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 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).

Click here to go back to the full list of ETFs.

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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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