iShares 1-3 Year Treasury Bond ETF (SHY)

NASDAQ: SHY · Real-Time Price · USD

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82.35

-0.09 (-0.11%)

At close: Jun 5, 2025, 4:00 PM

82.36

+0.01 (0.01%)

After-hours: Jun 5, 2025, 4:25 PM EDT

SHY Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 01.15.27	United States Treasury Notes 4%	2.37%	563,463,000
2	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.24%	532,375,100
3	T.1.25 04.30.28	United States Treasury Notes 1.25%	1.91%	496,442,600
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.86%	441,706,000
5	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.85%	440,675,200
6	T.4.625 06.15.27	United States Treasury Notes 4.625%	1.70%	396,750,400
7	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.64%	390,276,400
8	T.0.75 08.31.26	United States Treasury Notes 0.75%	1.60%	401,898,000
9	T.2.625 05.31.27	United States Treasury Notes 2.625%	1.58%	391,710,600
10	T.4.125 02.15.27	United States Treasury Notes 4.125%	1.58%	374,567,800
11	T.1.25 11.30.26	United States Treasury Notes 1.25%	1.55%	389,931,300
12	T.3.875 03.31.27	United States Treasury Notes 3.875%	1.55%	371,285,600
13	T.1.125 10.31.26	United States Treasury Notes 1.125%	1.51%	378,039,000
14	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.51%	377,946,000
15	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.50%	361,266,700
16	T.3.75 08.15.27	United States Treasury Notes 3.75%	1.49%	357,564,000
17	T.1.25 12.31.26	United States Treasury Notes 1.25%	1.48%	371,493,600
18	T.1.5 08.15.26	United States Treasury Notes 1.5%	1.47%	363,460,000
19	T.4.375 07.15.27	United States Treasury Notes 4.375%	1.46%	343,571,800
20	T.4.25 02.15.28	United States Treasury Notes 4.25%	1.42%	335,572,000
21	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.39%	333,959,200
22	T.4.375 12.15.26	United States Treasury Notes 4.375%	1.39%	325,882,400
23	T.3.375 09.15.27	United States Treasury Notes 3.375%	1.39%	335,505,100
24	T.2 11.15.26	United States Treasury Notes 2%	1.37%	339,495,700
25	T.4 12.15.27	United States Treasury Notes 4%	1.37%	323,307,300
26	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.36%	320,739,800
27	T.4.125 11.15.27	United States Treasury Notes 4.125%	1.36%	324,844,300
28	T.0.5 08.31.27	United States Treasury Notes 0.5%	1.34%	348,865,000
29	T.2.875 05.15.28	United States Treasury Notes 2.875%	1.34%	331,956,800
30	T.4.625 11.15.26	United States Treasury Notes 4.625%	1.33%	317,798,000
31	T.2.75 02.15.28	United States Treasury Notes 2.75%	1.33%	326,999,900
32	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.31%	338,406,800
33	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.29%	337,679,100
34	T.0.625 07.31.26	United States Treasury Notes 0.625%	1.28%	320,873,000
35	T.4.625 10.15.26	United States Treasury Notes 4.625%	1.28%	303,786,700
36	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.28%	308,520,000
37	T.1.25 05.31.28	United States Treasury Notes 1.25%	1.26%	329,137,700
38	T.4.625 09.15.26	United States Treasury Notes 4.625%	1.23%	292,632,600
39	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.23%	318,244,800
40	T.4.375 08.15.26	United States Treasury Notes 4.375%	1.20%	284,626,500
41	T.2.75 04.30.27	United States Treasury Notes 2.75%	1.19%	292,707,300
42	T.0.625 12.31.27	United States Treasury Notes 0.625%	1.18%	307,187,200
43	T.2.25 02.15.27	United States Treasury Notes 2.25%	1.14%	280,915,900
44	T.0.5 05.31.27	United States Treasury Notes 0.5%	1.14%	293,781,400
45	T.0.375 07.31.27	United States Treasury Notes 0.375%	1.14%	295,603,100
46	T.3.125 08.31.27	United States Treasury Notes 3.125%	1.13%	275,834,200
47	T.1.875 02.28.27	United States Treasury Notes 1.875%	1.13%	280,915,900
48	T.1.5 01.31.27	United States Treasury Notes 1.5%	1.13%	281,741,000
49	T.3.625 03.31.28	United States Treasury Notes 3.625%	1.10%	265,204,000
50	T.4.125 09.30.27	United States Treasury Notes 4.125%	1.07%	254,530,200
51	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.07%	278,602,200
52	T.0.375 09.30.27	United States Treasury Notes 0.375%	1.06%	277,151,900
53	T.0.5 10.31.27	United States Treasury Notes 0.5%	1.04%	270,674,600
54	T.4.125 10.31.27	United States Treasury Notes 4.125%	1.04%	247,583,500
55	T.3.25 06.30.27	United States Treasury Notes 3.25%	1.03%	247,969,600
56	T.4 02.29.28	United States Treasury Notes 4%	1.01%	241,192,800
57	T.3.875 12.31.27	United States Treasury Notes 3.875%	1.01%	239,695,700
58	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.00%	240,804,100
59	T.2.25 11.15.27	United States Treasury Notes 2.25%	1.00%	249,967,200
60	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.99%	237,725,500
61	T.0.5 06.30.27	United States Treasury Notes 0.5%	0.96%	247,969,600
62	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.96%	226,709,600
63	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.91%	219,148,800
64	T.3.625 05.31.28	United States Treasury Notes 3.625%	0.91%	220,165,600
65	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.88%	208,939,500
66	T.3.75 08.31.26	United States Treasury Notes 3.75%	0.85%	204,321,400
67	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.83%	199,795,400
68	T.2.25 08.15.27	United States Treasury Notes 2.25%	0.82%	204,321,400
69	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.80%	196,315,000
70	T.2.5 03.31.27	United States Treasury Notes 2.5%	0.79%	193,608,700
71	T.3.5 04.30.28	United States Treasury Notes 3.5%	0.71%	173,754,700
72	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.67%	159,122,400
73	T.1.875 06.30.26	United States Treasury Notes 1.875%	0.65%	160,345,600
74	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.65%	157,410,600
75	T.1.375 08.31.26	United States Treasury Notes 1.375%	0.63%	155,666,500
76	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.62%	150,510,672
77	T.1.75 12.31.26	United States Treasury Notes 1.75%	0.61%	150,162,400
78	T.1.875 07.31.26	United States Treasury Notes 1.875%	0.60%	146,700,000
79	T.1.625 11.30.26	United States Treasury Notes 1.625%	0.58%	143,814,800
80	T.0.5 04.30.27	United States Treasury Notes 0.5%	0.57%	146,357,300
81	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.54%	127,101,200
82	T.1.625 10.31.26	United States Treasury Notes 1.625%	0.50%	124,972,800
83	T.1.625 09.30.26	United States Treasury Notes 1.625%	0.48%	118,697,000
84	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.41%	99,293,400
85	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.40%	99,331,700
86	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.19%	48,399,500
87	T.1.125 02.28.27	United States Treasury Notes 1.125%	0.15%	37,491,900
88	T.6.75 08.15.26	United States Treasury Bonds 6.75%	0.11%	24,434,500
89	T.4.125 06.15.26	United States Treasury Notes 4.125%	0.09%	21,295,900
90	T.4.25 10.15.25	United States Treasury Notes 4.25%	0.07%	17,609,900
91	T.2.5 02.28.26	United States Treasury Notes 2.5%	0.07%	16,127,000
92	T.2.125 05.31.26	United States Treasury Notes 2.125%	0.06%	14,515,700
93	T.2.25 11.15.25	United States Treasury Notes 2.25%	0.05%	12,604,200
94	T.0.75 05.31.26	United States Treasury Notes 0.75%	0.05%	12,747,400
95	T.1.625 05.15.26	United States Treasury Notes 1.625%	0.05%	12,202,500
96	T.5 09.30.25	United States Treasury Notes 5%	0.05%	11,429,700
97	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.04%	10,638,800
98	T.3 10.31.25	United States Treasury Notes 3%	0.04%	10,563,800
99	T.0.75 04.30.26	United States Treasury Notes 0.75%	0.04%	10,762,900
100	T.2.875 07.31.25	United States Treasury Notes 2.875%	0.04%	9,861,800
101	T.4.625 02.28.26	United States Treasury Notes 4.625%	0.04%	9,492,400
102	T.4 02.15.26	United States Treasury Notes 4%	0.04%	9,373,400
103	T.4.625 03.15.26	United States Treasury Notes 4.625%	0.04%	9,255,200
104	T.2 08.15.25	United States Treasury Notes 2%	0.04%	9,280,200
105	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.04%	8,499,000
106	T.3.625 05.15.26	United States Treasury Notes 3.625%	0.04%	8,584,200
107	T.0.25 10.31.25	United States Treasury Notes 0.25%	0.03%	8,386,800
108	T.3.75 04.15.26	United States Treasury Notes 3.75%	0.03%	8,172,800
109	T.2.25 03.31.26	United States Treasury Notes 2.25%	0.03%	8,179,800
110	T.3 09.30.25	United States Treasury Notes 3%	0.03%	8,034,600
111	T.4.5 11.15.25	United States Treasury Notes 4.5%	0.03%	7,399,700
112	T.5 08.31.25	United States Treasury Notes 5%	0.03%	6,970,500
113	T.4.875 05.31.26	United States Treasury Notes 4.875%	0.03%	6,855,700
114	T.0.25 07.31.25	United States Treasury Notes 0.25%	0.03%	6,826,300
115	T.2.875 06.15.25	United States Treasury Notes 2.875%	0.03%	6,506,400
116	T.3 07.15.25	United States Treasury Notes 3%	0.03%	6,217,200
117	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.03%	6,199,800
118	T.4.625 06.30.25	United States Treasury Notes 4.625%	0.02%	5,543,400
119	T.0.75 03.31.26	United States Treasury Notes 0.75%	0.02%	5,356,400
120	T.2.75 08.31.25	United States Treasury Notes 2.75%	0.02%	4,997,000
121	T.0.25 06.30.25	United States Treasury Notes 0.25%	0.02%	4,804,700
122	T.0.25 09.30.25	United States Treasury Notes 0.25%	0.02%	4,741,000
123	T.0.25 08.31.25	United States Treasury Notes 0.25%	0.02%	4,658,200
124	T.4 12.15.25	United States Treasury Notes 4%	0.02%	4,247,700
125	T.3.875 01.15.26	United States Treasury Notes 3.875%	0.01%	3,444,400
126	T.3.5 09.15.25	United States Treasury Notes 3.5%	0.00%	215,600
127	T.2.75 06.30.25	United States Treasury Notes 2.75%	0.00%	20,700
128	n/a	USD CASH	-0.35%	83,281,609

As of Jun 2, 2025

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