iShares 1-3 Year Treasury Bond ETF (SHY)

NASDAQ: SHY · IEX Real-Time Price · USD

81.38

+0.07 (0.09%)

At close: Jul 2, 2024, 4:00 PM

81.41

+0.03 (0.04%)

After-hours: Jul 2, 2024, 7:23 PM EDT

SHY Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.5 2025-11-15	5.26%	1,258,602,600
2	n/a	TREASURY NOTE - 4.0 2026-02-15	4.98%	1,189,696,100
3	n/a	TREASURY NOTE - 4.0 2025-12-15	3.58%	866,527,500
4	n/a	TREASURY NOTE - 3.88 2026-01-15	3.28%	783,810,800
5	n/a	TREASURY NOTE - 4.25 2025-10-15	2.63%	629,694,000
6	n/a	TREASURY NOTE - 0.75 2026-05-31	2.46%	634,918,300
7	n/a	TREASURY NOTE - 4.63 2026-02-28	2.39%	564,325,200
8	n/a	TREASURY NOTE - 4.0 2027-01-15	2.37%	565,962,900
9	n/a	TREASURY NOTE - 0.25 2025-08-31	2.32%	584,897,400
10	n/a	TREASURY NOTE - 4.25 2027-03-15	2.24%	534,737,200
11	n/a	TREASURY NOTE - 2.25 2025-11-15	2.04%	503,927,400
12	n/a	TREASURY NOTE (OLD) - 4.5 2027-05-15	1.86%	442,630,400
13	n/a	TREASURY NOTE - 3.75 2026-04-15	1.79%	432,380,300
14	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	1.68%	407,842,300
15	n/a	TREASURY NOTE (OTR) - 4.63 2027-06-15	1.67%	398,510,600
16	n/a	TREASURY NOTE (2OLD) - 4.5 2027-04-15	1.65%	392,008,000
17	n/a	TREASURY NOTE - 4.13 2027-02-15	1.58%	376,229,200
18	n/a	TREASURY NOTE - 2.63 2027-05-31	1.56%	393,448,700
19	n/a	TREASURY NOTE - 0.75 2026-08-31	1.55%	403,681,600
20	n/a	TREASURY NOTE - 4.63 2026-03-15	1.55%	368,171,700
21	n/a	TREASURY NOTE - 1.25 2026-11-30	1.51%	391,661,600
22	n/a	TREASURY NOTE - 1.13 2026-10-31	1.47%	379,716,000
23	n/a	TREASURY NOTE - 0.88 2026-09-30	1.46%	379,623,000
24	n/a	TREASURY NOTE - 1.25 2026-12-31	1.44%	373,142,000
25	n/a	TREASURY NOTE - 1.5 2026-08-15	1.44%	365,072,000
26	n/a	TREASURY NOTE - 0.75 2026-04-30	1.40%	359,860,100
27	n/a	TREASURY NOTE - 4.38 2026-12-15	1.36%	327,328,000
28	n/a	TREASURY NOTE - 2.0 2026-11-15	1.34%	341,002,400
29	n/a	TREASURY NOTE - 4.63 2026-11-15	1.34%	319,182,400
30	n/a	TREASURY NOTE - 4.63 2026-10-15	1.29%	305,134,800
31	n/a	TREASURY NOTE - 4.63 2026-09-15	1.24%	293,931,300
32	n/a	TREASURY NOTE - 0.63 2026-07-31	1.24%	322,296,500
33	n/a	TREASURY NOTE - 4.5 2026-03-31	1.23%	293,232,000
34	n/a	TREASURY NOTE - 5.0 2025-09-30	1.21%	285,592,500
35	n/a	TREASURY NOTE - 4.38 2026-08-15	1.21%	285,888,800
36	n/a	TREASURY NOTE - 2.75 2027-04-30	1.17%	294,006,000
37	n/a	TREASURY NOTE - 5.0 2025-08-31	1.16%	274,076,800
38	n/a	TREASURY NOTE - 4.13 2026-06-15	1.13%	272,242,500
39	n/a	TREASURY NOTE - 2.25 2027-02-15	1.12%	282,162,600
40	n/a	TREASURY NOTE - 1.88 2027-02-28	1.11%	282,162,600
41	n/a	TREASURY NOTE - 1.5 2027-01-31	1.10%	282,990,300
42	n/a	TREASURY NOTE - 0.5 2027-05-31	1.10%	295,085,300
43	n/a	TREASURY NOTE - 1.63 2026-05-15	1.07%	271,550,200
44	n/a	TREASURY NOTE - 0.75 2026-03-31	1.06%	271,142,700
45	n/a	TREASURY NOTE - 3.13 2025-08-15	1.05%	254,210,800
46	n/a	TREASURY NOTE - 3.0 2025-09-30	1.05%	255,210,900
47	n/a	TREASURY NOTE - 3.25 2027-06-30	1.00%	249,069,400
48	n/a	TREASURY NOTE - 4.5 2026-07-15	0.97%	227,715,800
49	n/a	TREASURY NOTE - 0.25 2025-10-31	0.95%	240,854,600
50	n/a	TREASURY NOTE - 0.5 2027-06-30	0.92%	249,069,400

As of Jul 1, 2024

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