iShares 1-3 Year Treasury Bond ETF (SHY)
NASDAQ: SHY · Real-Time Price · USD
82.66
+0.14 (0.17%)
At close: Aug 1, 2025, 4:00 PM
82.61
-0.05 (-0.06%)
After-hours: Aug 1, 2025, 7:56 PM EDT

SHY Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.0 2027-01-152.33%544,233,000
2n/aTREASURY NOTE - 4.25 2027-03-152.25%514,205,100
3n/aTREASURY NOTE - 1.25 2028-04-301.92%479,502,600
4n/aTREASURY NOTE - 4.5 2027-05-151.86%425,635,200
5n/aTREASURY NOTE - 4.63 2027-06-151.67%383,210,400
6n/aTREASURY NOTE - 4.5 2027-04-151.65%376,956,400
7n/aTREASURY NOTE - 0.75 2026-08-311.61%388,178,000
8n/aTREASURY NOTE - 2.63 2027-05-311.59%378,340,600
9n/aTREASURY NOTE - 4.13 2027-02-151.58%361,787,800
10n/aTREASURY NOTE - 1.25 2028-06-301.57%393,467,000
11n/aTREASURY NOTE - 1.25 2026-11-301.56%376,621,300
12n/aTREASURY NOTE - 3.88 2027-03-311.55%358,615,600
13n/aTREASURY NOTE - 1.13 2026-10-311.51%365,139,000
14n/aTREASURY NOTE - 0.88 2026-09-301.51%365,046,000
15n/aTREASURY NOTE - 4.25 2026-11-301.51%348,936,700
16n/aTREASURY NOTE - 3.75 2027-08-151.50%345,364,000
17n/aTREASURY NOTE - 1.25 2026-12-311.48%358,813,600
18n/aTREASURY NOTE - 2.25 2027-08-151.44%344,898,000
19n/aTREASURY NOTE - 4.38 2027-07-151.44%331,841,800
20n/aTREASURY NOTE - 4.25 2028-02-151.43%324,122,000
21n/aTREASURY NOTE - 3.88 2027-10-151.40%322,559,200
22n/aTREASURY NOTE - 3.38 2027-09-151.39%324,055,100
23n/aTREASURY NOTE - 2.0 2026-11-151.37%327,905,700
24n/aTREASURY NOTE - 4.13 2027-11-151.36%313,754,300
25n/aTREASURY NOTE - 4.38 2026-12-151.36%314,762,400
As of Jul 31, 2025
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