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

iShares 1-3 Year Treasury Bond ETF logo
$83.03 -0.06 (-0.07%)
As of 10/14/2025 04:00 PM Eastern

Top 25 SHY Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.0 2027-01-15N/A2.35%557,309,400
2TREASURY NOTE - 4.25 2027-03-15N/A2.22%526,560,700
3TREASURY NOTE - 1.25 2028-04-30N/A1.94%491,021,800
4TREASURY NOTE - 4.5 2027-05-15N/A1.87%435,862,400
5TREASURY NOTE - 4.5 2027-04-15N/A1.66%386,014,000
6TREASURY NOTE - 2.63 2027-05-31N/A1.60%387,432,200
7TREASURY NOTE - 1.25 2028-06-30N/A1.58%402,919,000
8TREASURY NOTE - 1.25 2026-11-30N/A1.57%385,672,100
9TREASURY NOTE - 4.13 2027-02-15N/A1.56%370,478,200
10TREASURY NOTE - 3.88 2027-03-31N/A1.54%367,231,200
11TREASURY NOTE - 1.13 2026-10-31N/A1.53%373,911,000
12TREASURY NOTE - 4.25 2026-11-30N/A1.52%357,321,100
13TREASURY NOTE - 1.25 2026-12-31N/A1.49%367,436,000
14TREASURY NOTE - 3.75 2027-08-15N/A1.49%353,660,000
15TREASURY NOTE - 4.38 2027-07-15N/A1.45%339,818,200
16TREASURY NOTE - 2.25 2027-08-15N/A1.44%353,187,200
17TREASURY NOTE - 3.88 2027-10-15N/A1.41%330,311,200
18TREASURY NOTE - 4.25 2028-02-15N/A1.41%331,908,000
19TREASURY NOTE - 2.0 2026-11-15N/A1.39%335,786,900
20TREASURY NOTE - 3.38 2027-09-15N/A1.38%331,841,100
21TREASURY NOTE - 4.13 2027-11-15N/A1.38%321,295,500
22TREASURY NOTE - 4.38 2026-12-15N/A1.37%322,324,000
23TREASURY NOTE - 1.25 2028-09-30N/A1.36%350,241,600
24TREASURY NOTE - 2.88 2028-05-15N/A1.36%328,331,200
25TREASURY NOTE - 4.0 2027-12-15N/A1.36%319,777,700

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    10.7%

Coupon Exposure

  • 2-4
    37.4%
  • 4-6
    31.6%
  • 0-2
    31.0%

Maturity Exposure

  • 1-3
    65.7%
  • 3-5
    34.3%

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This page (NASDAQ:SHY) was last updated on 10/15/2025 by MarketBeat.com Staff
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