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

$81.64
+0.03 (+0.04%)
(As of 06/21/2024 ET)

Top 50 SHY Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.5 2025-11-15N/A5.24%1,292,398,800
2TREASURY NOTE - 4.0 2026-02-15N/A4.96%1,221,635,800
3TREASURY NOTE - 4.0 2025-12-15N/A3.64%889,793,000
4TREASURY NOTE - 0.25 2025-08-31N/A3.29%856,355,400
5TREASURY NOTE - 3.88 2026-01-15N/A3.27%804,856,400
6TREASURY NOTE - 4.25 2025-10-15N/A2.62%646,600,000
7TREASURY NOTE - 0.75 2026-05-31N/A2.45%651,966,500
8TREASURY NOTE - 4.63 2026-02-28N/A2.38%579,477,400
9TREASURY NOTE - 4.0 2027-01-15N/A2.37%581,154,600
10TREASURY NOTE (2OLD) - 4.25 2027-03-15N/A2.24%549,091,500
11TREASURY NOTE - 2.25 2025-11-15N/A2.03%517,452,200
12TREASURY NOTE (OTR) - 4.5 2027-05-15N/A1.85%454,512,000
13TREASURY NOTE - 3.75 2026-04-15N/A1.78%443,985,400
14UNITED STATES TREASURY - 3.63 2026-05-15N/A1.67%418,791,700
15TREASURY NOTE (OLD) - 4.5 2027-04-15N/A1.65%402,530,800
16TREASURY NOTE - 4.13 2027-02-15N/A1.57%386,325,400
17TREASURY NOTE - 2.63 2027-05-31N/A1.56%404,011,000
18TREASURY NOTE - 0.75 2026-08-31N/A1.55%414,520,400
19TREASURY NOTE - 4.63 2026-03-15N/A1.55%378,054,600
20TREASURY NOTE - 1.25 2026-11-30N/A1.51%402,176,500
21TREASURY NOTE - 0.88 2026-09-30N/A1.46%389,814,000
22TREASURY NOTE - 1.13 2026-10-31N/A1.46%389,907,000
23TREASURY NOTE - 1.25 2026-12-31N/A1.44%383,159,200
24TREASURY NOTE - 1.5 2026-08-15N/A1.43%374,868,000
25TREASURY NOTE - 0.75 2026-04-30N/A1.39%369,521,800
26TREASURY NOTE - 4.38 2026-12-15N/A1.39%336,112,800
27TREASURY NOTE - 2.0 2026-11-15N/A1.34%350,158,500
28TREASURY NOTE - 4.63 2026-11-15N/A1.34%327,746,000
29TREASURY NOTE - 4.63 2026-10-15N/A1.28%313,327,100
30TREASURY NOTE - 0.63 2026-07-31N/A1.24%330,947,000
31TREASURY NOTE - 4.63 2026-09-15N/A1.24%301,823,400
32TREASURY NOTE (2OLD) - 4.5 2026-03-31N/A1.23%301,100,400
33TREASURY NOTE - 4.38 2026-08-15N/A1.20%293,559,700
34TREASURY NOTE - 5.0 2025-09-30N/A1.20%293,255,500
35TREASURY NOTE - 2.75 2027-04-30N/A1.17%301,898,100
36TREASURY NOTE - 5.0 2025-08-31N/A1.16%281,431,700
37TREASURY NOTE - 4.13 2026-06-15N/A1.15%279,550,000
38TREASURY NOTE - 2.25 2027-02-15N/A1.12%289,738,700
39TREASURY NOTE - 0.5 2027-05-31N/A1.10%303,009,000
40TREASURY NOTE - 1.5 2027-01-31N/A1.10%290,582,200
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41TREASURY NOTE - 1.88 2027-02-28N/A1.10%289,738,700
42TREASURY NOTE - 1.63 2026-05-15N/A1.07%278,841,900
43TREASURY NOTE - 0.75 2026-03-31N/A1.05%278,418,600
44TREASURY NOTE - 3.13 2025-08-15N/A1.05%261,036,400
45TREASURY NOTE - 3.0 2025-09-30N/A1.04%262,060,200
46TREASURY NOTE - 2.88 2025-06-15N/A1.02%252,128,100
47TREASURY NOTE - 4.5 2026-07-15N/A0.96%233,830,400
48TREASURY NOTE - 0.25 2025-10-31N/A0.94%247,316,800
49TREASURY NOTE - 0.88 2026-06-30N/A0.89%236,393,200
50TREASURY NOTE - 3.5 2025-09-15N/A0.85%210,964,800

Geographic Exposure

  • United States
    98.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    15.9%

Coupon Exposure

  • 4-6
    45.6%
  • 0-2
    31.1%
  • 2-4
    23.2%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    81.2%
  • 3-5
    18.5%

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This page (NASDAQ:SHY) was last updated on 6/22/2024 by MarketBeat.com Staff

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