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

$81.89 -0.15 (-0.18%)

As of 08/28/2026 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 35.86% 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	1.98%	527,442,800
2	TREASURY NOTE - 3.5 2028-01-31	N/A	1.71%	440,737,300
3	TREASURY NOTE - 1.25 2028-06-30	N/A	1.61%	432,804,000
4	TREASURY NOTE - 4.63 2029-04-30	N/A	1.54%	383,124,600
5	TREASURY NOTE - 3.75 2027-08-15	N/A	1.51%	379,890,000
6	TREASURY NOTE - 4.5 2029-05-31	N/A	1.50%	377,789,900
7	TREASURY NOTE - 4.25 2029-06-30	N/A	1.49%	377,058,700
8	TREASURY NOTE - 4.25 2028-02-15	N/A	1.43%	356,525,500
9	TREASURY NOTE - 3.38 2027-09-15	N/A	1.41%	356,458,600
10	TREASURY NOTE - 3.88 2027-10-15	N/A	1.40%	354,821,200
Get the Latest News and Ratings for SHY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares 1-3 Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY NOTE - 3.63 2028-08-15	N/A	1.40%	354,423,300
12	TREASURY NOTE - 1.25 2028-09-30	N/A	1.39%	376,241,100
13	TREASURY NOTE - 4.13 2029-03-31	N/A	1.38%	346,808,400
14	TREASURY NOTE - 4.13 2027-11-15	N/A	1.37%	345,139,000
15	TREASURY NOTE - 2.88 2028-05-15	N/A	1.36%	352,690,700
16	TREASURY NOTE (2OLD) - 4.0 2028-05-31	N/A	1.36%	344,350,000
17	TREASURY NOTE - 1.13 2028-02-29	N/A	1.35%	359,543,300
18	TREASURY NOTE - 2.75 2028-02-15	N/A	1.35%	347,422,700
19	TREASURY NOTE - 4.0 2027-12-15	N/A	1.35%	343,492,200
20	TREASURY NOTE - 3.88 2028-03-31	N/A	1.35%	340,299,900
21	TREASURY NOTE - 4.25 2028-01-15	N/A	1.34%	340,778,300
22	TREASURY NOTE - 0.75 2028-01-31	N/A	1.34%	358,760,700
23	TREASURY NOTE - 4.25 2029-02-28	N/A	1.32%	329,090,200
24	TREASURY NOTE - 4.0 2029-07-31	N/A	1.31%	336,042,400
25	TREASURY NOTE - 1.25 2028-05-31	N/A	1.31%	349,688,600

SHY Geographic Exposure

SHY's largest geographic exposure is United States at 98.1%.

United States
98.1%

SHY Currency Exposure

SHY is exclusively exposed to USD.

USD
100.0%

SHY Sector Exposure

SHY's largest sector exposure is Government at 9.2%.

Government
9.2%

SHY Coupon Exposure

SHY's largest coupon exposure is 2-4 at 48.0%, followed by 4-6 at 28.8%.

2-4
48.0%
4-6
28.8%
0-2
23.2%

SHY Maturity Exposure

SHY's largest maturity exposure is 1-3 at 75.3%, followed by 3-5 at 24.5%.

1-3
75.3%
3-5
24.5%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares 1-3 Year Treasury Bond ETF holdings and portfolio composition, last updated on 8/22/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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