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

$81.86 -0.17 (-0.21%)

As of 06/5/2026 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 - 4.5 2027-05-15, and TREASURY NOTE - 3.5 2028-01-31. The top 25 SHY holdings ordered by weight make up 36.44% 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	1.96%	522,022,000
2	TREASURY NOTE - 4.5 2027-05-15	N/A	1.84%	463,385,600
3	TREASURY NOTE - 3.5 2028-01-31	N/A	1.73%	436,206,100
4	TREASURY NOTE - 2.63 2027-05-31	N/A	1.63%	411,899,300
5	TREASURY NOTE - 1.25 2028-06-30	N/A	1.61%	428,356,000
6	TREASURY NOTE - 4.63 2029-04-30	N/A	1.52%	379,185,400
7	TREASURY NOTE - 3.75 2027-08-15	N/A	1.50%	375,986,000
8	TREASURY NOTE - 2.25 2027-08-15	N/A	1.46%	375,494,900
9	TREASURY NOTE - 4.38 2027-07-15	N/A	1.46%	361,284,100
10	TREASURY NOTE - 4.25 2028-02-15	N/A	1.42%	352,861,500
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11	TREASURY NOTE - 3.38 2027-09-15	N/A	1.39%	352,794,600
12	TREASURY NOTE - 3.88 2027-10-15	N/A	1.39%	351,173,200
13	TREASURY NOTE - 0.5 2027-08-31	N/A	1.39%	366,849,100
14	TREASURY NOTE - 1.25 2028-09-30	N/A	1.38%	372,372,300
15	TREASURY NOTE - 4.0 2027-12-15	N/A	1.37%	339,962,600
16	TREASURY NOTE - 4.13 2029-03-31	N/A	1.37%	343,243,600
17	TREASURY NOTE - 4.25 2028-01-15	N/A	1.36%	337,274,300
18	TREASURY NOTE - 4.13 2027-11-15	N/A	1.35%	341,590,200
19	TREASURY NOTE - 2.88 2028-05-15	N/A	1.35%	349,065,100
20	TREASURY NOTE - 3.88 2027-05-31	N/A	1.34%	333,590,700
21	TREASURY NOTE - 1.13 2028-02-29	N/A	1.34%	355,847,300
22	TREASURY NOTE - 2.75 2028-02-15	N/A	1.34%	343,851,500
23	TREASURY NOTE - 0.75 2028-01-31	N/A	1.33%	355,074,300
24	TREASURY NOTE - 4.13 2028-07-31	N/A	1.31%	326,606,000
25	TREASURY NOTE - 4.25 2029-02-28	N/A	1.30%	325,707,800

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 9.7%.

Government
9.7%

SHY Coupon Exposure

SHY's largest coupon exposure is 2-4 at 49.2%, followed by 0-2 at 25.9%.

2-4
49.2%
0-2
25.9%
4-6
24.9%

SHY Maturity Exposure

SHY's largest maturity exposure is 1-3 at 81.2%, followed by 3-5 at 18.3%.

1-3
81.2%
3-5
18.3%

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This page (NASDAQ:SHY) was last updated on 6/6/2026 by MarketBeat.com Staff.

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