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

$81.63 -0.04 (-0.05%)

Closing price 11/6/2026 04:00 PM Eastern

Extended Trading

$81.62 0.00 (-0.01%)

As of 11/6/2026 07:51 PM Eastern

What stocks does SHY hold?

The iShares 1-3 Year Treasury Bond ETF (SHY) top stock holdings include TREASURY NOTE - 3.88 2028-03-31, TREASURY NOTE - 1.25 2028-04-30, and TREASURY NOTE - 3.63 2029-08-31. The top 25 SHY holdings ordered by weight make up 37.45% 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 the top 25 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 - 3.88 2028-03-31	N/A	2.11%	584,184,400
2	TREASURY NOTE - 1.25 2028-04-30	N/A	1.98%	571,995,000
3	TREASURY NOTE - 3.63 2029-08-31	N/A	1.84%	514,922,500
4	TREASURY NOTE (OLD) - 4.75 2028-09-30	N/A	1.73%	472,809,000
5	TREASURY NOTE - 3.5 2028-01-31	N/A	1.73%	477,978,100
6	TREASURY NOTE - 1.25 2028-06-30	N/A	1.62%	469,361,000
7	TREASURY NOTE - 4.5 2029-05-31	N/A	1.51%	409,691,800
8	TREASURY NOTE - 4.63 2029-04-30	N/A	1.51%	415,499,900
9	TREASURY NOTE - 4.25 2029-06-30	N/A	1.50%	408,908,000
10	TREASURY NOTE - 4.13 2029-10-31	N/A	1.44%	401,307,900
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11	TREASURY NOTE - 4.25 2028-02-15	N/A	1.41%	386,639,000
12	TREASURY NOTE - 1.25 2028-09-30	N/A	1.40%	408,037,800
13	TREASURY NOTE - 3.63 2028-08-15	N/A	1.39%	384,352,700
14	TREASURY NOTE - 4.13 2027-11-15	N/A	1.38%	374,305,700
15	TREASURY NOTE - 2.88 2028-05-15	N/A	1.38%	382,488,600
16	TREASURY NOTE - 4.0 2028-05-31	N/A	1.37%	373,437,800
17	TREASURY NOTE - 4.0 2027-12-15	N/A	1.37%	372,501,100
18	TREASURY NOTE - 4.13 2029-03-31	N/A	1.36%	376,106,600
19	TREASURY NOTE - 1.13 2028-02-29	N/A	1.36%	389,919,800
20	TREASURY NOTE - 4.25 2028-01-15	N/A	1.36%	369,576,800
21	TREASURY NOTE - 0.75 2028-01-31	N/A	1.35%	389,058,300
22	TREASURY NOTE - 2.75 2028-02-15	N/A	1.35%	376,773,500
23	TREASURY NOTE - 3.5 2029-09-30	N/A	1.34%	379,499,600
24	TREASURY NOTE - 3.5 2028-11-15	N/A	1.34%	370,777,200
25	TREASURY NOTE - 4.0 2029-07-31	N/A	1.32%	364,420,100

SHY Geographic Exposure

SHY's largest geographic exposure is United States at 99.1%.

United States
99.1%

SHY Currency Exposure

SHY is exclusively exposed to USD.

USD
100.0%

SHY Sector Exposure

SHY's largest sector exposure is Government at 8.3%.

Government
8.3%

SHY Coupon Exposure

SHY's largest coupon exposure is 2-4 at 45.2%, followed by 4-6 at 34.0%.

2-4
45.2%
4-6
34.0%
0-2
20.9%

SHY Maturity Exposure

SHY's largest maturity exposure is 1-3 at 65.3%, followed by 3-5 at 34.6%.

1-3
65.3%
3-5
34.6%

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MarketBeat tracks iShares 1-3 Year Treasury Bond ETF holdings and portfolio composition, last updated on 11/7/2026.

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