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 Jul 09, 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 563637245.75 2.38 US91282CJT99 1.43 Jan 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 531907987.85 2.25 US91282CKE02 1.59 Mar 15, 2027 4.25
TREASURY NOTE Treasuries Fixed Income 454880664.37 1.92 US91282CBZ32 2.71 Apr 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 442871447.79 1.87 US91282CLB53 1.01 Jul 31, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 439755006.21 1.86 US91282CKR15 1.75 May 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 395657459.16 1.67 US91282CKV27 1.83 Jun 15, 2027 4.63
TREASURY NOTE Treasuries Fixed Income 390618588.96 1.65 US91282CKJ98 1.67 Apr 15, 2027 4.5
TREASURY NOTE Treasuries Fixed Income 380846474.82 1.61 US91282CCW91 1.11 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 376500644.92 1.59 US91282CET45 1.82 May 31, 2027 2.63
TREASURY NOTE Treasuries Fixed Income 374429030.09 1.58 US91282CKA89 1.52 Feb 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 370936312.17 1.57 US91282CCH25 2.87 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 368986035.91 1.56 US91282CDK45 1.36 Nov 30, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 367814635.06 1.55 US91282CMV09 1.64 Mar 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 358076460.04 1.51 US91282CDG33 1.28 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 357744068.47 1.51 US91282CCZ23 1.19 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 357170736.41 1.51 US91282CLY56 1.33 Nov 30, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 355164645.21 1.5 US91282CLG41 1.97 Aug 15, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 350410629.98 1.48 US91282CDQ15 1.44 Dec 31, 2026 1.25
TREASURY NOTE Treasuries Fixed Income 347370334.13 1.47 US91282CKZ31 1.87 Jul 15, 2027 4.38
TREASURY NOTE Treasuries Fixed Income 342089610.62 1.44 US9128282R06 2.01 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 338055183.32 1.43 US91282CMN82 2.41 Feb 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 330724301.51 1.4 US91282CLQ23 2.13 Oct 15, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 329384962.14 1.39 US91282CLL36 2.06 Sep 15, 2027 3.38
TREASURY NOTE Treasuries Fixed Income 325316493.15 1.37 US912828U246 1.31 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 324107269.91 1.37 US91282CMF58 2.33 Jan 15, 2028 4.25
TREASURY NOTE Treasuries Fixed Income 322575820.04 1.36 US91282CLX73 2.21 Nov 15, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 322346215.32 1.36 US91282CJP77 1.37 Dec 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 319443606.54 1.35 US91282CAH43 2.09 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 319223501.22 1.35 US91282CMB45 2.29 Dec 15, 2027 4.0
TREASURY NOTE Treasuries Fixed Income 318616516.58 1.35 US9128284N73 2.69 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 316400084.04 1.34 US91282CJK80 1.29 Nov 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 315650818.54 1.33 US9128283W81 2.45 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 310859482.08 1.31 US91282CBP59 2.55 Feb 29, 2028 1.13
TREASURY NOTE Treasuries Fixed Income 307574395.36 1.3 US91282CBJ99 2.48 Jan 31, 2028 0.75
TREASURY NOTE (2OLD) Treasuries Fixed Income 303688244.92 1.28 US91282CND91 2.66 May 15, 2028 3.75
TREASURY NOTE Treasuries Fixed Income 303394567.06 1.28 US91282CJC64 1.21 Oct 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 300640120.62 1.27 US91282CCE93 2.79 May 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 293142762.27 1.24 US91282CHY03 1.13 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 292534831.36 1.24 US91282CBS98 2.63 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 284932226.53 1.2 US91282CHU80 1.05 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 282905268.07 1.19 US91282CEN74 1.73 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 278711862.3 1.18 US91282CBB63 2.41 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 270838879.01 1.14 US912828V988 1.54 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 270739538.97 1.14 US912828ZS21 1.85 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 270600982.68 1.14 US91282CAD39 2.01 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 269528465.96 1.14 US91282CFH97 2.03 Aug 31, 2027 3.13
TREASURY NOTE Treasuries Fixed Income 268443513.35 1.13 US91282CEC10 1.58 Feb 28, 2027 1.88
TREASURY NOTE Treasuries Fixed Income 268000903.96 1.13 US912828Z781 1.51 Jan 31, 2027 1.5
TREASURY NOTE Treasuries Fixed Income 261397011.83 1.1 US91282CGT27 2.55 Mar 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 253998000.77 1.07 US91282CFM82 2.09 Sep 30, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 253586676.51 1.07 US91282CAY75 2.33 Nov 30, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 252213811.4 1.06 US91282CAL54 2.17 Sep 30, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 246300147.14 1.04 US91282CAU53 2.26 Oct 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 246216787.9 1.04 US91282CFU09 2.17 Oct 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 240921196.1 1.02 US91282CGP05 2.45 Feb 29, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 240606011.23 1.02 US91282CEW73 1.89 Jun 30, 2027 3.25
TREASURY NOTE Treasuries Fixed Income 237367368.96 1.0 US91282CFZ95 2.26 Nov 30, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 237295054.76 1.0 US9128283F58 2.25 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 235592163.38 0.99 US91282CGC91 2.34 Dec 31, 2027 3.88
TREASURY NOTE Treasuries Fixed Income 234869297.15 0.99 US91282CGH88 2.39 Jan 31, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 227844529.96 0.96 US912828ZV59 1.93 Jun 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 216922763.18 0.92 US91282CLS88 1.26 Oct 31, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 215558699.47 0.91 US91282CHE49 2.71 May 31, 2028 3.63
TREASURY NOTE Treasuries Fixed Income 209179734.85 0.88 US91282CMH15 1.48 Jan 31, 2027 4.13
TREASURY NOTE Treasuries Fixed Income 202409519.43 0.85 US91282CLH24 1.09 Aug 31, 2026 3.75
TREASURY NOTE (OLD) Treasuries Fixed Income 200585740.38 0.85 US91282CNH06 2.74 Jun 15, 2028 3.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 196873606.17 0.83 US91282CMY48 1.72 Apr 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 190661192.06 0.8 US91282CFB28 1.96 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 186766348.94 0.79 US91282CEF41 1.65 Mar 31, 2027 2.5
TREASURY NOTE Treasuries Fixed Income 175840799.47 0.74 US91282CHK09 2.78 Jun 30, 2028 4.0
TREASURY NOTE Treasuries Fixed Income 170046948.29 0.72 US91282CHA27 2.63 Apr 30, 2028 3.5
TREASURY NOTE Treasuries Fixed Income 158199680.25 0.67 US91282CMS79 2.5 Mar 15, 2028 3.88
TREASURY NOTE Treasuries Fixed Income 154893541.63 0.65 US91282CLP40 1.18 Sep 30, 2026 3.5
TREASURY NOTE (OTR) Treasuries Fixed Income 149662811.09 0.63 US91282CNL18 1.88 Jun 30, 2027 3.75
TREASURY NOTE Treasuries Fixed Income 148912940.71 0.63 US912828YD60 1.11 Aug 31, 2026 1.38
TREASURY NOTE Treasuries Fixed Income 142722018.22 0.6 US912828YX25 1.44 Dec 31, 2026 1.75
TREASURY NOTE Treasuries Fixed Income 141824838.65 0.6 US912828Y958 1.02 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 136874397.07 0.58 US912828YU85 1.35 Nov 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 135289509.49 0.57 US912828ZN34 1.76 Apr 30, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 125287974.2 0.53 US91282CME83 1.42 Dec 31, 2026 4.25
TREASURY NOTE Treasuries Fixed Income 119284360.49 0.5 US912828YQ73 1.28 Oct 31, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 113635621.93 0.48 US912828YG91 1.19 Sep 30, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 98028763.1 0.41 US91282CMW81 2.59 Apr 15, 2028 3.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 85477404.09 0.36 US0669224778 0.09 nan 4.33
TREASURY NOTE Treasuries Fixed Income 44987032.08 0.19 US912828ZE35 1.68 Mar 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 35297354.48 0.15 US912828ZB95 1.59 Feb 28, 2027 1.13
TREASURY BOND Treasuries Fixed Income 25325646.48 0.11 US912810EX29 1.04 Aug 15, 2026 6.75
TREASURY NOTE Treasuries Fixed Income 20957186.6 0.09 US91282CHH79 0.9 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 17442698.86 0.07 US91282CFP14 0.26 Oct 15, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 15787962.13 0.07 US9128286F22 0.62 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 14560759.23 0.06 US91282CCP41 1.03 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 14024931.56 0.06 US9128286X38 0.87 May 31, 2026 2.13
TREASURY NOTE Treasuries Fixed Income 12317354.81 0.05 US912828M565 0.35 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 12150252.48 0.05 US91282CCF68 0.87 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 11756035.31 0.05 US912828R366 0.83 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 11380010.89 0.05 US91282CJB81 0.22 Sep 30, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 10512301.06 0.04 US91282CJL63 0.39 Nov 30, 2025 4.88
TREASURY NOTE Treasuries Fixed Income 10380083.36 0.04 US9128285J52 0.3 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 10293160.64 0.04 US91282CBW01 0.79 Apr 30, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 9791669.09 0.04 US912828Y792 0.06 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 9487352.05 0.04 US91282CKB62 0.62 Feb 28, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9326070.52 0.04 US91282CGL90 0.59 Feb 15, 2026 4.0
TREASURY NOTE Treasuries Fixed Income 9241972.09 0.04 US91282CGR60 0.66 Mar 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 9158410.25 0.04 US912828K742 0.1 Aug 15, 2025 2.0
UNITED STATES TREASURY Treasuries Fixed Income 8433487.21 0.04 US91282CHB00 0.82 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 8344277.28 0.04 US91282CJS17 0.47 Dec 31, 2025 4.25
TREASURY NOTE Treasuries Fixed Income 8132862.96 0.03 US91282CAT80 0.3 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 8066590.75 0.03 US91282CGV72 0.74 Apr 15, 2026 3.75
TREASURY NOTE Treasuries Fixed Income 7968559.91 0.03 US9128286L99 0.7 Mar 31, 2026 2.25
TREASURY NOTE Treasuries Fixed Income 7925262.58 0.03 US9128285C00 0.22 Sep 30, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 7796669.85 0.03 US91282CHM64 0.96 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 7311599.79 0.03 US91282CFW64 0.35 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 7299763.57 0.03 US91282CCJ80 0.95 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 7285439.27 0.03 US9128287B09 0.95 Jun 30, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 6968483.13 0.03 US91282CHV63 0.14 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 6804681.09 0.03 US91282CKS97 0.86 May 31, 2026 4.88
TREASURY NOTE Treasuries Fixed Income 6733214.33 0.03 US9128282A70 1.07 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 6689654.39 0.03 US91282CAB72 0.06 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 6169990.94 0.03 US91282CKH33 0.7 Mar 31, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 6168447.63 0.03 US91282CEY30 0.01 Jul 15, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 5138516.18 0.02 US91282CBT71 0.71 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 4937962.59 0.02 US9128284Z04 0.14 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 4613205.23 0.02 US91282CAM38 0.22 Sep 30, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4551571.48 0.02 US91282CAJ09 0.14 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 4176751.78 0.02 US91282CGA36 0.42 Dec 15, 2025 4.0
TREASURY NOTE Treasuries Fixed Income 3441207.11 0.01 US91282CGE57 0.5 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 217733.85 0.0 US91282CFK27 0.18 Sep 15, 2025 3.5
USD CASH Cash and/or Derivatives Cash -850023.25 0.0 nan 0.0 nan 0.0
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