282CAL54 2.37 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 257008718.6 1.05 US91282CFU09 2.32 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 252629803.47 1.03 US91282CAU53 2.45 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 250101614.56 1.02 US91282CEW73 2.05 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 247449267.9 1.01 US91282CFZ95 2.41 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 246475139.93 1.01 US91282CGP05 2.65 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 245719287.58 1.0 US91282CGC91 2.49 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 245544610.46 1.0 US9128283F58 2.42 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 240267430.53 0.98 US91282CGH88 2.59 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 233588026.25 0.96 US912828ZV59 2.12 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 232744801.15 0.95 US91282CHM64 1.16 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 226104921.75 0.92 US91282CLS88 1.43 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 223432715.29 0.91 US91282CCJ80 1.14 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 217598517.93 0.89 US91282CLY56 1.5 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 213759877.33 0.87 US91282CMH15 1.67 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 210473174.68 0.86 US91282CAH43 2.29 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 206608140.75 0.84 US91282CLH24 1.29 Aug 31, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 200180915.58 0.82 US9128282R06 2.2 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 194975947.95 0.8 US91282CFB28 2.15 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 190991682.67 0.78 US91282CEF41 1.85 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 183789724.72 0.75 US91282CAD39 2.21 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 176798408.7 0.72 US912828YQ73 1.46 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 163699969.61 0.67 US9128286X38 1.05 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 162403043.49 0.66 US91282CKS97 1.04 May 31, 2026 4.88
TREASURY NOTE (OLD) Treasuries Fixed Income 161909137.19 0.66 US91282CMS79 2.69 Mar 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 158675779.31 0.65 US9128287B09 1.13 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 158166873.22 0.65 US91282CLP40 1.37 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 152017816.53 0.62 US912828YD60 1.3 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 147143273.95 0.6 US912828YX25 1.62 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 144755757.82 0.59 US912828Y958 1.22 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 140970533.19 0.58 US912828YU85 1.54 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 138698751.34 0.57 US912828ZN34 1.95 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 130711294.88 0.53 US91282CME83 1.58 Dec 31, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 116052988.05 0.47 US912828YG91 1.38 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 86937861.83 0.36 US9128286L99 0.9 Mar 31, 2026 2.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 77835704.56 0.32 US0669224778 0.08 nan 4.32
TREASURY NOTE Treasuries Fixed Income 45996657.76 0.19 US912828ZE35 1.88 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 40001126.75 0.16 US91282CKB62 0.81 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 38173987.35 0.16 US91282CGV72 0.93 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 36083677.35 0.15 US912828ZB95 1.79 Feb 28, 2027 1.13
TREASURY BOND Treasuries Fixed Income 25846206.76 0.11 US912810EX29 1.23 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 19514762.57 0.08 US91282CGR60 0.85 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 17752939.56 0.07 US91282CFP14 0.45 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 16361839.8 0.07 US91282CKH33 0.89 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 16087627.06 0.07 US9128286F22 0.82 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 15004780.57 0.06 US91282CBT71 0.9 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 12680285.62 0.05 US912828M565 0.54 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 11579605.37 0.05 US91282CJB81 0.41 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 10962617.55 0.04 US91282CJL63 0.57 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 10722362.12 0.04 US9128285J52 0.49 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 9953646.93 0.04 US912828Y792 0.25 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 9502287.64 0.04 US91282CGL90 0.78 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 9309105.53 0.04 US912828K742 0.29 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 8919112.09 0.04 US912828XB14 0.04 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 8679356.94 0.04 US91282CJS17 0.65 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 8283259.81 0.03 US91282CAT80 0.5 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 8060989.98 0.03 US9128285C00 0.41 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 7610415.43 0.03 US91282CFW64 0.53 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 7104909.21 0.03 US91282CGX39 0.01 Apr 30, 2025 3.88
TREASURY NOTE Treasuries Fixed Income 7082623.49 0.03 US91282CHV63 0.34 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 6801408.41 0.03 US91282CAB72 0.25 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6603079.03 0.03 US91282CEU18 0.13 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 6291197.89 0.03 US91282CEY30 0.21 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 5862527.02 0.02 US9128284M90 0.01 Apr 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 5663334.1 0.02 US91282CHL81 0.17 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 5321321.31 0.02 US91282CHD65 0.09 May 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 5022648.81 0.02 US9128284Z04 0.34 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 4805186.11 0.02 US912828ZW33 0.17 Jun 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4692527.67 0.02 US91282CAM38 0.41 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4623298.39 0.02 US91282CAJ09 0.34 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4334621.63 0.02 US91282CGA36 0.61 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 3498943.9 0.01 US91282CGE57 0.69 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 2762356.56 0.01 US9128284R87 0.09 May 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 1285940.63 0.01 US91282CEQ06 0.04 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 215950.06 0.0 US91282CFK27 0.37 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 146717.16 0.0 US912828ZT04 0.09 May 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 20835.18 0.0 US912828XZ81 0.17 Jun 30, 2025 2.75
USD CASH Cash and/or Derivatives Cash -2464056.43 -0.01 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.