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

iShares 1-3 Year Treasury Bond ETF logo
$81.20 0.00 (0.00%)
Closing price 10/9/2026 04:00 PM Eastern
Extended Trading
$81.20 0.00 (0.00%)
As of 10/9/2026 07:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does SHY hold?

The iShares 1-3 Year Treasury Bond ETF (SHY) has 92 holdings, with TREASURY NOTE - 3.88 2028-03-31, TREASURY NOTE - 1.25 2028-04-30, and TREASURY NOTE - 3.63 2029-08-31 among its largest positions. The top 25 SHY holdings ordered by weight make up 36.81% 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 - 3.88 2028-03-31N/A2.11%571,555,400
2TREASURY NOTE - 1.25 2028-04-30N/A1.99%559,628,800
3TREASURY NOTE - 3.63 2029-08-31N/A1.82%503,790,000
4TREASURY NOTE - 3.5 2028-01-31N/A1.73%467,641,300
5TREASURY NOTE - 1.25 2028-06-30N/A1.62%459,214,000
6TREASURY NOTE - 4.63 2029-04-30N/A1.54%406,513,600
7TREASURY NOTE - 4.5 2029-05-31N/A1.51%400,836,900
8TREASURY NOTE - 4.25 2029-06-30N/A1.49%400,067,700
9TREASURY NOTE - 4.25 2028-02-15N/A1.41%378,280,500
10TREASURY NOTE - 1.25 2028-09-30N/A1.39%399,212,100
11TREASURY NOTE - 3.63 2028-08-15N/A1.38%376,045,300
12TREASURY NOTE - 4.13 2027-11-15N/A1.38%366,210,000
13TREASURY NOTE - 2.88 2028-05-15N/A1.37%374,217,700
14TREASURY NOTE - 4.0 2027-12-15N/A1.37%364,449,200
15TREASURY NOTE - 4.0 2028-05-31N/A1.37%365,364,000
16TREASURY NOTE - 1.13 2028-02-29N/A1.36%381,488,300
17TREASURY NOTE - 4.25 2028-01-15N/A1.36%361,583,300
18TREASURY NOTE - 0.75 2028-01-31N/A1.35%380,648,700
19TREASURY NOTE - 4.13 2029-03-31N/A1.35%367,974,400
20TREASURY NOTE - 2.75 2028-02-15N/A1.35%368,626,700
21TREASURY NOTE - 3.5 2029-09-30N/A1.33%371,294,400
22TREASURY NOTE - 1.25 2028-05-31N/A1.32%371,025,600
23TREASURY NOTE - 4.0 2029-07-31N/A1.31%356,543,400
24TREASURY NOTE - 4.13 2028-07-31N/A1.30%350,138,000
25TREASURY NOTE - 3.75 2028-05-15N/A1.30%347,796,900

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 8.9%.

  • Government
    8.9%

SHY Coupon Exposure

SHY's largest coupon exposure is 2-4 at 46.5%, followed by 4-6 at 31.6%.

  • 2-4
    46.5%
  • 4-6
    31.6%
  • 0-2
    21.9%

SHY Maturity Exposure

SHY's largest maturity exposure is 1-3 at 68.0%, followed by 3-5 at 31.7%.

  • 1-3
    68.0%
  • 3-5
    31.7%

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MarketBeat tracks iShares 1-3 Year Treasury Bond ETF holdings and portfolio composition, last updated on 10/9/2026.
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