iShares 1-3 Year Treasury Bond ETF (SHY)
NASDAQ: SHY · Real-Time Price · USD
82.24
+0.14 (0.17%)
At close: Feb 21, 2025, 4:00 PM
82.29
+0.05 (0.06%)
After-hours: Feb 21, 2025, 7:40 PM EST
SHY Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE - 4.0 2026-02-15 | 2.65% |
2 | n/a | TREASURY NOTE - 0.75 2026-05-31 | 2.52% |
3 | n/a | TREASURY NOTE - 4.0 2027-01-15 | 2.34% |
4 | n/a | TREASURY NOTE - 4.25 2027-03-15 | 2.25% |
5 | n/a | TREASURY NOTE - 4.5 2027-05-15 | 1.86% |
6 | n/a | TREASURY NOTE - 4.38 2026-07-31 | 1.84% |
7 | n/a | TREASURY NOTE - 3.75 2026-04-15 | 1.80% |
8 | n/a | UNITED STATES TREASURY - 3.63 2026-05-15 | 1.69% |
9 | n/a | TREASURY NOTE - 4.63 2027-06-15 | 1.68% |
10 | n/a | TREASURY NOTE - 4.5 2027-04-15 | 1.66% |
11 | n/a | TREASURY NOTE - 0.75 2026-08-31 | 1.59% |
12 | n/a | TREASURY NOTE - 2.63 2027-05-31 | 1.58% |
13 | n/a | TREASURY NOTE - 4.13 2027-02-15 | 1.55% |
14 | n/a | TREASURY NOTE - 1.25 2026-11-30 | 1.54% |
15 | n/a | TREASURY NOTE - 1.13 2026-10-31 | 1.50% |
16 | n/a | TREASURY NOTE - 0.88 2026-09-30 | 1.49% |
17 | n/a | TREASURY NOTE - 3.75 2027-08-15 | 1.47% |
18 | n/a | TREASURY NOTE - 1.25 2026-12-31 | 1.47% |
19 | n/a | TREASURY NOTE - 1.5 2026-08-15 | 1.45% |
20 | n/a | TREASURY NOTE - 4.38 2027-07-15 | 1.44% |
21 | n/a | TREASURY NOTE - 0.75 2026-04-30 | 1.43% |
22 | n/a | TREASURY NOTE - 3.88 2027-10-15 | 1.39% |
23 | n/a | TREASURY NOTE - 3.38 2027-09-15 | 1.39% |
24 | n/a | TREASURY NOTE - 4.38 2026-12-15 | 1.37% |
25 | n/a | TREASURY NOTE - 2.0 2026-11-15 | 1.37% |
26 | n/a | TREASURY NOTE - 4.13 2027-11-15 | 1.36% |
27 | n/a | TREASURY NOTE - 4.63 2026-11-15 | 1.35% |
28 | n/a | TREASURY NOTE (2OLD) - 4.0 2027-12-15 | 1.34% |
29 | n/a | TREASURY NOTE (OLD) - 4.25 2028-01-15 | 1.34% |
30 | n/a | TREASURY NOTE - 4.63 2026-10-15 | 1.29% |
31 | n/a | TREASURY NOTE - 0.75 2028-01-31 | 1.27% |
32 | n/a | TREASURY NOTE - 0.63 2026-07-31 | 1.27% |
33 | n/a | TREASURY NOTE - 4.63 2026-09-15 | 1.25% |
34 | n/a | TREASURY NOTE - 4.5 2026-03-31 | 1.24% |
35 | n/a | TREASURY NOTE - 2.75 2027-04-30 | 1.19% |
36 | n/a | TREASURY NOTE - 4.38 2026-08-15 | 1.19% |
37 | n/a | TREASURY NOTE - 0.63 2027-12-31 | 1.15% |
38 | n/a | TREASURY NOTE - 4.13 2026-06-15 | 1.13% |
39 | n/a | TREASURY NOTE - 3.13 2027-08-31 | 1.13% |
40 | n/a | TREASURY NOTE - 1.88 2027-02-28 | 1.12% |
41 | n/a | TREASURY NOTE - 0.5 2027-05-31 | 1.12% |
42 | n/a | TREASURY NOTE - 2.25 2027-02-15 | 1.12% |
43 | n/a | TREASURY NOTE - 1.5 2027-01-31 | 1.11% |
44 | n/a | TREASURY NOTE - 1.63 2026-05-15 | 1.09% |
45 | n/a | TREASURY NOTE - 0.75 2026-03-31 | 1.08% |
46 | n/a | TREASURY NOTE - 4.13 2027-09-30 | 1.07% |
47 | n/a | TREASURY NOTE - 4.63 2026-02-28 | 1.06% |
48 | n/a | TREASURY NOTE - 0.63 2027-11-30 | 1.05% |
49 | n/a | TREASURY NOTE - 0.38 2027-09-30 | 1.04% |
50 | n/a | TREASURY NOTE - 4.13 2027-10-31 | 1.04% |
As of Feb 20, 2025