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

$82.19 +0.04 (+0.05%)

As of 03:57 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 (2OLD) - 3.5 2028-01-31. The top 25 SHY holdings ordered by weight make up 36.50% 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%	526,934,600
2	TREASURY NOTE - 4.5 2027-05-15	N/A	1.87%	467,747,200
3	TREASURY NOTE (2OLD) - 3.5 2028-01-31	N/A	1.72%	440,312,500
4	TREASURY NOTE - 4.5 2027-04-15	N/A	1.63%	414,252,400
5	TREASURY NOTE - 2.63 2027-05-31	N/A	1.62%	415,776,600
6	TREASURY NOTE - 1.25 2028-06-30	N/A	1.60%	432,387,000
7	TREASURY NOTE - 3.75 2027-08-15	N/A	1.49%	379,524,000
8	TREASURY NOTE - 2.25 2027-08-15	N/A	1.45%	379,030,000
9	TREASURY NOTE - 4.38 2027-07-15	N/A	1.45%	364,685,800
10	TREASURY NOTE - 4.25 2028-02-15	N/A	1.41%	356,182,000
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11	TREASURY NOTE - 3.38 2027-09-15	N/A	1.39%	356,115,100
12	TREASURY NOTE - 3.88 2027-10-15	N/A	1.38%	354,479,200
13	TREASURY NOTE - 0.5 2027-08-31	N/A	1.38%	370,303,000
14	TREASURY NOTE - 1.25 2028-09-30	N/A	1.38%	375,878,400
15	TREASURY NOTE - 4.13 2027-11-15	N/A	1.37%	344,806,300
16	TREASURY NOTE - 2.88 2028-05-15	N/A	1.37%	352,350,800
17	TREASURY NOTE - 4.13 2029-03-31	N/A	1.37%	346,474,200
18	TREASURY NOTE - 4.0 2027-12-15	N/A	1.36%	343,161,300
19	TREASURY NOTE - 4.25 2028-01-15	N/A	1.35%	340,449,800
20	TREASURY NOTE - 1.13 2028-02-29	N/A	1.34%	359,196,800
21	TREASURY NOTE - 2.75 2028-02-15	N/A	1.33%	347,087,900
22	TREASURY NOTE - 3.88 2027-05-31	N/A	1.33%	336,731,400
23	TREASURY NOTE - 0.75 2028-01-31	N/A	1.33%	358,415,100
24	TREASURY NOTE - 4.13 2028-07-31	N/A	1.31%	329,680,000
25	TREASURY NOTE - 4.25 2029-02-28	N/A	1.30%	328,773,100

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 8.8%.

Government
8.8%

SHY Coupon Exposure

SHY's largest coupon exposure is 2-4 at 48.7%, followed by 0-2 at 27.0%.

2-4
48.7%
0-2
27.0%
4-6
24.3%

SHY Maturity Exposure

SHY's largest maturity exposure is 1-3 at 85.6%, followed by 3-5 at 14.4%.

1-3
85.6%
3-5
14.4%

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This page (NASDAQ:SHY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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