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

$81.94 0.00 (0.00%)

As of 07/2/2026 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 35.89% 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%	523,885,400
2	TREASURY NOTE - 3.5 2028-01-31	N/A	1.74%	437,763,700
3	TREASURY NOTE - 1.25 2028-06-30	N/A	1.61%	429,885,000
4	TREASURY NOTE - 4.63 2029-04-30	N/A	1.53%	380,539,500
5	TREASURY NOTE - 3.75 2027-08-15	N/A	1.51%	377,328,000
6	TREASURY NOTE - 4.5 2029-05-31	N/A	1.50%	375,242,600
7	TREASURY NOTE - 4.25 2029-06-30	N/A	1.48%	374,515,600
8	TREASURY NOTE - 2.25 2027-08-15	N/A	1.47%	376,835,800
9	TREASURY NOTE - 4.25 2028-02-15	N/A	1.42%	354,121,000
10	TREASURY NOTE - 3.38 2027-09-15	N/A	1.40%	354,054,100
Get the Latest News and Ratings for SHY and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares 1-3 Year Treasury Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY NOTE - 3.88 2027-10-15	N/A	1.40%	352,427,200
12	TREASURY NOTE - 1.25 2028-09-30	N/A	1.39%	373,702,200
13	TREASURY NOTE - 4.13 2029-03-31	N/A	1.37%	344,469,000
14	TREASURY NOTE - 4.25 2028-01-15	N/A	1.37%	338,478,800
15	TREASURY NOTE - 4.13 2027-11-15	N/A	1.36%	342,810,100
16	TREASURY NOTE - 2.88 2028-05-15	N/A	1.36%	350,311,400
17	TREASURY NOTE (OLD) - 4.0 2028-05-31	N/A	1.35%	342,027,400
18	TREASURY NOTE - 1.13 2028-02-29	N/A	1.35%	357,117,800
19	TREASURY NOTE - 2.75 2028-02-15	N/A	1.35%	345,079,100
20	TREASURY NOTE - 4.0 2027-12-15	N/A	1.35%	341,175,900
21	TREASURY NOTE - 3.88 2028-03-31	N/A	1.34%	338,004,600
22	TREASURY NOTE - 0.75 2028-01-31	N/A	1.34%	356,341,500
23	TREASURY NOTE - 4.13 2028-07-31	N/A	1.32%	327,772,000
24	TREASURY NOTE - 4.25 2029-02-28	N/A	1.31%	326,870,500
25	TREASURY NOTE - 1.25 2028-05-31	N/A	1.30%	347,330,300

SHY Geographic Exposure

SHY's largest geographic exposure is United States at 98.3%.

United States
98.3%

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 48.9%, followed by 4-6 at 27.0%.

2-4
48.9%
4-6
27.0%
0-2
24.1%

SHY Maturity Exposure

SHY's largest maturity exposure is 1-3 at 78.0%, followed by 3-5 at 21.7%.

1-3
78.0%
3-5
21.7%

Related Companies and Tools

Related Companies

This page (NASDAQ:SHY) was last updated on 7/4/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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