iShares 1-3 Year Treasury Bond ETF (BMV:SHY)

BMV:SHY Holdings List

As of Jun 10, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.0 2027-01-15	2.37%	558,078,600
2	n/a	TREASURY NOTE - 4.25 2027-03-15	2.24%	527,287,500
3	n/a	TREASURY NOTE - 1.25 2028-04-30	1.91%	491,699,400
4	n/a	TREASURY NOTE - 4.38 2026-07-31	1.87%	437,483,600
5	n/a	TREASURY NOTE - 4.5 2027-05-15	1.85%	436,464,000
6	n/a	TREASURY NOTE - 4.63 2027-06-15	1.70%	392,959,200
7	n/a	TREASURY NOTE - 4.5 2027-04-15	1.64%	386,546,800
8	n/a	TREASURY NOTE - 0.75 2026-08-31	1.60%	398,056,400
9	n/a	TREASURY NOTE - 2.63 2027-05-31	1.58%	387,967,000
10	n/a	TREASURY NOTE - 4.13 2027-02-15	1.58%	370,989,400
11	n/a	TREASURY NOTE - 1.25 2026-11-30	1.55%	386,204,500
12	n/a	TREASURY NOTE (2OLD) - 3.88 2027-03-31	1.55%	367,738,000
13	n/a	TREASURY NOTE - 1.13 2026-10-31	1.51%	374,427,000
14	n/a	TREASURY NOTE - 0.88 2026-09-30	1.51%	374,334,000
15	n/a	TREASURY NOTE - 4.25 2026-11-30	1.50%	357,814,300
16	n/a	TREASURY NOTE - 3.75 2027-08-15	1.49%	354,148,000
17	n/a	TREASURY NOTE - 1.25 2026-12-31	1.49%	367,943,200
18	n/a	TREASURY NOTE - 1.5 2026-08-15	1.47%	359,988,000
19	n/a	TREASURY NOTE - 4.38 2027-07-15	1.46%	340,287,400
20	n/a	TREASURY NOTE - 4.25 2028-02-15	1.42%	332,366,000
21	n/a	TREASURY NOTE - 3.88 2027-10-15	1.39%	330,767,200
22	n/a	TREASURY NOTE - 4.38 2026-12-15	1.39%	322,768,800
23	n/a	TREASURY NOTE - 3.38 2027-09-15	1.39%	332,299,100
24	n/a	TREASURY NOTE - 2.0 2026-11-15	1.37%	336,250,500
25	n/a	TREASURY NOTE - 4.0 2027-12-15	1.37%	320,218,900
26	n/a	TREASURY NOTE - 4.25 2028-01-15	1.36%	317,673,800
27	n/a	TREASURY NOTE - 4.13 2027-11-15	1.36%	321,739,100
28	n/a	TREASURY NOTE - 0.5 2027-08-31	1.34%	345,530,200
29	n/a	TREASURY NOTE - 2.88 2028-05-15	1.34%	328,784,400
30	n/a	TREASURY NOTE - 4.63 2026-11-15	1.33%	314,760,000
31	n/a	TREASURY NOTE - 2.75 2028-02-15	1.33%	323,875,100
32	n/a	TREASURY NOTE - 1.13 2028-02-29	1.31%	335,172,800
33	n/a	TREASURY NOTE - 0.75 2028-01-31	1.29%	334,453,500
34	n/a	TREASURY NOTE - 0.63 2026-07-31	1.28%	317,807,000
35	n/a	TREASURY NOTE - 4.63 2026-10-15	1.28%	300,883,100
36	n/a	TREASURY NOTE (OTR) - 3.75 2028-05-15	1.28%	305,571,600
37	n/a	TREASURY NOTE - 1.25 2028-05-31	1.26%	325,993,300
38	n/a	TREASURY NOTE - 4.63 2026-09-15	1.23%	289,835,400
39	n/a	TREASURY NOTE - 1.25 2028-03-31	1.23%	315,204,000
40	n/a	TREASURY NOTE - 4.38 2026-08-15	1.20%	281,907,700
41	n/a	TREASURY NOTE - 2.75 2027-04-30	1.19%	289,910,100
42	n/a	TREASURY NOTE - 0.63 2027-12-31	1.18%	304,252,800
43	n/a	TREASURY NOTE - 2.25 2027-02-15	1.14%	278,230,700
44	n/a	TREASURY NOTE - 0.5 2027-05-31	1.14%	290,973,000
45	n/a	TREASURY NOTE - 0.38 2027-07-31	1.14%	292,777,900
46	n/a	TREASURY NOTE - 3.13 2027-08-31	1.13%	273,199,400
47	n/a	TREASURY NOTE - 1.88 2027-02-28	1.13%	278,230,700
48	n/a	TREASURY NOTE - 1.5 2027-01-31	1.13%	279,050,200
49	n/a	TREASURY NOTE - 3.63 2028-03-31	1.10%	262,670,000
50	n/a	TREASURY NOTE - 4.13 2027-09-30	1.07%	252,097,000
51	n/a	TREASURY NOTE - 0.63 2027-11-30	1.07%	275,939,400
52	n/a	TREASURY NOTE - 0.38 2027-09-30	1.06%	274,503,100
53	n/a	TREASURY NOTE - 0.5 2027-10-31	1.04%	268,087,400
54	n/a	TREASURY NOTE - 4.13 2027-10-31	1.04%	245,217,500
55	n/a	TREASURY NOTE - 3.25 2027-06-30	1.03%	245,600,800
56	n/a	TREASURY NOTE - 4.0 2028-02-29	1.01%	238,888,400
57	n/a	TREASURY NOTE - 3.88 2027-12-31	1.01%	237,405,300
58	n/a	TREASURY NOTE - 3.88 2027-11-30	1.00%	238,502,500
59	n/a	TREASURY NOTE - 2.25 2027-11-15	1.00%	247,578,800
60	n/a	TREASURY NOTE - 3.5 2028-01-31	0.99%	235,454,700
61	n/a	TREASURY NOTE - 4.5 2026-07-15	0.96%	224,542,400
62	n/a	TREASURY NOTE - 0.5 2027-06-30	0.96%	245,600,800
63	n/a	TREASURY NOTE - 4.13 2026-10-31	0.91%	217,054,400
64	n/a	TREASURY NOTE - 3.63 2028-05-31	0.91%	218,062,800
65	n/a	TREASURY NOTE - 4.13 2027-01-31	0.88%	206,943,100
66	n/a	TREASURY NOTE - 3.75 2026-08-31	0.85%	202,369,800
67	n/a	TREASURY NOTE (OLD) - 3.75 2027-04-30	0.83%	197,885,800
68	n/a	TREASURY NOTE - 2.25 2027-08-15	0.82%	202,369,800
69	n/a	TREASURY NOTE - 2.75 2027-07-31	0.80%	194,439,000
70	n/a	TREASURY NOTE - 2.5 2027-03-31	0.79%	191,757,900
71	n/a	TREASURY NOTE - 3.5 2028-04-30	0.71%	172,094,300
72	n/a	TREASURY NOTE (2OLD) - 3.88 2028-03-15	0.66%	157,602,000
73	n/a	TREASURY NOTE - 1.88 2026-06-30	0.66%	158,814,000
74	n/a	TREASURY NOTE - 3.5 2026-09-30	0.65%	155,907,000
75	n/a	TREASURY NOTE - 1.38 2026-08-31	0.63%	154,179,700
76	n/a	TREASURY NOTE - 1.75 2026-12-31	0.61%	148,728,800
77	n/a	TREASURY NOTE - 1.88 2026-07-31	0.60%	145,300,000
78	n/a	TREASURY NOTE - 1.63 2026-11-30	0.58%	142,440,000
79	n/a	TREASURY NOTE - 0.5 2027-04-30	0.57%	144,960,100
80	n/a	TREASURY NOTE - 4.25 2026-12-31	0.54%	125,888,800
81	n/a	TREASURY NOTE - 1.63 2026-10-31	0.50%	123,780,000
82	n/a	TREASURY NOTE - 1.63 2026-09-30	0.48%	117,563,000
83	n/a	TREASURY NOTE (OLD) - 3.75 2028-04-15	0.41%	98,344,200
84	n/a	TREASURY NOTE - 0.88 2026-06-30	0.40%	98,382,500
85	n/a	BLK CSH FND TREASURY SL AGENCY	0.28%	66,957,486
86	n/a	TREASURY NOTE - 0.63 2027-03-31	0.19%	47,937,500
87	n/a	TREASURY NOTE - 1.13 2027-02-28	0.15%	37,133,500
88	n/a	TREASURY BOND - 6.75 2026-08-15	0.11%	24,202,100
89	n/a	TREASURY NOTE - 4.13 2026-06-15	0.09%	21,094,300
90	n/a	TREASURY NOTE - 4.25 2025-10-15	0.07%	17,441,900
91	n/a	TREASURY NOTE - 2.5 2026-02-28	0.07%	15,973,000
92	n/a	TREASURY NOTE - 2.13 2026-05-31	0.06%	14,378,500
93	n/a	TREASURY NOTE - 2.25 2025-11-15	0.05%	12,483,800
94	n/a	TREASURY NOTE - 0.75 2026-05-31	0.05%	12,627,000
95	n/a	TREASURY NOTE - 1.63 2026-05-15	0.05%	12,087,700
96	n/a	TREASURY NOTE - 5.0 2025-09-30	0.05%	11,320,500
97	n/a	TREASURY NOTE - 4.88 2025-11-30	0.04%	10,538,000
98	n/a	TREASURY NOTE - 3.0 2025-10-31	0.04%	10,463,000
99	n/a	TREASURY NOTE - 0.75 2026-04-30	0.04%	10,662,100
100	n/a	TREASURY NOTE - 2.88 2025-07-31	0.04%	9,769,400
101	n/a	TREASURY NOTE - 4.63 2026-02-28	0.04%	9,402,800
102	n/a	TREASURY NOTE - 4.0 2026-02-15	0.04%	9,283,800
103	n/a	TREASURY NOTE - 4.63 2026-03-15	0.04%	9,168,400
104	n/a	TREASURY NOTE - 2.0 2025-08-15	0.04%	9,193,400
105	n/a	TREASURY NOTE - 4.25 2025-12-31	0.04%	8,417,800
106	n/a	UNITED STATES TREASURY - 3.63 2026-05-15	0.04%	8,503,000
107	n/a	TREASURY NOTE - 0.25 2025-10-31	0.03%	8,308,400
108	n/a	TREASURY NOTE - 3.75 2026-04-15	0.03%	8,097,200
109	n/a	TREASURY NOTE - 2.25 2026-03-31	0.03%	8,104,200
110	n/a	TREASURY NOTE - 3.0 2025-09-30	0.03%	7,959,000
111	n/a	TREASURY NOTE - 4.5 2025-11-15	0.03%	7,329,700
112	n/a	TREASURY NOTE - 5.0 2025-08-31	0.03%	6,906,100
113	n/a	TREASURY NOTE - 4.88 2026-05-31	0.03%	6,791,300
114	n/a	TREASURY NOTE - 0.25 2025-07-31	0.03%	6,761,900
115	n/a	TREASURY NOTE - 2.88 2025-06-15	0.03%	6,449,200
116	n/a	TREASURY NOTE - 3.0 2025-07-15	0.03%	6,158,400
117	n/a	TREASURY NOTE - 4.5 2026-03-31	0.03%	6,141,000
118	n/a	TREASURY NOTE - 4.63 2025-06-30	0.02%	5,493,000
119	n/a	TREASURY NOTE - 0.75 2026-03-31	0.02%	5,306,000
120	n/a	TREASURY NOTE - 2.75 2025-08-31	0.02%	4,949,400
121	n/a	TREASURY NOTE - 0.25 2025-06-30	0.02%	4,759,900
122	n/a	TREASURY NOTE - 0.25 2025-09-30	0.02%	4,696,200
123	n/a	TREASURY NOTE - 0.25 2025-08-31	0.02%	4,616,200
124	n/a	TREASURY NOTE - 4.0 2025-12-15	0.02%	4,208,500
125	n/a	TREASURY NOTE - 3.88 2026-01-15	0.01%	3,413,600
126	n/a	TREASURY NOTE - 3.5 2025-09-15	0.00%	215,600
127	n/a	TREASURY NOTE - 2.75 2025-06-30	0.00%	20,700
128	n/a	USD CASH	-0.01%	-1,403,863

As of Jun 10, 2025

Showing 50 of 128

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.