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
SHY Geographic Exposure
SHY's largest geographic exposure is United States at 98.0%.
SHY Currency Exposure
SHY is exclusively exposed to USD.
SHY Sector Exposure
SHY's largest sector exposure is Government at 8.9%.
SHY Coupon Exposure
SHY's largest coupon exposure is 2-4 at 46.5%, followed by 4-6 at 31.6%.
SHY Maturity Exposure
SHY's largest maturity exposure is 1-3 at 68.0%, followed by 3-5 at 31.7%.