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 129 securities.

Note: The data shown here is as of date Jun 12, 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 567048922.49 2.37 US91282CJT99 1.5 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 535054487.65 2.24 US91282CKE02 1.66 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 456862915.61 1.91 US91282CBZ32 2.78 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 445711966.54 1.86 US91282CLB53 1.08 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 442188937.7 1.85 US91282CKR15 1.83 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 406947534.53 1.7 US91282CKV27 1.86 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 392853978.01 1.64 US91282CKJ98 1.74 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 383328053.16 1.6 US91282CCW91 1.19 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 378599277.31 1.58 US91282CET45 1.89 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 376615454.38 1.58 US91282CKA89 1.59 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 371244611.63 1.55 US91282CDK45 1.43 Nov 30, 2026 1.25
TREASURY NOTE (2OLD) Treasuries Fixed Income 369944012.05 1.55 US91282CMV09 1.71 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 360319227.28 1.51 US91282CDG33 1.35 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 360037514.63 1.51 US91282CCZ23 1.27 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 359332886.39 1.5 US91282CLY56 1.41 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 357010664.68 1.49 US91282CLG41 2.04 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 354906703.5 1.49 US91282CDQ15 1.5 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 351173530.23 1.47 US9128282A70 1.14 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 349233205.82 1.46 US91282CKZ31 1.95 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 339593076.81 1.42 US91282CMN82 2.48 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 332368260.16 1.39 US91282CLQ23 2.2 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 331287579.82 1.39 US91282CJP77 1.42 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 331095901.75 1.39 US91282CLL36 2.13 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 327323433.61 1.37 US912828U246 1.38 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 327138633.2 1.37 US91282CMB45 2.32 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 325625898.03 1.36 US91282CMF58 2.4 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 324154911.9 1.36 US91282CLX73 2.28 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 321080187.44 1.34 US91282CAH43 2.16 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 320025404.65 1.34 US9128284N73 2.76 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 318304833.75 1.33 US91282CJK80 1.37 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 317125373.51 1.33 US9128283W81 2.52 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 312275976.31 1.31 US91282CBP59 2.62 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 309010761.46 1.29 US91282CBJ99 2.56 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 306457628.51 1.28 US91282CCP41 1.1 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 305253740.47 1.28 US91282CJC64 1.28 Oct 15, 2026 4.63
TREASURY NOTE (OLD) Treasuries Fixed Income 304994533.65 1.28 US91282CND91 2.73 May 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 301955967.03 1.26 US91282CCE93 2.86 May 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 294947920.02 1.23 US91282CHY03 1.2 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 293800913.25 1.23 US91282CBS98 2.7 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 286731911.65 1.2 US91282CHU80 1.12 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 284498928.2 1.19 US91282CEN74 1.8 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 280987996.94 1.18 US91282CBB63 2.48 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 272446094.11 1.14 US912828V988 1.61 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 272236462.83 1.14 US912828ZS21 1.92 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 272034940.97 1.14 US91282CAD39 2.09 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 270950446.57 1.13 US91282CFH97 2.1 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 270057216.0 1.13 US91282CEC10 1.65 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 269633171.74 1.13 US912828Z781 1.58 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 262532827.78 1.1 US91282CGT27 2.62 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 255292637.16 1.07 US91282CFM82 2.16 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 254820157.87 1.07 US91282CAY75 2.4 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 253501578.04 1.06 US91282CAL54 2.24 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 247533734.23 1.04 US91282CAU53 2.33 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 247423153.21 1.04 US91282CFU09 2.24 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 245926321.68 1.03 US91282CEW73 1.93 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 242016128.99 1.01 US91282CGP05 2.52 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 241304100.24 1.01 US91282CGC91 2.36 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 238482146.1 1.0 US9128283F58 2.32 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 238476764.53 1.0 US91282CFZ95 2.33 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 235971559.78 0.99 US91282CGH88 2.46 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 229694208.18 0.96 US912828ZV59 1.99 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 229613629.03 0.96 US91282CHM64 1.03 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 218235174.0 0.91 US91282CLS88 1.33 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 216495170.66 0.91 US91282CHE49 2.78 May 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 210410858.88 0.88 US91282CMH15 1.55 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 203681375.58 0.85 US91282CLH24 1.17 Aug 31, 2026 3.75
TREASURY NOTE (OLD) Treasuries Fixed Income 197992359.72 0.83 US91282CMY48 1.79 Apr 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 196771101.54 0.82 US9128282R06 2.08 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 191679286.38 0.8 US91282CFB28 2.03 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 187865819.71 0.79 US91282CEF41 1.73 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 170791042.07 0.71 US91282CHA27 2.7 Apr 30, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 158923218.7 0.66 US91282CMS79 2.57 Mar 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 156543828.3 0.66 US9128287B09 1.01 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 155865349.69 0.65 US91282CLP40 1.25 Sep 30, 2026 3.5
TREASURY NOTE Treasuries Fixed Income 149870111.01 0.63 US912828YD60 1.18 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 144876739.95 0.61 US912828YX25 1.49 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 142759264.68 0.6 US912828Y958 1.09 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 137675922.09 0.58 US912828YU85 1.42 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 136054706.76 0.57 US912828ZN34 1.84 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 128715933.22 0.54 US91282CME83 1.46 Dec 31, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 120031498.51 0.5 US912828YQ73 1.35 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 114367263.22 0.48 US912828YG91 1.26 Sep 30, 2026 1.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 98462354.45 0.41 US91282CMW81 2.66 Apr 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 95544323.6 0.4 US91282CCJ80 1.02 Jun 30, 2026 0.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 66859380.5 0.28 US0669224778 0.1 nan 4.33
TREASURY NOTE Treasuries Fixed Income 45247289.15 0.19 US912828ZE35 1.75 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 35506261.76 0.15 US912828ZB95 1.66 Feb 28, 2027 1.13
TREASURY BOND Treasuries Fixed Income 25483370.17 0.11 US912810EX29 1.11 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 21522959.75 0.09 US91282CHH79 0.96 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 17558332.23 0.07 US91282CFP14 0.33 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 15895855.72 0.07 US9128286F22 0.7 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 14117285.23 0.06 US9128286X38 0.94 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 12401213.31 0.05 US912828M565 0.42 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 12230344.57 0.05 US91282CCF68 0.95 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 11830167.63 0.05 US912828R366 0.9 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 11453428.04 0.05 US91282CJB81 0.29 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 10580700.02 0.04 US91282CJL63 0.46 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 10449340.14 0.04 US9128285J52 0.38 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 10361294.22 0.04 US91282CBW01 0.86 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 9854387.19 0.04 US912828Y792 0.13 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 9551639.46 0.04 US91282CKB62 0.69 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9389690.82 0.04 US91282CGL90 0.66 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 9298823.5 0.04 US91282CGR60 0.73 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9216525.84 0.04 US912828K742 0.17 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 8578760.58 0.04 US91282CJS17 0.53 Dec 31, 2025 4.25
UNITED STATES TREASURY Treasuries Fixed Income 8487034.58 0.04 US91282CHB00 0.89 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 8185824.84 0.03 US91282CAT80 0.38 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 8118061.91 0.03 US91282CGV72 0.81 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 8020517.99 0.03 US9128286L99 0.78 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 7977818.95 0.03 US9128285C00 0.29 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 7359644.62 0.03 US91282CFW64 0.42 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 7011369.68 0.03 US91282CHV63 0.22 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 6848158.89 0.03 US91282CKS97 0.94 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 6733920.24 0.03 US91282CAB72 0.13 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6540888.49 0.03 US91282CEU18 0.01 Jun 15, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 6228054.34 0.03 US91282CEY30 0.09 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 6210786.98 0.03 US91282CKH33 0.77 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 5608585.76 0.02 US91282CHL81 0.05 Jun 30, 2025 4.63
TREASURY NOTE Treasuries Fixed Income 5173395.65 0.02 US91282CBT71 0.78 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 4970874.13 0.02 US9128284Z04 0.22 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 4757834.93 0.02 US912828ZW33 0.05 Jun 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4643870.39 0.02 US91282CAM38 0.29 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4579714.16 0.02 US91282CAJ09 0.22 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4288133.73 0.02 US91282CGA36 0.49 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 3462545.42 0.01 US91282CGE57 0.57 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 216967.55 0.0 US91282CFK27 0.25 Sep 15, 2025 3.5
TREASURY NOTE Treasuries Fixed Income 20945.05 0.0 US912828XZ81 0.05 Jun 30, 2025 2.75
USD CASH Cash and/or Derivatives Cash -1592501.52 -0.01 nan 0.0 nan 0.0
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