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S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
ChatGPT Is Already "Old School" (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
How to Invest in AI's Fast-Growing Market (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
How to Invest in AI's Fast-Growing Market (Ad)
Dollar General May Create an Opportunity for Patient Investors
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
ChatGPT Is Already "Old School" (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
How to Invest in AI's Fast-Growing Market (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
How to Invest in AI's Fast-Growing Market (Ad)
Dollar General May Create an Opportunity for Patient Investors
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
ChatGPT Is Already "Old School" (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
How to Invest in AI's Fast-Growing Market (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
How to Invest in AI's Fast-Growing Market (Ad)
Dollar General May Create an Opportunity for Patient Investors
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
NASDAQ:SHY

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

$81.40
+0.02 (+0.02%)
(As of 06/5/2023 ET)
Compare
Today's Range
$81.28
$81.49
50-Day Range
$81.38
$82.41
52-Week Range
$80.48
$83.10
Volume
5.93 million shs
Average Volume
5.73 million shs
Market Capitalization
$27.57 billion
Assets Under Management
$28.21 billion
Dividend Yield
2.14%
Net Expense Ratio
0.15%

Top 100 SHY Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 1.5 2024-11-30N/A6.07%1,745,069,300
2United States Treasury Notes 1.5%N/A6.07%1,746,620,300
3TREASURY NOTE - 0.63 2024-10-15N/A5.81%1,692,249,500
4United States Treasury Notes 0.625%N/A5.80%1,693,755,500
5United States Treasury Notes 4.5%N/A5.38%1,443,066,000
6TREASURY NOTE - 4.5 2025-11-15N/A5.37%1,441,785,000
7United States Treasury Notes 4%N/A4.97%1,363,980,000
8TREASURY NOTE - 4.0 2026-02-15N/A4.96%1,362,768,000
9TREASURY NOTE - 0.25 2024-06-15N/A4.71%1,368,469,000
10United States Treasury Notes 0.25%N/A4.70%1,369,687,000
11TREASURY NOTE - 4.0 2025-12-15N/A3.64%992,626,000
12United States Treasury Notes 4%N/A3.64%993,508,000
13TREASURY NOTE - 1.5 2025-02-15N/A3.62%1,049,122,000
14United States Treasury Notes 1.5%N/A3.62%1,050,055,000
15TREASURY NOTE - 2.5 2024-04-30N/A3.41%953,869,000
16United States Treasury Notes 2.5%N/A3.41%954,718,000
17United States Treasury Notes 3.875%N/A3.27%898,670,000
18TREASURY NOTE - 3.88 2026-01-15N/A3.26%897,872,000
19TREASURY NOTE - 0.25 2025-08-31N/A3.16%955,304,000
20United States Treasury Notes 0.25%N/A3.16%956,153,000
21TREASURY NOTE - 1.0 2024-12-15N/A3.06%890,440,000
22United States Treasury Notes 1%N/A3.06%891,232,000
23TREASURY NOTE - 2.25 2024-11-15N/A2.74%775,807,000
24United States Treasury Notes 2.25%N/A2.74%776,497,000
25TREASURY NOTE - 2.75 2025-05-15N/A2.73%766,745,000
26United States Treasury Notes 2.75%N/A2.73%767,426,000
27United States Treasury Notes 4.25%N/A2.68%721,928,000
28TREASURY NOTE - 4.25 2025-10-15N/A2.67%721,286,000
29TREASURY NOTE - 1.13 2025-01-15N/A2.59%754,582,000
30United States Treasury Notes 1.125%N/A2.59%755,251,000
31TREASURY NOTE - 4.38 2024-10-31N/A2.56%694,284,000
32United States Treasury Notes 4.375%N/A2.56%694,902,000
33TREASURY NOTE - 2.88 2025-06-15N/A2.50%703,350,000
34United States Treasury Notes 2.875%N/A2.50%703,974,000
35TREASURY NOTE - 2.0 2025-02-15N/A2.48%711,516,000
36United States Treasury Notes 2%N/A2.48%712,149,000
37TREASURY NOTE - 0.75 2024-11-15N/A2.23%650,764,000
38United States Treasury Notes 0.75%N/A2.23%651,343,000
39TREASURY NOTE - 2.25 2024-03-31N/A2.05%571,978,000
40United States Treasury Notes 2.25%N/A2.04%572,485,000
41TREASURY NOTE - 2.13 2024-02-29N/A2.02%570,245,000
42United States Treasury Notes 2.125%N/A2.02%570,752,000
43United States Treasury Notes 2.25%N/A2.02%577,735,000
44TREASURY NOTE - 2.25 2025-11-15N/A2.01%577,222,000
45TREASURY NOTE - 2.13 2025-05-15N/A1.81%516,555,000
46United States Treasury Notes 2.125%N/A1.81%517,014,000
47TREASURY NOTE - 2.63 2025-04-15N/A1.76%494,856,000
48United States Treasury Notes 2.625%N/A1.76%495,294,000
49TREASURY NOTE (OTR) - 4.63 2025-02-28N/A1.32%359,502,000
50United States Treasury Notes 4.625%N/A1.32%359,820,000
51TREASURY NOTE - 4.25 2024-09-30N/A1.29%348,447,000
52United States Treasury Notes 4.25%N/A1.28%348,756,000
53TREASURY NOTE - 3.0 2024-06-30N/A1.18%328,546,000
54United States Treasury Notes 3%N/A1.17%328,837,000
55TREASURY NOTE - 0.25 2024-03-15N/A1.16%335,116,000
56United States Treasury Notes 0.25%N/A1.16%335,413,000
57TREASURY NOTE - 3.0 2025-09-30N/A1.05%292,392,000
58United States Treasury Notes 3%N/A1.05%292,650,000
59TREASURY NOTE - 3.13 2025-08-15N/A1.04%291,232,000
60United States Treasury Notes 3.125%N/A1.04%291,490,000
61TREASURY NOTE - 0.38 2024-08-15N/A0.96%279,720,000
62United States Treasury Notes 0.375%N/A0.96%279,969,000
63TREASURY NOTE - 0.38 2024-04-15N/A0.95%272,444,000
64United States Treasury Notes 0.375%N/A0.94%272,684,000
65TREASURY NOTE - 2.38 2024-02-29N/A0.93%261,038,000
66United States Treasury Notes 2.375%N/A0.93%261,269,000
67TREASURY NOTE - 0.25 2025-10-31N/A0.91%275,949,000
68United States Treasury Notes 0.25%N/A0.91%276,192,000
69TREASURY NOTE - 3.5 2025-09-15N/A0.84%235,409,000
70United States Treasury Notes 3.5%N/A0.84%235,616,000
71TREASURY NOTE - 3.0 2025-10-31N/A0.71%199,663,000
72United States Treasury Notes 3%N/A0.71%199,840,000
73TREASURY NOTE - 2.25 2024-10-31N/A0.68%193,055,000
74TREASURY NOTE - 3.0 2024-07-31N/A0.68%190,873,000
75United States Treasury Notes 2.25%N/A0.68%193,226,000
76United States Treasury Notes 3%N/A0.68%191,041,000
77TREASURY NOTE - 0.38 2024-09-15N/A0.63%183,746,000
78United States Treasury Notes 0.375%N/A0.63%183,908,000
79TREASURY NOTE - 2.88 2025-04-30N/A0.61%169,997,000
80United States Treasury Notes 2.875%N/A0.61%170,147,000
81TREASURY NOTE - 3.25 2024-08-31N/A0.60%167,624,000
82United States Treasury Notes 3.25%N/A0.60%167,771,000
83TREASURY NOTE - 1.13 2025-02-28N/A0.58%168,513,000
84United States Treasury Notes 1.125%N/A0.58%168,663,000
85TREASURY NOTE - 2.0 2025-08-15N/A0.57%163,536,000
86TREASURY NOTE - 2.38 2024-08-15N/A0.57%160,037,000
87United States Treasury Notes 2%N/A0.57%163,680,000
88United States Treasury Notes 2.375%N/A0.56%160,178,000
89TREASURY NOTE - 4.13 2025-01-31N/A0.54%149,648,000
90United States Treasury Notes 4.125%N/A0.54%149,780,000
91TREASURY NOTE - 3.0 2025-07-15N/A0.51%142,692,000
92United States Treasury Notes 3%N/A0.51%142,818,000
93TREASURY NOTE - 0.5 2025-03-31N/A0.50%147,182,000
94United States Treasury Notes 0.5%N/A0.50%147,311,000
95TREASURY NOTE - 0.25 2025-07-31N/A0.44%132,952,000
96United States Treasury Notes 0.25%N/A0.44%133,069,000
97TREASURY NOTE - 2.13 2024-07-31N/A0.40%113,076,000
98United States Treasury Notes 2.125%N/A0.40%113,175,000
99TREASURY NOTE - 2.25 2024-04-30N/A0.38%106,507,000
100United States Treasury Notes 2.25%N/A0.38%106,600,000

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    23.1%

Coupon Exposure

  • 0-2
    39.4%
  • 2-4
    35.8%
  • 4-6
    24.8%

Maturity Exposure

  • 1-3
    80.7%
  • 3-5
    19.2%

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This page (NASDAQ:SHY) was last updated on 6/6/2023 by MarketBeat.com Staff

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