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

iShares 1-3 Year Treasury Bond ETF logo
$82.79 -0.03 (-0.04%)
As of 10/3/2025 04:00 PM Eastern

Top 25 SHY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A2.35%559,232,400
2United States Treasury Notes 4.25%N/A2.26%528,377,700
3United States Treasury Notes 1.25%N/A1.94%492,715,800
4United States Treasury Notes 4.5%N/A1.87%437,366,400
5United States Treasury Notes 4.5%N/A1.66%387,346,000
6United States Treasury Notes 2.625%N/A1.60%388,769,200
7United States Treasury Notes 1.25%N/A1.58%404,309,000
8United States Treasury Notes 1.25%N/A1.57%387,003,100
9United States Treasury Notes 3.875%N/A1.56%368,498,200
10United States Treasury Notes 4.125%N/A1.56%371,756,200
11United States Treasury Notes 0.875%N/A1.52%375,108,000
12United States Treasury Notes 1.125%N/A1.52%375,201,000
13United States Treasury Notes 4.25%N/A1.52%358,554,100
14United States Treasury Notes 1.25%N/A1.49%368,704,000
15United States Treasury Notes 3.75%N/A1.48%354,880,000
16United States Treasury Notes 2.25%N/A1.44%354,406,200
17United States Treasury Notes 4.375%N/A1.44%340,991,200
18United States Treasury Notes 3.875%N/A1.41%331,451,200
19United States Treasury Notes 4.25%N/A1.41%333,053,000
20United States Treasury Notes 3.375%N/A1.40%332,986,100
21United States Treasury Notes 2%N/A1.38%336,945,900
22United States Treasury Notes 4.125%N/A1.37%322,404,500
23United States Treasury Notes 4.375%N/A1.37%323,436,000
24United States Treasury Notes 2.875%N/A1.36%329,464,200
25United States Treasury Notes 4%N/A1.36%320,880,700

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    10.7%

Coupon Exposure

  • 2-4
    37.3%
  • 4-6
    32.0%
  • 0-2
    30.7%

Maturity Exposure

  • 1-3
    65.7%
  • 3-5
    34.2%

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This page (NASDAQ:SHY) was last updated on 10/5/2025 by MarketBeat.com Staff
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