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 25, 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 573238102.21 2.34 US91282CJT99 1.33 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 551839023.28 2.25 US91282CKE02 1.46 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 473185528.04 1.93 US91282CBZ32 2.59 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 456309520.12 1.86 US91282CKR15 1.63 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 405326479.76 1.65 US91282CKJ98 1.54 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 394734101.79 1.61 US91282CCW91 0.99 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 390762705.62 1.59 US91282CET45 1.69 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 385919732.92 1.57 US91282CCH25 2.75 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 382701490.61 1.56 US91282CDK45 1.23 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 381597054.27 1.56 US91282CMV09 1.51 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 380602366.17 1.55 US91282CKA89 1.42 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 371256444.25 1.51 US91282CDG33 1.16 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 370871259.18 1.51 US91282CCZ23 1.07 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 370409552.88 1.51 US91282CLY56 1.21 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 363498998.04 1.48 US91282CDQ15 1.31 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 361958257.26 1.48 US91282CLG41 1.88 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 352961980.95 1.44 US91282CKZ31 1.79 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 351145788.02 1.43 US9128282R06 1.9 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 344115291.48 1.4 US91282CMN82 2.33 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 343476797.41 1.4 US91282CLQ23 2.01 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 342042464.39 1.4 US91282CLL36 1.94 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 337356475.71 1.38 US912828U246 1.19 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 335103114.5 1.37 US91282CLX73 2.09 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 334266689.56 1.36 US91282CJP77 1.25 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 331720105.71 1.35 US91282CAH43 1.96 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 331677180.72 1.35 US91282CMB45 2.17 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 331353242.01 1.35 US9128284N73 2.57 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 329864495.17 1.35 US91282CMF58 2.25 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 328057947.67 1.34 US91282CJK80 1.17 Nov 15, 2026 4.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 324192745.18 1.32 US91282CNE74 1.68 May 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 323619308.41 1.32 US9128283W81 2.36 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 323201195.24 1.32 US91282CBP59 2.42 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 318815525.61 1.3 US91282CHQ78 2.73 Jul 31, 2028 4.13
TREASURY NOTE Treasuries Fixed Income 318474847.04 1.3 US91282CBJ99 2.37 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 315769034.84 1.29 US91282CND91 2.54 May 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 314550868.56 1.28 US91282CJC64 1.08 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 312724288.39 1.28 US91282CCE93 2.67 May 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 304187075.5 1.24 US91282CBS98 2.5 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 303866810.17 1.24 US91282CHY03 1.0 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 300817445.47 1.23 US91282CCR07 2.84 Jul 31, 2028 1.0
TREASURY NOTE Treasuries Fixed Income 293569176.14 1.2 US91282CEN74 1.61 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 289659165.96 1.18 US91282CBB63 2.29 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 281002927.28 1.15 US912828ZS21 1.72 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 280451664.78 1.14 US91282CAD39 1.89 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 279881237.13 1.14 US91282CFH97 1.9 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 278516008.95 1.14 US91282CEC10 1.46 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 277826046.72 1.13 US912828V988 1.43 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 275915748.78 1.13 US912828Z781 1.4 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 271744075.31 1.11 US91282CGT27 2.42 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 263717794.27 1.08 US91282CFM82 1.96 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 263511692.21 1.08 US91282CAY75 2.21 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 261995344.7 1.07 US91282CAL54 2.05 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 255928345.99 1.04 US91282CAU53 2.13 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 255773231.21 1.04 US91282CFU09 2.05 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 250440596.76 1.02 US91282CGP05 2.33 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 249737040.29 1.02 US91282CEW73 1.76 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 246586939.14 1.01 US91282CFZ95 2.13 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 246526507.67 1.01 US9128283F58 2.13 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 244778496.05 1.0 US91282CGC91 2.21 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 239902142.36 0.98 US91282CGH88 2.31 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 236530658.32 0.97 US912828ZV59 1.8 Jun 30, 2027 0.5
TREASURY NOTE (OLD) Treasuries Fixed Income 227242953.7 0.93 US91282CNM90 2.7 Jul 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 224911109.49 0.92 US91282CLS88 1.13 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 224198659.54 0.91 US91282CHE49 2.59 May 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 212611328.02 0.87 US91282CMH15 1.38 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 209771248.81 0.86 US91282CLH24 0.97 Aug 31, 2026 3.75
TREASURY NOTE (2OLD) Treasuries Fixed Income 208633068.48 0.85 US91282CNH06 2.62 Jun 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 204286175.54 0.83 US91282CMY48 1.59 Apr 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 195227944.09 0.8 US91282CFB28 1.86 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 193790333.26 0.79 US91282CEF41 1.53 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 182893613.41 0.75 US91282CHK09 2.65 Jun 30, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 176833722.15 0.72 US91282CHA27 2.51 Apr 30, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 164451481.13 0.67 US91282CMS79 2.37 Mar 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 160553383.23 0.66 US91282CLP40 1.05 Sep 30, 2026 3.5
TREASURY NOTE (OLD) Treasuries Fixed Income 155318982.18 0.63 US91282CNL18 1.76 Jun 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 154337507.85 0.63 US912828YD60 0.98 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 148041994.41 0.6 US912828YX25 1.31 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 141936157.87 0.58 US912828YU85 1.23 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 141839807.5 0.58 US91282CHU80 0.95 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 140397116.3 0.57 US912828ZN34 1.64 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 129933937.94 0.53 US91282CME83 1.29 Dec 31, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 123651472.01 0.5 US912828YQ73 1.15 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 117793518.35 0.48 US912828YG91 1.06 Sep 30, 2026 1.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 113843911.55 0.46 US0669224778 0.08 nan 4.26
TREASURY NOTE Treasuries Fixed Income 101917198.11 0.42 US91282CMW81 2.46 Apr 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 91648876.83 0.37 US91282CKV27 1.71 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 46685556.01 0.19 US912828ZE35 1.56 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 36631202.45 0.15 US912828ZB95 1.47 Feb 28, 2027 1.13
TREASURY NOTE Treasuries Fixed Income 17496230.82 0.07 US91282CLB53 0.9 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 16356805.28 0.07 US9128286F22 0.5 Feb 28, 2026 2.5
TREASURY BOND Treasuries Fixed Income 14637261.33 0.06 US912810EX29 0.94 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 14528522.81 0.06 US9128286X38 0.74 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 12585314.1 0.05 US91282CCF68 0.75 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 12175486.73 0.05 US912828R366 0.7 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 12019034.37 0.05 US912828Y958 0.91 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 11156336.45 0.05 US91282CHH79 0.78 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 10884316.19 0.04 US91282CJL63 0.26 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 10657326.29 0.04 US91282CBW01 0.66 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 9962246.17 0.04 US91282CCP41 0.91 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 9827122.5 0.04 US91282CKB62 0.49 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9570828.63 0.04 US91282CGR60 0.53 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9473823.73 0.04 US91282CGL90 0.47 Feb 15, 2026 4.0
UNITED STATES TREASURY Treasuries Fixed Income 8735766.04 0.04 US91282CHB00 0.7 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 8641213.87 0.04 US91282CJS17 0.34 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 8350680.55 0.03 US91282CGV72 0.61 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 8247365.31 0.03 US9128286L99 0.58 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 7898751.3 0.03 US91282CHM64 0.86 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 7569234.71 0.03 US91282CFW64 0.22 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 7562575.37 0.03 US91282CCJ80 0.83 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 7543258.68 0.03 US9128287B09 0.82 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 7047183.27 0.03 US91282CKS97 0.74 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 6918338.84 0.03 US9128282A70 0.95 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 6391549.96 0.03 US91282CKH33 0.57 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 5323380.95 0.02 US91282CBT71 0.58 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 4320420.5 0.02 US91282CGA36 0.3 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 3488090.23 0.01 US91282CGE57 0.38 Jan 15, 2026 3.88
USD CASH Cash and/or Derivatives Cash -1286093.43 -0.01 nan 0.0 nan 0.0
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