iShares 1-3 Year Treasury Bond ETF (SHY)
NASDAQ: SHY · Real-Time Price · USD
81.12
-0.20 (-0.25%)
At close: Sep 23, 2026, 4:00 PM EDT
81.15
+0.03 (0.04%)
After-hours: Sep 23, 2026, 7:58 PM EDT

SHY Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 3.88 2028-03-312.14%559,791,400
2n/aTREASURY NOTE - 1.25 2028-04-301.99%548,109,600
3n/aTREASURY NOTE - 3.63 2029-08-311.82%493,420,000
4n/aTREASURY NOTE - 3.5 2028-01-311.72%458,012,500
5n/aTREASURY NOTE - 1.25 2028-06-301.62%449,762,000
6n/aTREASURY NOTE - 4.63 2029-04-301.54%398,142,800
7n/aTREASURY NOTE - 4.5 2029-05-311.50%392,588,500
8n/aTREASURY NOTE - 4.25 2029-06-301.48%391,832,900
9n/aTREASURY NOTE - 3.88 2027-10-151.42%368,729,200
10n/aTREASURY NOTE - 4.25 2028-02-151.41%370,494,500
11n/aTREASURY NOTE - 1.25 2028-09-301.40%390,990,900
12n/aTREASURY NOTE - 3.63 2028-08-151.38%368,306,900
13n/aTREASURY NOTE - 4.13 2027-11-151.38%358,668,800
14n/aTREASURY NOTE - 4.13 2029-03-311.38%360,399,200
15n/aTREASURY NOTE - 2.88 2028-05-151.37%366,513,300
16n/aTREASURY NOTE - 4.0 2027-12-151.36%356,948,800
17n/aTREASURY NOTE - 4.0 2028-05-311.36%357,843,200
18n/aTREASURY NOTE - 1.13 2028-02-291.35%373,634,300
19n/aTREASURY NOTE - 4.25 2028-01-151.35%354,137,300
20n/aTREASURY NOTE - 0.75 2028-01-311.35%372,815,100
21n/aTREASURY NOTE - 2.75 2028-02-151.34%361,037,900
22n/aTREASURY NOTE - 1.25 2028-05-311.31%363,389,200
23n/aTREASURY NOTE - 4.0 2029-07-311.31%349,206,200
24n/aTREASURY NOTE - 4.13 2028-07-311.30%342,930,000
25n/aTREASURY NOTE - 3.75 2028-05-151.29%340,636,500
Showing 25 of 93 holdings
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As of Sep 22, 2026