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

$81.99 0.00 (0.00%)

As of 06/18/2026 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 - 3.5 2028-01-31, and TREASURY NOTE - 1.25 2028-06-30. The top 25 SHY holdings ordered by weight make up 35.82% 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

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 1.25 2028-04-30	N/A	1.96%	522,191,400
2	TREASURY NOTE - 3.5 2028-01-31	N/A	1.73%	436,347,700
3	TREASURY NOTE - 1.25 2028-06-30	N/A	1.61%	428,495,000
4	TREASURY NOTE - 4.63 2029-04-30	N/A	1.53%	379,308,500
5	TREASURY NOTE - 3.75 2027-08-15	N/A	1.50%	376,108,000
6	TREASURY NOTE - 4.5 2029-05-31	N/A	1.50%	374,029,600
7	TREASURY NOTE - 2.25 2027-08-15	N/A	1.47%	375,616,800
8	TREASURY NOTE - 4.38 2027-07-15	N/A	1.46%	361,401,400
9	TREASURY NOTE - 4.25 2028-02-15	N/A	1.42%	352,976,000
10	TREASURY NOTE - 3.38 2027-09-15	N/A	1.40%	352,909,100
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11	TREASURY NOTE - 3.88 2027-10-15	N/A	1.40%	351,287,200
12	TREASURY NOTE - 0.5 2027-08-31	N/A	1.40%	366,968,200
13	TREASURY NOTE - 1.25 2028-09-30	N/A	1.39%	372,493,200
14	TREASURY NOTE - 4.0 2027-12-15	N/A	1.37%	340,072,900
15	TREASURY NOTE - 4.13 2029-03-31	N/A	1.37%	343,355,000
16	TREASURY NOTE - 4.25 2028-01-15	N/A	1.36%	337,383,800
17	TREASURY NOTE - 4.13 2027-11-15	N/A	1.36%	341,701,100
18	TREASURY NOTE - 2.88 2028-05-15	N/A	1.35%	349,178,400
19	TREASURY NOTE - 1.13 2028-02-29	N/A	1.34%	355,962,800
20	TREASURY NOTE - 2.75 2028-02-15	N/A	1.34%	343,963,100
21	TREASURY NOTE - 0.75 2028-01-31	N/A	1.34%	355,189,500
22	TREASURY NOTE - 4.13 2028-07-31	N/A	1.31%	326,712,000
23	TREASURY NOTE - 4.25 2029-02-28	N/A	1.31%	325,813,500
24	TREASURY NOTE - 1.25 2028-05-31	N/A	1.30%	346,207,300
25	TREASURY NOTE - 2.88 2028-08-15	N/A	1.30%	333,080,100

SHY Geographic Exposure

SHY's largest geographic exposure is United States at 97.7%.

United States
97.7%

SHY Currency Exposure

SHY is exclusively exposed to USD.

USD
100.0%

SHY Sector Exposure

SHY's largest sector exposure is Government at 9.7%.

Government
9.7%

SHY Coupon Exposure

SHY's largest coupon exposure is 2-4 at 48.9%, followed by 0-2 at 26.2%.

2-4
48.9%
0-2
26.2%
4-6
24.9%

SHY Maturity Exposure

SHY's largest maturity exposure is 1-3 at 81.2%, followed by 3-5 at 18.3%.

1-3
81.2%
3-5
18.3%

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This page (NASDAQ:SHY) was last updated on 6/20/2026 by MarketBeat.com Staff.

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