iShares 1-3 Year Treasury Bond ETF (SHY)
NASDAQ: SHY · Real-Time Price · USD
82.47
0.00 (0.00%)
At close: Jul 10, 2025, 4:00 PM
82.47
0.00 (0.00%)
Pre-market: Jul 11, 2025, 5:23 AM EDT

SHY Holdings List

Jul 9, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.0 2027-01-152.38%550,963,500
2n/aTREASURY NOTE - 4.25 2027-03-152.25%520,564,600
3n/aTREASURY NOTE - 1.25 2028-04-301.92%485,431,600
4n/aTREASURY NOTE - 4.38 2026-07-311.87%431,904,000
5n/aTREASURY NOTE - 4.5 2027-05-151.86%430,899,200
6n/aTREASURY NOTE - 4.63 2027-06-151.67%387,949,400
7n/aTREASURY NOTE - 4.5 2027-04-151.65%381,618,400
8n/aTREASURY NOTE - 0.75 2026-08-311.61%392,980,000
9n/aTREASURY NOTE - 2.63 2027-05-311.59%383,020,100
10n/aTREASURY NOTE - 4.13 2027-02-151.58%366,260,800
11n/aTREASURY NOTE - 1.25 2028-06-301.57%398,332,000
12n/aTREASURY NOTE - 1.25 2026-11-301.56%381,279,800
13n/aTREASURY NOTE - 3.88 2027-03-311.55%363,050,100
14n/aTREASURY NOTE - 1.13 2026-10-311.51%369,654,000
15n/aTREASURY NOTE - 0.88 2026-09-301.51%369,561,000
16n/aTREASURY NOTE - 4.25 2026-11-301.51%353,252,200
17n/aTREASURY NOTE - 3.75 2027-08-151.50%349,634,000
18n/aTREASURY NOTE - 1.25 2026-12-311.48%363,251,600
19n/aTREASURY NOTE - 4.38 2027-07-151.47%335,947,300
20n/aTREASURY NOTE - 2.25 2027-08-151.44%349,164,500
21n/aTREASURY NOTE - 4.25 2028-02-151.43%328,129,500
22n/aTREASURY NOTE - 3.88 2027-10-151.40%326,549,200
23n/aTREASURY NOTE - 3.38 2027-09-151.39%328,062,600
24n/aTREASURY NOTE - 2.0 2026-11-151.37%331,962,200
25n/aTREASURY NOTE - 4.25 2028-01-151.37%313,622,300
As of Jul 9, 2025
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