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iShares 1-3 Year Treasury Bond ETF (SHY) Holdings

iShares 1-3 Year Treasury Bond ETF logo
$82.04 -0.04 (-0.05%)
(As of 11/20/2024 ET)

Top 50 SHY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A4.96%1,117,730,700
2United States Treasury Notes 3.875%N/A3.27%736,391,600
3United States Treasury Notes 4%N/A2.71%607,299,700
4United States Treasury Notes 4.5%N/A2.68%594,376,000
5United States Treasury Notes 0.75%N/A2.50%596,505,900
6United States Treasury Notes 4.625%N/A2.37%530,184,800
7United States Treasury Notes 4%N/A2.36%531,733,500
8United States Treasury Notes 4.25%N/A2.23%502,394,600
9United States Treasury Notes 4.5%N/A1.89%415,859,200
10United States Treasury Notes 4.375%N/A1.86%416,824,000
11United States Treasury Notes 3.75%N/A1.78%406,232,100
12United States Treasury Notes 3.625%N/A1.70%383,171,500
13United States Treasury Notes 4.625%N/A1.70%374,409,400
14United States Treasury Notes 4.5%N/A1.64%368,298,400
15United States Treasury Notes 2.625%N/A1.59%369,650,100
16United States Treasury Notes 0.75%N/A1.57%379,260,000
17United States Treasury Notes 4.125%N/A1.57%353,480,800
18United States Treasury Notes 1.25%N/A1.54%367,969,800
19United States Treasury Notes 4.625%N/A1.54%345,903,900
20United States Treasury Notes 0.875%N/A1.48%356,661,000
21United States Treasury Notes 1.125%N/A1.48%356,754,000
22United States Treasury Notes 3.75%N/A1.48%337,434,000
23United States Treasury Notes 1.25%N/A1.46%350,571,600
24United States Treasury Notes 1.5%N/A1.45%343,000,000
25United States Treasury Notes 4.375%N/A1.45%324,217,300
26United States Treasury Notes 0.75%N/A1.42%338,090,700
27United States Treasury Notes 3.875%N/A1.38%315,149,200
28United States Treasury Notes 4.375%N/A1.38%307,534,400
29United States Treasury Notes 2%N/A1.37%320,372,200
30United States Treasury Notes 3.375%N/A1.37%316,612,600
31United States Treasury Notes 4.625%N/A1.36%299,895,500
32United States Treasury Notes 4.625%N/A1.28%286,676,200
33United States Treasury Notes 0.625%N/A1.26%302,805,500
34United States Treasury Notes 4.625%N/A1.23%276,149,100
35United States Treasury Notes 4.5%N/A1.22%275,503,200
36United States Treasury Notes 4.375%N/A1.20%268,605,000
37United States Treasury Notes 2.75%N/A1.18%276,223,800
38United States Treasury Notes 4.125%N/A1.14%255,777,500
39United States Treasury Notes 2.25%N/A1.13%265,092,400
40United States Treasury Notes 0.5%N/A1.12%277,231,900
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41United States Treasury Notes 3.125%N/A1.12%260,307,700
42United States Treasury Notes 1.5%N/A1.11%265,884,500
43United States Treasury Notes 1.875%N/A1.11%265,092,400
44United States Treasury Notes 1.625%N/A1.09%255,120,800
45United States Treasury Notes 0.75%N/A1.07%254,748,900
46United States Treasury Notes 4.125%N/A1.06%240,191,700
47United States Treasury Notes 0.375%N/A1.03%261,542,900
48United States Treasury Notes 4.125%N/A1.03%233,641,000
49United States Treasury Notes 3.25%N/A1.02%234,010,600
50United States Treasury Notes 0.5%N/A1.01%255,428,600

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    12.4%

Coupon Exposure

  • 4-6
    44.6%
  • 0-2
    30.6%
  • 2-4
    24.7%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    63.4%
  • 3-5
    36.3%

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This page (NASDAQ:SHY) was last updated on 11/21/2024 by MarketBeat.com Staff
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