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

$81.21 +0.12 (+0.15%)

Closing price 09/25/2026 04:00 PM Eastern

Extended Trading

$81.23 +0.02 (+0.03%)

As of 09/25/2026 07:55 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 36.86% 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 - 3.88 2028-03-31	N/A	2.15%	558,061,400
2	TREASURY NOTE - 1.25 2028-04-30	N/A	1.99%	546,415,600
3	TREASURY NOTE - 3.63 2029-08-31	N/A	1.82%	491,895,000
4	TREASURY NOTE - 3.5 2028-01-31	N/A	1.73%	456,596,500
5	TREASURY NOTE - 1.25 2028-06-30	N/A	1.62%	448,372,000
6	TREASURY NOTE - 4.63 2029-04-30	N/A	1.53%	396,911,800
7	TREASURY NOTE - 4.5 2029-05-31	N/A	1.50%	391,375,500
8	TREASURY NOTE - 4.25 2029-06-30	N/A	1.48%	390,621,900
9	TREASURY NOTE - 3.88 2027-10-15	N/A	1.42%	367,589,200
10	TREASURY NOTE - 4.25 2028-02-15	N/A	1.41%	369,349,500
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11	TREASURY NOTE - 1.25 2028-09-30	N/A	1.40%	389,781,900
12	TREASURY NOTE - 4.13 2027-11-15	N/A	1.38%	357,559,800
13	TREASURY NOTE - 3.63 2028-08-15	N/A	1.38%	367,168,900
14	TREASURY NOTE - 4.13 2029-03-31	N/A	1.37%	359,285,200
15	TREASURY NOTE - 2.88 2028-05-15	N/A	1.37%	365,380,300
16	TREASURY NOTE - 4.0 2027-12-15	N/A	1.36%	355,845,800
17	TREASURY NOTE - 4.0 2028-05-31	N/A	1.36%	356,737,200
18	TREASURY NOTE - 1.13 2028-02-29	N/A	1.35%	372,479,300
19	TREASURY NOTE - 4.25 2028-01-15	N/A	1.35%	353,042,300
20	TREASURY NOTE - 0.75 2028-01-31	N/A	1.35%	371,663,100
21	TREASURY NOTE - 2.75 2028-02-15	N/A	1.34%	359,921,900
22	TREASURY NOTE - 1.25 2028-05-31	N/A	1.31%	362,266,200
23	TREASURY NOTE - 4.0 2029-07-31	N/A	1.30%	348,127,200
24	TREASURY NOTE - 4.13 2028-07-31	N/A	1.30%	341,870,000
25	TREASURY NOTE - 3.75 2028-05-15	N/A	1.29%	339,583,500

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 8.8%.

Government
8.8%

SHY Coupon Exposure

SHY's largest coupon exposure is 2-4 at 46.9%, followed by 4-6 at 30.4%.

2-4
46.9%
4-6
30.4%
0-2
22.7%

SHY Maturity Exposure

SHY's largest maturity exposure is 1-3 at 69.6%, followed by 3-5 at 29.2%.

1-3
69.6%
3-5
29.2%

Related Companies and Tools

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MarketBeat tracks iShares 1-3 Year Treasury Bond ETF holdings and portfolio composition, last updated on 9/27/2026.

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