Below, a list of constituents for SHY (iShares 1-3 Year Treasury Bond ETF) is shown. In total, SHY consists of 75 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY NOTE | Treasuries | Fixed Income | 1966926564.51 | 9.19 | US91282CCU36 | 1.5 | Aug 31, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 1932139911.74 | 9.02 | US91282CDD02 | 1.66 | Oct 31, 2023 | 0.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 1467827878.2 | 6.86 | US91282CDB46 | 2.59 | Oct 15, 2024 | 0.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 1436329159.95 | 6.71 | US912828YV68 | 2.69 | Nov 30, 2024 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 998256024.37 | 4.66 | US91282CCG42 | 2.29 | Jun 15, 2024 | 0.25 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 813957179.7 | 3.8 | US91282CDV00 | 1.91 | Jan 31, 2024 | 0.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 750065855.2 | 3.5 | US91282CBX83 | 1.17 | Apr 30, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 707156893.86 | 3.3 | US912828ZH65 | 1.13 | Apr 15, 2023 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 698727974.96 | 3.26 | US912828ZY98 | 1.38 | Jul 15, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 684442609.19 | 3.2 | US91282CAP68 | 1.63 | Oct 15, 2023 | 0.13 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 658582343.11 | 3.08 | US91282CDN83 | 2.75 | Dec 15, 2024 | 1.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 572562262.42 | 2.67 | US912828G385 | 2.62 | Nov 15, 2024 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 538336854.58 | 2.51 | US912828J272 | 2.88 | Feb 15, 2025 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 510804119.2 | 2.39 | US9128285K26 | 1.63 | Oct 31, 2023 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 478368719.92 | 2.23 | US91282CDH16 | 2.67 | Nov 15, 2024 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 453041977.48 | 2.12 | US91282CAW10 | 1.71 | Nov 15, 2023 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 357801330.26 | 1.67 | US9128284L18 | 1.15 | Apr 30, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 348160011.27 | 1.63 | US9128284A52 | 0.99 | Feb 28, 2023 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 334679393.89 | 1.56 | US912828U576 | 1.72 | Nov 30, 2023 | 2.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 327621722.6 | 1.53 | US9128284S60 | 1.23 | May 31, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 323125712.19 | 1.51 | US912828VB32 | 1.2 | May 15, 2023 | 1.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 283859999.98 | 1.33 | US0669224778 | 0.07 | nan | 0.21 |
| TREASURY NOTE | Treasuries | Fixed Income | 281968635.44 | 1.32 | US912828S356 | 1.33 | Jun 30, 2023 | 1.38 |
| WI TREASURY NOTE (OTR) | Treasuries | Fixed Income | 272956998.24 | 1.27 | US91282CEA53 | 1.98 | Feb 29, 2024 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 270209160.15 | 1.26 | US91282CBE03 | 1.88 | Jan 15, 2024 | 0.13 |
| TREASURY NOTE (2OLD) | Treasuries | Fixed Income | 251792893.59 | 1.18 | US91282CDR97 | 1.83 | Dec 31, 2023 | 0.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 250453699.97 | 1.17 | US91282CBU45 | 1.09 | Mar 31, 2023 | 0.13 |
| TREASURY NOTE (OTR) | Treasuries | Fixed Income | 250282606.3 | 1.17 | US91282CDZ14 | 2.9 | Feb 15, 2025 | 1.5 |
| TREASURY NOTE (OLD) | Treasuries | Fixed Income | 246106392.04 | 1.15 | US91282CDS70 | 2.82 | Jan 15, 2025 | 1.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 246072754.31 | 1.15 | US91282CBR16 | 2.03 | Mar 15, 2024 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 237097430.79 | 1.11 | US91282CCN92 | 1.42 | Jul 31, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 211553703.76 | 0.99 | US9128285D82 | 1.55 | Sep 30, 2023 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 210643439.09 | 0.98 | US91282CCL37 | 2.36 | Jul 15, 2024 | 0.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 202326630.98 | 0.95 | US9128286G05 | 1.94 | Feb 29, 2024 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 192813398.65 | 0.9 | US91282CCT62 | 2.44 | Aug 15, 2024 | 0.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 190766041.82 | 0.89 | US91282CBA80 | 1.79 | Dec 15, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 175917060.67 | 0.82 | US912828V236 | 1.81 | Dec 31, 2023 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 156774779.81 | 0.73 | US9128284U17 | 1.32 | Jun 30, 2023 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 142541021.07 | 0.67 | US9128286R69 | 2.11 | Apr 30, 2024 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 125538158.07 | 0.59 | US912828R283 | 1.16 | Apr 30, 2023 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 124942599.19 | 0.58 | US9128283D01 | 2.58 | Oct 31, 2024 | 2.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 118910740.85 | 0.56 | US9128284D91 | 1.07 | Mar 31, 2023 | 2.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 113344583.26 | 0.53 | US912828ZU76 | 1.29 | Jun 15, 2023 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 113298655.72 | 0.53 | US912828WE61 | 1.67 | Nov 15, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 112959249.17 | 0.53 | US9128285U08 | 1.8 | Dec 31, 2023 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 73589015.69 | 0.34 | US9128285P13 | 1.71 | Nov 30, 2023 | 2.88 |
| TREASURY NOTE | Treasuries | Fixed Income | 65176522.98 | 0.3 | US912828R697 | 1.24 | May 31, 2023 | 1.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 61038665.08 | 0.29 | US9128282Y56 | 2.5 | Sep 30, 2024 | 2.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 54468754.93 | 0.25 | US91282CDA62 | 1.59 | Sep 30, 2023 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 48829989.95 | 0.23 | US91282CCC38 | 2.2 | May 15, 2024 | 0.25 |
| TREASURY NOTE | Treasuries | Fixed Income | 47058528.38 | 0.22 | US912828W713 | 2.03 | Mar 31, 2024 | 2.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 46353345.95 | 0.22 | US9128284X55 | 1.46 | Aug 31, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 36800926.99 | 0.17 | US91282CAF86 | 1.46 | Aug 15, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 29551592.95 | 0.14 | US912828X703 | 2.11 | Apr 30, 2024 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 16602646.42 | 0.08 | US9128284F40 | 2.94 | Mar 31, 2025 | 2.63 |
| TREASURY NOTE | Treasuries | Fixed Income | 10678704.09 | 0.05 | US912828XT22 | 2.2 | May 31, 2024 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 9241047.2 | 0.04 | US912828P790 | 0.99 | Feb 28, 2023 | 1.5 |
| TREASURY NOTE | Treasuries | Fixed Income | 7782355.62 | 0.04 | US91282CCD11 | 1.25 | May 31, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 6265016.98 | 0.03 | US912828D564 | 2.39 | Aug 15, 2024 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 4749268.71 | 0.02 | US912828B667 | 1.92 | Feb 15, 2024 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 3822376.86 | 0.02 | US912828N308 | 0.85 | Dec 31, 2022 | 2.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 3505056.52 | 0.02 | US91282CBN02 | 1.0 | Feb 28, 2023 | 0.13 |
| TREASURY BOND | Treasuries | Fixed Income | 2942465.88 | 0.01 | US912810EP94 | 0.95 | Feb 15, 2023 | 7.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 2828130.09 | 0.01 | US912828UN88 | 0.97 | Feb 15, 2023 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 2693209.26 | 0.01 | US912828Y610 | 1.4 | Jul 31, 2023 | 2.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 1817184.64 | 0.01 | US91282CBG50 | 0.93 | Jan 31, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 1622844.98 | 0.01 | US9128283U26 | 0.92 | Jan 31, 2023 | 2.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 1561910.55 | 0.01 | US912828Z864 | 0.97 | Feb 15, 2023 | 1.38 |
| TREASURY NOTE | Treasuries | Fixed Income | 1521248.32 | 0.01 | US912828P386 | 0.93 | Jan 31, 2023 | 1.75 |
| TREASURY NOTE | Treasuries | Fixed Income | 176988.82 | 0.0 | US912828ZP81 | 1.21 | May 15, 2023 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 164805.95 | 0.0 | US91282CBD20 | 0.85 | Dec 31, 2022 | 0.13 |
| TREASURY NOTE | Treasuries | Fixed Income | 121556.07 | 0.0 | US912828M805 | 0.76 | Nov 30, 2022 | 2.0 |
| TREASURY NOTE | Treasuries | Fixed Income | 40570.43 | 0.0 | US9128283C28 | 0.67 | Oct 31, 2022 | 2.0 |
| USD CASH | Cash and/or Derivatives | Cash | -273055115.61 | -1.28 | nan | 0.0 | nan | 0.0 |
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