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iShares 1-3 Year Treasury Bond ETF (SHY) Holdings List

iShares 1-3 Year Treasury Bond ETF logo
$82.23 -0.07 (-0.09%)
As of 04:00 PM Eastern

What stocks does SHY hold?

The iShares 1-3 Year Treasury Bond ETF (SHY) top stock holdings include TREASURY NOTE - 1.25 2028-04-30, TREASURY NOTE - 4.5 2027-05-15, and TREASURY NOTE - 3.5 2028-01-31. The top 25 SHY holdings ordered by weight make up 36.51% of the total fund. SHY is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SHY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SHY Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.25 2028-04-30N/A1.96%515,754,200
2TREASURY NOTE - 4.5 2027-05-15N/A1.88%457,820,800
3TREASURY NOTE - 3.5 2028-01-31N/A1.73%430,966,900
4TREASURY NOTE - 2.63 2027-05-31N/A1.62%406,952,400
5TREASURY NOTE - 1.25 2028-06-30N/A1.61%423,213,000
6TREASURY NOTE - 4.63 2029-04-30N/A1.53%374,630,700
7TREASURY NOTE - 3.75 2027-08-15N/A1.49%371,472,000
8TREASURY NOTE - 2.25 2027-08-15N/A1.46%370,984,600
9TREASURY NOTE - 4.38 2027-07-15N/A1.45%356,944,000
10TREASURY NOTE - 4.25 2028-02-15N/A1.41%348,625,000
11TREASURY NOTE - 3.38 2027-09-15N/A1.39%348,558,100
12TREASURY NOTE - 3.88 2027-10-15N/A1.39%346,955,200
13TREASURY NOTE - 0.5 2027-08-31N/A1.39%362,442,400
14TREASURY NOTE - 1.25 2028-09-30N/A1.38%367,899,000
15TREASURY NOTE - 4.13 2027-11-15N/A1.38%337,486,900
16TREASURY NOTE - 2.88 2028-05-15N/A1.37%344,873,000
17TREASURY NOTE - 4.13 2029-03-31N/A1.37%339,121,800
18TREASURY NOTE - 4.0 2027-12-15N/A1.37%335,881,500
19TREASURY NOTE - 4.25 2028-01-15N/A1.36%333,222,800
20TREASURY NOTE - 1.13 2028-02-29N/A1.34%351,573,800
21TREASURY NOTE - 3.88 2027-05-31N/A1.34%329,583,600
22TREASURY NOTE - 2.75 2028-02-15N/A1.34%339,722,300
23TREASURY NOTE - 0.75 2028-01-31N/A1.33%350,811,900
24TREASURY NOTE - 4.13 2028-07-31N/A1.31%322,684,000
25TREASURY NOTE - 4.25 2029-02-28N/A1.31%321,796,900

SHY Geographic Exposure

SHY's largest geographic exposure is United States at 98.0%.

  • United States
    98.0%

SHY Currency Exposure

SHY is exclusively exposed to USD.

  • USD
    100.0%

SHY Sector Exposure

SHY's largest sector exposure is Government at 8.8%.

  • Government
    8.8%

SHY Coupon Exposure

SHY's largest coupon exposure is 2-4 at 48.7%, followed by 0-2 at 27.0%.

  • 2-4
    48.7%
  • 0-2
    27.0%
  • 4-6
    24.3%

SHY Maturity Exposure

SHY's largest maturity exposure is 1-3 at 85.6%, followed by 3-5 at 14.4%.

  • 1-3
    85.6%
  • 3-5
    14.4%

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This page (NASDAQ:SHY) was last updated on 5/7/2026 by MarketBeat.com Staff.
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