iShares 1-3 Year Treasury Bond ETF (SHY)
NASDAQ: SHY · Real-Time Price · USD
82.98
+0.07 (0.08%)
At close: Aug 29, 2025, 4:00 PM
82.97
-0.01 (-0.01%)
After-hours: Aug 29, 2025, 7:50 PM EDT

SHY Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.0 2027-01-152.34%569,424,300
2n/aTREASURY NOTE - 4.25 2027-03-152.25%538,007,800
3n/aTREASURY NOTE - 1.25 2028-04-301.93%501,694,000
4n/aTREASURY NOTE - 4.5 2027-05-151.86%445,337,600
5n/aTREASURY NOTE - 4.5 2027-04-151.65%394,405,600
6n/aTREASURY NOTE - 0.75 2026-08-311.61%406,151,200
7n/aTREASURY NOTE - 2.63 2027-05-311.59%395,855,300
8n/aTREASURY NOTE - 1.25 2028-06-301.58%411,676,000
9n/aTREASURY NOTE - 1.25 2026-11-301.56%394,057,400
10n/aTREASURY NOTE - 3.88 2027-03-311.56%375,213,300
11n/aTREASURY NOTE - 4.13 2027-02-151.55%378,529,600
12n/aTREASURY NOTE - 1.13 2026-10-311.51%382,038,000
13n/aTREASURY NOTE - 0.88 2026-09-301.51%381,945,000
14n/aTREASURY NOTE - 4.25 2026-11-301.51%365,089,000
15n/aTREASURY NOTE - 1.25 2026-12-311.48%375,424,400
16n/aTREASURY NOTE - 3.75 2027-08-151.48%361,346,000
17n/aTREASURY NOTE - 4.38 2027-07-151.44%347,208,100
18n/aTREASURY NOTE - 2.25 2027-08-151.43%360,866,900
19n/aTREASURY NOTE - 4.25 2028-02-151.40%339,121,500
20n/aTREASURY NOTE - 3.88 2027-10-151.40%337,493,200
21n/aTREASURY NOTE - 3.38 2027-09-151.40%339,054,600
22n/aTREASURY NOTE - 2.0 2026-11-151.38%343,088,600
23n/aTREASURY NOTE - 4.13 2027-11-151.37%328,282,200
24n/aTREASURY NOTE - 4.38 2026-12-151.36%329,329,600
25n/aTREASURY NOTE - 0.5 2027-08-311.35%352,557,100
As of Aug 28, 2025
Showing 25 of 117 holdings
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