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

$82.25 +0.03 (+0.04%)

As of 12:03 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 - 3.5 2028-01-31. The top 25 SHY holdings ordered by weight make up 36.53% 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	1.96%	513,721,400
2	TREASURY NOTE - 4.5 2027-05-15	N/A	1.88%	456,016,000
3	TREASURY NOTE - 3.5 2028-01-31	N/A	1.73%	429,267,700
4	TREASURY NOTE - 2.63 2027-05-31	N/A	1.63%	405,348,000
5	TREASURY NOTE - 1.25 2028-06-30	N/A	1.61%	421,545,000
6	TREASURY NOTE - 4.63 2029-04-30	N/A	1.52%	373,153,500
7	TREASURY NOTE - 3.75 2027-08-15	N/A	1.50%	370,008,000
8	TREASURY NOTE - 2.25 2027-08-15	N/A	1.46%	369,521,800
9	TREASURY NOTE - 4.38 2027-07-15	N/A	1.46%	355,536,400
10	TREASURY NOTE - 4.25 2028-02-15	N/A	1.41%	347,251,000
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11	TREASURY NOTE - 3.38 2027-09-15	N/A	1.39%	347,184,100
12	TREASURY NOTE - 3.88 2027-10-15	N/A	1.39%	345,587,200
13	TREASURY NOTE - 0.5 2027-08-31	N/A	1.39%	361,013,200
14	TREASURY NOTE - 1.25 2028-09-30	N/A	1.38%	366,448,200
15	TREASURY NOTE - 4.13 2027-11-15	N/A	1.38%	336,156,100
16	TREASURY NOTE - 2.88 2028-05-15	N/A	1.37%	343,513,400
17	TREASURY NOTE - 4.0 2027-12-15	N/A	1.37%	334,557,900
18	TREASURY NOTE - 4.13 2029-03-31	N/A	1.37%	337,785,000
19	TREASURY NOTE - 4.25 2028-01-15	N/A	1.36%	331,908,800
20	TREASURY NOTE - 3.88 2027-05-31	N/A	1.34%	328,284,000
21	TREASURY NOTE - 1.13 2028-02-29	N/A	1.34%	350,187,800
22	TREASURY NOTE - 2.75 2028-02-15	N/A	1.34%	338,383,100
23	TREASURY NOTE - 0.75 2028-01-31	N/A	1.33%	349,429,500
24	TREASURY NOTE - 4.13 2028-07-31	N/A	1.31%	321,412,000
25	TREASURY NOTE - 4.25 2029-02-28	N/A	1.31%	320,528,500

SHY Geographic Exposure

SHY's largest geographic exposure is United States at 97.7%.

United States
97.7%

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 48.4%, followed by 0-2 at 27.3%.

2-4
48.4%
0-2
27.3%
4-6
24.3%

SHY Maturity Exposure

SHY's largest maturity exposure is 1-3 at 85.4%, followed by 3-5 at 14.4%.

1-3
85.4%
3-5
14.4%

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This page (NASDAQ:SHY) was last updated on 5/28/2026 by MarketBeat.com Staff.

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