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

$82.00 -0.03 (-0.04%)

As of 08/14/2026 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	1.98%	526,426,400
2	TREASURY NOTE - 3.5 2028-01-31	N/A	1.71%	439,887,700
3	TREASURY NOTE - 1.25 2028-06-30	N/A	1.61%	431,970,000
4	TREASURY NOTE - 4.63 2029-04-30	N/A	1.54%	382,386,000
5	TREASURY NOTE - 3.75 2027-08-15	N/A	1.51%	379,158,000
6	TREASURY NOTE - 4.5 2029-05-31	N/A	1.50%	377,062,100
7	TREASURY NOTE - 4.25 2029-06-30	N/A	1.49%	376,332,100
8	TREASURY NOTE - 4.25 2028-02-15	N/A	1.43%	355,838,500
9	TREASURY NOTE - 3.38 2027-09-15	N/A	1.41%	355,771,600
10	TREASURY NOTE - 3.88 2027-10-15	N/A	1.41%	354,137,200
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11	TREASURY NOTE - 3.63 2028-08-15	N/A	1.40%	353,740,500
12	TREASURY NOTE - 1.25 2028-09-30	N/A	1.39%	375,515,700
13	TREASURY NOTE - 4.13 2029-03-31	N/A	1.38%	346,140,000
14	TREASURY NOTE - 4.13 2027-11-15	N/A	1.37%	344,473,600
15	TREASURY NOTE - 2.88 2028-05-15	N/A	1.36%	352,010,900
16	TREASURY NOTE (2OLD) - 4.0 2028-05-31	N/A	1.36%	343,686,400
17	TREASURY NOTE - 1.13 2028-02-29	N/A	1.35%	358,850,300
18	TREASURY NOTE - 4.0 2027-12-15	N/A	1.35%	342,830,400
19	TREASURY NOTE - 2.75 2028-02-15	N/A	1.35%	346,753,100
20	TREASURY NOTE - 3.88 2028-03-31	N/A	1.35%	339,644,100
21	TREASURY NOTE - 4.25 2028-01-15	N/A	1.34%	340,121,300
22	TREASURY NOTE - 0.75 2028-01-31	N/A	1.34%	358,069,500
23	TREASURY NOTE - 4.25 2029-02-28	N/A	1.32%	328,456,000
24	TREASURY NOTE - 4.0 2029-07-31	N/A	1.31%	335,395,000
25	TREASURY NOTE - 1.25 2028-05-31	N/A	1.31%	349,014,800

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 9.2%.

Government
9.2%

SHY Coupon Exposure

SHY's largest coupon exposure is 2-4 at 48.0%, followed by 4-6 at 28.8%.

2-4
48.0%
4-6
28.8%
0-2
23.2%

SHY Maturity Exposure

SHY's largest maturity exposure is 1-3 at 75.4%, followed by 3-5 at 24.5%.

1-3
75.4%
3-5
24.5%

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This page (NASDAQ:SHY) was last updated on 8/16/2026 by MarketBeat.com Staff.

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