iShares 1-3 Year Treasury Bond ETF (SHY)
NASDAQ: SHY · Real-Time Price · USD
82.79
+0.06 (0.07%)
At close: Dec 26, 2025, 4:00 PM EST
82.80
+0.01 (0.01%)
Pre-market: Dec 29, 2025, 4:27 AM EST

SHY Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.0 2027-01-152.38%551,155,800
2n/aTREASURY NOTE - 4.25 2027-03-152.24%520,746,300
3n/aTREASURY NOTE - 1.25 2028-04-301.95%485,601,000
4n/aTREASURY NOTE - 4.5 2027-05-151.85%431,049,600
5n/aTREASURY NOTE - 4.5 2027-04-151.64%381,751,600
6n/aTREASURY NOTE - 1.25 2028-06-301.60%398,471,000
7n/aTREASURY NOTE - 2.63 2027-05-311.60%383,153,800
8n/aTREASURY NOTE - 4.13 2027-02-151.58%366,388,600
9n/aTREASURY NOTE - 3.88 2027-03-311.55%363,176,800
10n/aTREASURY NOTE - 1.25 2026-12-311.51%363,378,400
11n/aTREASURY NOTE - 3.75 2027-08-151.50%349,756,000
12n/aTREASURY NOTE - 4.38 2027-07-151.46%336,064,600
13n/aTREASURY NOTE - 2.25 2027-08-151.46%349,286,400
14n/aTREASURY NOTE - 4.25 2028-02-151.43%328,244,000
15n/aTREASURY NOTE - 3.88 2027-10-151.40%326,663,200
16n/aTREASURY NOTE - 3.38 2027-09-151.39%328,177,100
17n/aTREASURY NOTE - 1.25 2028-09-301.38%346,378,800
18n/aTREASURY NOTE - 0.5 2027-08-311.37%341,242,600
19n/aTREASURY NOTE - 4.25 2028-01-151.37%313,731,800
20n/aTREASURY NOTE - 4.13 2027-11-151.36%317,746,700
21n/aTREASURY NOTE - 2.88 2028-05-151.35%324,705,600
22n/aTREASURY NOTE - 4.0 2027-12-151.35%316,248,100
23n/aTREASURY NOTE - 2.75 2028-02-151.34%319,857,500
24n/aTREASURY NOTE - 1.13 2028-02-291.33%331,014,800
25n/aTREASURY NOTE - 4.13 2028-07-311.32%303,816,000
Showing 25 of 91 holdings
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As of Dec 26, 2025