iShares 1-3 Year Treasury Bond ETF (SHY)
NASDAQ: SHY · Real-Time Price · USD
82.00
-0.01 (-0.01%)
At close: Jul 31, 2026, 4:00 PM EDT
81.95
-0.05 (-0.06%)
After-hours: Jul 31, 2026, 7:47 PM EDT

SHY Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 1.25 2028-04-301.97%518,634,000
2n/aTREASURY NOTE - 3.5 2028-01-311.74%433,374,100
3n/aTREASURY NOTE - 1.25 2028-06-301.61%425,576,000
4n/aTREASURY NOTE - 4.63 2029-04-301.53%376,723,400
5n/aTREASURY NOTE - 3.75 2027-08-151.51%373,546,000
6n/aTREASURY NOTE - 4.5 2029-05-311.50%371,482,300
7n/aTREASURY NOTE - 4.25 2029-06-301.48%370,761,500
8n/aTREASURY NOTE - 2.25 2027-08-151.47%373,056,900
9n/aTREASURY NOTE - 4.25 2028-02-151.42%350,571,500
10n/aTREASURY NOTE - 3.38 2027-09-151.40%350,504,600
11n/aTREASURY NOTE - 3.88 2027-10-151.40%348,893,200
12n/aTREASURY NOTE - 1.25 2028-09-301.39%369,954,300
13n/aTREASURY NOTE - 4.13 2029-03-311.37%341,015,600
14n/aTREASURY NOTE - 4.13 2027-11-151.36%339,372,200
15n/aTREASURY NOTE - 2.88 2028-05-151.36%346,799,100
16n/aTREASURY NOTE (2OLD) - 4.0 2028-05-311.35%338,598,800
17n/aTREASURY NOTE - 1.13 2028-02-291.35%353,537,300
18n/aTREASURY NOTE - 4.0 2027-12-151.35%337,756,600
19n/aTREASURY NOTE - 2.75 2028-02-151.35%341,619,500
20n/aTREASURY NOTE - 3.88 2028-03-311.34%334,616,300
21n/aTREASURY NOTE - 0.75 2028-01-311.34%352,770,300
22n/aTREASURY NOTE - 4.25 2028-01-151.34%335,084,300
23n/aTREASURY NOTE - 4.13 2028-07-311.32%324,486,000
24n/aTREASURY NOTE - 4.25 2029-02-281.31%323,593,800
25n/aTREASURY NOTE - 1.25 2028-05-311.30%343,849,000
Showing 25 of 91 holdings
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As of Jul 30, 2026