iShares 1-3 Year Treasury Bond ETF (SHY)
NASDAQ: SHY · Real-Time Price · USD
81.88
-0.03 (-0.04%)
At close: Jul 10, 2026, 4:00 PM EDT
81.89
+0.01 (0.01%)
After-hours: Jul 10, 2026, 7:57 PM EDT

SHY Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.25 2028-04-301.97%531,508,400
2n/aTREASURY NOTE - 3.5 2028-01-311.74%444,135,700
3n/aTREASURY NOTE - 1.25 2028-06-301.61%436,140,000
4n/aTREASURY NOTE - 4.63 2029-04-301.53%386,079,000
5n/aTREASURY NOTE - 3.75 2027-08-151.51%382,818,000
6n/aTREASURY NOTE - 4.5 2029-05-311.50%380,701,100
7n/aTREASURY NOTE - 4.25 2029-06-301.48%379,965,100
8n/aTREASURY NOTE - 2.25 2027-08-151.47%382,321,300
9n/aTREASURY NOTE - 4.25 2028-02-151.42%359,273,500
10n/aTREASURY NOTE - 3.38 2027-09-151.40%359,206,600
11n/aTREASURY NOTE - 3.88 2027-10-151.40%357,557,200
12n/aTREASURY NOTE - 1.25 2028-09-301.39%379,142,700
13n/aTREASURY NOTE - 4.13 2029-03-311.37%349,482,000
14n/aTREASURY NOTE - 4.25 2028-01-151.37%343,406,300
15n/aTREASURY NOTE - 4.13 2027-11-151.36%347,800,600
16n/aTREASURY NOTE - 2.88 2028-05-151.36%355,409,900
17n/aTREASURY NOTE (OLD) - 4.0 2028-05-311.35%347,004,400
18n/aTREASURY NOTE - 1.13 2028-02-291.35%362,315,300
19n/aTREASURY NOTE - 4.0 2027-12-151.35%346,139,400
20n/aTREASURY NOTE - 2.75 2028-02-151.35%350,101,100
21n/aTREASURY NOTE - 3.88 2028-03-311.34%342,923,100
22n/aTREASURY NOTE - 0.75 2028-01-311.34%361,525,500
23n/aTREASURY NOTE - 4.13 2028-07-311.32%332,542,000
24n/aTREASURY NOTE - 4.25 2029-02-281.31%331,627,000
25n/aTREASURY NOTE - 1.25 2028-05-311.30%352,383,800
Showing 25 of 91 holdings
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As of Jul 9, 2026