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

iShares 1-3 Year Treasury Bond ETF logo
$81.50 -0.02 (-0.02%)
Closing price 10/23/2026 04:00 PM Eastern
Extended Trading
$81.49 -0.01 (-0.01%)
As of 10/23/2026 07:55 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%578,302,400
2TREASURY NOTE - 1.25 2028-04-30N/A1.99%566,235,400
3TREASURY NOTE - 3.63 2029-08-31N/A1.83%509,737,500
4TREASURY NOTE - 3.5 2028-01-31N/A1.73%473,163,700
5TREASURY NOTE - 1.25 2028-06-30N/A1.62%464,635,000
6TREASURY NOTE - 4.63 2029-04-30N/A1.54%411,314,500
7TREASURY NOTE - 4.5 2029-05-31N/A1.51%405,567,600
8TREASURY NOTE - 4.25 2029-06-30N/A1.49%404,790,600
9TREASURY NOTE - 4.25 2028-02-15N/A1.41%382,746,000
10TREASURY NOTE - 1.25 2028-09-30N/A1.39%403,927,200
11TREASURY NOTE - 3.63 2028-08-15N/A1.38%380,483,500
12TREASURY NOTE - 4.13 2027-11-15N/A1.38%370,535,100
13TREASURY NOTE - 2.88 2028-05-15N/A1.37%378,636,400
14TREASURY NOTE - 4.0 2028-05-31N/A1.37%369,677,400
15TREASURY NOTE - 4.0 2027-12-15N/A1.37%368,750,900
16TREASURY NOTE - 1.13 2028-02-29N/A1.36%385,992,800
17TREASURY NOTE - 4.25 2028-01-15N/A1.35%365,853,800
18TREASURY NOTE - 4.13 2029-03-31N/A1.35%372,319,000
19TREASURY NOTE - 0.75 2028-01-31N/A1.35%385,141,500
20TREASURY NOTE - 2.75 2028-02-15N/A1.35%372,979,100
21TREASURY NOTE - 3.5 2029-09-30N/A1.34%375,678,000
22TREASURY NOTE - 1.25 2028-05-31N/A1.31%375,405,300
23TREASURY NOTE - 4.0 2029-07-31N/A1.31%360,751,500
24TREASURY NOTE - 4.13 2028-07-31N/A1.30%354,272,000
25TREASURY NOTE - 3.75 2028-05-15N/A1.30%351,903,600

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 67.9%, followed by 3-5 at 31.7%.

  • 1-3
    67.9%
  • 3-5
    31.7%

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MarketBeat tracks iShares 1-3 Year Treasury Bond ETF holdings and portfolio composition, last updated on 10/25/2026.
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