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

$81.99 -0.02 (-0.02%)

As of 07/31/2026 04:00 PM Eastern

What stocks does SHY hold?

The iShares 1-3 Year Treasury Bond ETF (SHY) top stock holdings include TREASURY NOTE - 1.25 2028-04-30, TREASURY NOTE - 3.5 2028-01-31, and TREASURY NOTE - 1.25 2028-06-30. The top 25 SHY holdings ordered by weight make up 35.87% 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 - 1.25 2028-04-30	N/A	1.97%	524,393,600
2	TREASURY NOTE - 3.5 2028-01-31	N/A	1.74%	438,188,500
3	TREASURY NOTE - 1.25 2028-06-30	N/A	1.61%	430,302,000
4	TREASURY NOTE - 4.63 2029-04-30	N/A	1.53%	380,908,800
5	TREASURY NOTE - 3.75 2027-08-15	N/A	1.51%	377,694,000
6	TREASURY NOTE - 4.5 2029-05-31	N/A	1.50%	375,606,500
7	TREASURY NOTE - 4.25 2029-06-30	N/A	1.48%	374,878,900
8	TREASURY NOTE - 2.25 2027-08-15	N/A	1.47%	377,201,500
9	TREASURY NOTE - 4.25 2028-02-15	N/A	1.43%	354,464,500
10	TREASURY NOTE - 3.38 2027-09-15	N/A	1.40%	354,397,600
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11	TREASURY NOTE - 3.88 2027-10-15	N/A	1.40%	352,769,200
12	TREASURY NOTE - 1.25 2028-09-30	N/A	1.39%	374,064,900
13	TREASURY NOTE - 4.13 2029-03-31	N/A	1.37%	344,803,200
14	TREASURY NOTE - 4.13 2027-11-15	N/A	1.36%	343,142,800
15	TREASURY NOTE - 2.88 2028-05-15	N/A	1.36%	350,651,300
16	TREASURY NOTE (OLD) - 4.0 2028-05-31	N/A	1.35%	342,359,200
17	TREASURY NOTE - 4.0 2027-12-15	N/A	1.35%	341,506,800
18	TREASURY NOTE - 1.13 2028-02-29	N/A	1.35%	357,464,300
19	TREASURY NOTE - 2.75 2028-02-15	N/A	1.35%	345,413,900
20	TREASURY NOTE - 3.88 2028-03-31	N/A	1.34%	338,332,500
21	TREASURY NOTE - 0.75 2028-01-31	N/A	1.34%	356,687,100
22	TREASURY NOTE - 4.25 2028-01-15	N/A	1.34%	338,807,300
23	TREASURY NOTE - 4.13 2028-07-31	N/A	1.32%	328,090,000
24	TREASURY NOTE - 4.25 2029-02-28	N/A	1.31%	327,187,600
25	TREASURY NOTE - 1.25 2028-05-31	N/A	1.30%	347,667,200

SHY Geographic Exposure

SHY's largest geographic exposure is United States at 98.1%.

United States
98.1%

SHY Currency Exposure

SHY is exclusively exposed to USD.

USD
100.0%

SHY Sector Exposure

SHY's largest sector exposure is Government at 9.8%.

Government
9.8%

SHY Coupon Exposure

SHY's largest coupon exposure is 2-4 at 48.7%, followed by 4-6 at 27.0%.

2-4
48.7%
4-6
27.0%
0-2
24.3%

SHY Maturity Exposure

SHY's largest maturity exposure is 1-3 at 77.9%, followed by 3-5 at 21.6%.

1-3
77.9%
3-5
21.6%

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This page (NASDAQ:SHY) was last updated on 8/2/2026 by MarketBeat.com Staff.

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