Free Trial

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

$82.13
+0.11 (+0.13%)
(As of 07/26/2024 ET)

Top 50 SHY Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.5 2025-11-15N/A5.25%1,259,886,000
2TREASURY NOTE - 4.0 2026-02-15N/A4.97%1,190,909,000
3TREASURY NOTE - 4.0 2025-12-15N/A3.57%867,411,000
4TREASURY NOTE - 3.88 2026-01-15N/A3.22%784,610,000
5TREASURY NOTE - 4.25 2025-10-15N/A2.63%630,336,000
6TREASURY NOTE - 0.75 2026-05-31N/A2.46%635,565,700
7TREASURY NOTE - 4.63 2026-02-28N/A2.38%564,900,600
8TREASURY NOTE - 4.0 2027-01-15N/A2.33%566,539,800
9TREASURY NOTE - 0.25 2025-08-31N/A2.31%585,493,800
10TREASURY NOTE - 4.25 2027-03-15N/A2.25%535,282,300
11TREASURY NOTE - 2.25 2025-11-15N/A2.03%504,441,000
12TREASURY NOTE (2OLD) - 4.5 2027-05-15N/A1.86%443,081,600
13TREASURY NOTE - 3.75 2026-04-15N/A1.79%432,821,000
14TREASURY NOTE (OLD) - 4.63 2027-06-15N/A1.68%398,916,800
15UNITED STATES TREASURY - 3.63 2026-05-15N/A1.68%408,258,100
16TREASURY NOTE - 4.5 2027-04-15N/A1.65%392,407,600
17TREASURY NOTE - 4.13 2027-02-15N/A1.58%376,612,600
18TREASURY NOTE - 2.63 2027-05-31N/A1.57%393,849,800
19TREASURY NOTE - 0.75 2026-08-31N/A1.56%404,093,200
20TREASURY NOTE - 4.63 2026-03-15N/A1.55%368,547,000
21TREASURY NOTE - 1.25 2026-11-30N/A1.51%392,060,900
22TREASURY NOTE - 1.13 2026-10-31N/A1.47%380,103,000
23TREASURY NOTE - 0.88 2026-09-30N/A1.46%380,010,000
24TREASURY NOTE - 1.25 2026-12-31N/A1.44%373,522,400
25TREASURY NOTE - 1.5 2026-08-15N/A1.44%365,444,000
26TREASURY NOTE - 0.75 2026-04-30N/A1.40%360,227,000
27TREASURY NOTE - 4.38 2026-12-15N/A1.36%327,661,600
28TREASURY NOTE - 2.0 2026-11-15N/A1.35%341,350,100
29TREASURY NOTE - 4.63 2026-11-15N/A1.34%319,507,600
30TREASURY NOTE - 4.63 2026-10-15N/A1.29%305,445,900
31TREASURY NOTE - 0.63 2026-07-31N/A1.24%322,625,000
32TREASURY NOTE - 4.63 2026-09-15N/A1.24%294,231,000
33TREASURY NOTE - 4.5 2026-03-31N/A1.23%293,530,800
34TREASURY NOTE - 4.38 2026-08-15N/A1.21%286,180,100
35TREASURY NOTE - 5.0 2025-09-30N/A1.21%285,883,500
36TREASURY NOTE - 2.75 2027-04-30N/A1.18%294,305,700
37TREASURY NOTE - 5.0 2025-08-31N/A1.16%274,356,100
38TREASURY NOTE - 4.13 2026-06-15N/A1.13%272,520,000
39TREASURY NOTE - 2.25 2027-02-15N/A1.12%282,450,300
40TREASURY NOTE - 1.88 2027-02-28N/A1.11%282,450,300
New trading system called MSFT, NVDA & MSFT (Ad)

Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.

Just follow this link here!
41TREASURY NOTE - 0.5 2027-05-31N/A1.10%295,386,200
42TREASURY NOTE - 1.5 2027-01-31N/A1.10%283,278,600
43TREASURY NOTE - 1.63 2026-05-15N/A1.07%271,827,100
44TREASURY NOTE - 0.75 2026-03-31N/A1.06%271,419,000
45TREASURY NOTE - 3.0 2025-09-30N/A1.05%255,471,000
46TREASURY NOTE - 3.13 2025-08-15N/A1.05%254,470,000
47TREASURY NOTE - 3.25 2027-06-30N/A1.01%249,323,200
48TREASURY NOTE - 4.5 2026-07-15N/A0.95%227,948,000
49TREASURY NOTE - 0.25 2025-10-31N/A0.94%241,100,000
50TREASURY NOTE - 0.5 2027-06-30N/A0.93%249,323,200

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    15.5%

Coupon Exposure

  • 4-6
    46.5%
  • 0-2
    30.7%
  • 2-4
    22.6%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    77.6%
  • 3-5
    22.1%

Related Companies and Tools

This page (NASDAQ:SHY) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners