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

iShares 1-3 Year Treasury Bond ETF logo
$82.62 -0.02 (-0.02%)
As of 08/8/2025 04:00 PM Eastern

Top 25 SHY Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.0 2027-01-15N/A2.33%544,617,600
2TREASURY NOTE - 4.25 2027-03-15N/A2.25%514,568,500
3TREASURY NOTE - 1.25 2028-04-30N/A1.92%479,841,400
4TREASURY NOTE - 4.38 2026-07-31N/A1.87%426,927,600
5TREASURY NOTE - 4.5 2027-05-15N/A1.86%425,936,000
6TREASURY NOTE - 4.63 2027-06-15N/A1.67%383,481,200
7TREASURY NOTE - 4.5 2027-04-15N/A1.65%377,222,800
8TREASURY NOTE - 0.75 2026-08-31N/A1.61%388,452,400
9TREASURY NOTE - 2.63 2027-05-31N/A1.59%378,608,000
10TREASURY NOTE - 4.13 2027-02-15N/A1.58%362,043,400
11TREASURY NOTE - 1.25 2028-06-30N/A1.57%393,745,000
12TREASURY NOTE - 1.25 2026-11-30N/A1.56%376,887,500
13TREASURY NOTE - 3.88 2027-03-31N/A1.55%358,869,000
14TREASURY NOTE - 0.88 2026-09-30N/A1.51%365,304,000
15TREASURY NOTE - 1.13 2026-10-31N/A1.51%365,397,000
16TREASURY NOTE - 4.25 2026-11-30N/A1.51%349,183,300
17TREASURY NOTE - 3.75 2027-08-15N/A1.50%345,608,000
18TREASURY NOTE - 1.25 2026-12-31N/A1.48%359,067,200
19TREASURY NOTE - 2.25 2027-08-15N/A1.44%345,141,800
20TREASURY NOTE - 4.38 2027-07-15N/A1.44%332,076,400
21TREASURY NOTE - 4.25 2028-02-15N/A1.43%324,351,000
22TREASURY NOTE - 3.88 2027-10-15N/A1.40%322,787,200
23TREASURY NOTE - 3.38 2027-09-15N/A1.39%324,284,100
24TREASURY NOTE - 2.0 2026-11-15N/A1.37%328,137,500
25TREASURY NOTE - 4.13 2027-11-15N/A1.36%313,976,100

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    10.8%

Coupon Exposure

  • 2-4
    34.5%
  • 0-2
    32.8%
  • 4-6
    32.6%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    73.3%
  • 3-5
    26.3%
  • 0-1
    0.1%

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This page (NASDAQ:SHY) was last updated on 8/10/2025 by MarketBeat.com Staff
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