iShares 1-3 Year Treasury Bond ETF (SHY)
NASDAQ: SHY · Real-Time Price · USD
82.89
+0.05 (0.06%)
At close: Sep 26, 2025, 4:00 PM EDT
82.92
+0.03 (0.04%)
After-hours: Sep 26, 2025, 7:46 PM EDT

SHY Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.0 2027-01-152.35%555,771,000
2n/aTREASURY NOTE - 4.25 2027-03-152.21%525,107,100
3n/aTREASURY NOTE - 1.25 2028-04-301.94%489,666,600
4n/aTREASURY NOTE - 4.5 2027-05-151.87%434,659,200
5n/aTREASURY NOTE - 4.5 2027-04-151.66%384,948,400
6n/aTREASURY NOTE - 2.63 2027-05-311.60%386,362,600
7n/aTREASURY NOTE - 1.25 2028-06-301.58%401,807,000
8n/aTREASURY NOTE - 1.25 2026-11-301.57%384,607,300
9n/aTREASURY NOTE - 3.88 2027-03-311.56%366,217,600
10n/aTREASURY NOTE - 4.13 2027-02-151.56%369,455,800
11n/aTREASURY NOTE - 1.13 2026-10-311.52%372,879,000
12n/aTREASURY NOTE - 0.88 2026-09-301.52%372,786,000
13n/aTREASURY NOTE - 4.25 2026-11-301.52%356,334,700
14n/aTREASURY NOTE - 1.25 2026-12-311.49%366,421,600
15n/aTREASURY NOTE - 3.75 2027-08-151.48%352,684,000
16n/aTREASURY NOTE - 4.38 2027-07-151.44%338,879,800
17n/aTREASURY NOTE - 2.25 2027-08-151.44%352,212,000
18n/aTREASURY NOTE - 4.25 2028-02-151.41%330,992,000
19n/aTREASURY NOTE - 3.88 2027-10-151.41%329,399,200
20n/aTREASURY NOTE - 2.0 2026-11-151.38%334,859,700
21n/aTREASURY NOTE - 3.38 2027-09-151.38%330,925,100
22n/aTREASURY NOTE - 4.13 2027-11-151.37%320,408,300
23n/aTREASURY NOTE - 4.38 2026-12-151.37%321,434,400
24n/aTREASURY NOTE - 4.0 2027-12-151.36%318,895,300
25n/aTREASURY NOTE - 2.88 2028-05-151.36%327,424,800
Showing 25 of 106 holdings
Subscribe to see the full list
As of Sep 25, 2025