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

iShares 1-3 Year Treasury Bond ETF logo
$82.49 +0.11 (+0.13%)
As of 07/16/2025 04:00 PM Eastern

Top 50 SHY Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.0 2027-01-15N/A2.37%556,732,500
2TREASURY NOTE - 4.25 2027-03-15N/A2.24%526,015,600
3TREASURY NOTE - 1.25 2028-04-30N/A1.92%490,513,600
4TREASURY NOTE - 4.38 2026-07-31N/A1.86%436,428,000
5TREASURY NOTE - 4.5 2027-05-15N/A1.85%435,411,200
6TREASURY NOTE - 4.63 2027-06-15N/A1.67%392,011,400
7TREASURY NOTE - 4.5 2027-04-15N/A1.64%385,614,400
8TREASURY NOTE - 0.75 2026-08-31N/A1.60%397,096,000
9TREASURY NOTE - 2.63 2027-05-31N/A1.58%387,031,100
10TREASURY NOTE - 4.13 2027-02-15N/A1.58%370,094,800
11TREASURY NOTE - 1.25 2026-11-30N/A1.55%385,272,800
12TREASURY NOTE - 3.88 2027-03-31N/A1.55%366,851,100
13TREASURY NOTE - 1.13 2026-10-31N/A1.51%373,524,000
14TREASURY NOTE - 0.88 2026-09-30N/A1.50%373,431,000
15TREASURY NOTE - 4.25 2026-11-30N/A1.50%356,951,200
16TREASURY NOTE - 3.75 2027-08-15N/A1.49%353,294,000
17TREASURY NOTE - 1.25 2026-12-31N/A1.48%367,055,600
18TREASURY NOTE - 1.5 2026-08-15N/A1.47%359,120,000
19TREASURY NOTE - 4.38 2027-07-15N/A1.46%339,466,300
20TREASURY NOTE - 4.25 2028-02-15N/A1.42%331,564,500
21TREASURY NOTE - 3.38 2027-09-15N/A1.39%331,497,600
22TREASURY NOTE - 3.88 2027-10-15N/A1.39%329,969,200
23TREASURY NOTE - 2.0 2026-11-15N/A1.37%335,439,200
24TREASURY NOTE - 4.13 2027-11-15N/A1.36%320,962,800
25TREASURY NOTE - 4.25 2028-01-15N/A1.36%316,907,300
26TREASURY NOTE - 4.38 2026-12-15N/A1.36%321,990,400
27TREASURY NOTE - 0.5 2027-08-31N/A1.34%344,696,500
28TREASURY NOTE - 2.88 2028-05-15N/A1.34%327,991,300
29TREASURY NOTE - 4.0 2027-12-15N/A1.34%319,446,800
30TREASURY NOTE - 2.75 2028-02-15N/A1.33%323,093,900
31TREASURY NOTE - 4.63 2026-11-15N/A1.33%314,000,500
32TREASURY NOTE - 1.13 2028-02-29N/A1.31%334,364,300
33TREASURY NOTE - 0.75 2028-01-31N/A1.30%333,647,100
34TREASURY NOTE - 0.63 2026-07-31N/A1.28%317,040,500
35TREASURY NOTE - 4.63 2026-10-15N/A1.28%300,157,200
36TREASURY NOTE (OLD) - 3.75 2028-05-15N/A1.28%304,834,500
37TREASURY NOTE - 1.25 2028-05-31N/A1.27%325,207,200
38TREASURY NOTE - 1.25 2028-03-31N/A1.23%314,443,800
39TREASURY NOTE - 4.63 2026-09-15N/A1.23%289,136,100
40TREASURY NOTE - 4.38 2026-08-15N/A1.20%281,228,000
A new rule goes live in July — and the banks are quietly cashing in (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
41TREASURY NOTE - 2.75 2027-04-30N/A1.19%289,210,800
42TREASURY NOTE - 0.63 2027-12-31N/A1.18%303,519,200
43TREASURY NOTE - 0.38 2027-07-31N/A1.14%292,071,600
44TREASURY NOTE - 0.5 2027-05-31N/A1.14%290,270,900
45TREASURY NOTE - 2.25 2027-02-15N/A1.14%277,559,400
46TREASURY NOTE - 1.5 2027-01-31N/A1.13%278,377,500
47TREASURY NOTE - 1.88 2027-02-28N/A1.13%277,559,400
48TREASURY NOTE - 3.13 2027-08-31N/A1.13%272,540,700
49TREASURY NOTE - 3.63 2028-03-31N/A1.10%262,036,500
50TREASURY NOTE - 4.13 2027-09-30N/A1.07%251,488,700

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    11.6%

Coupon Exposure

  • 4-6
    35.3%
  • 2-4
    32.4%
  • 0-2
    32.2%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    76.2%
  • 3-5
    22.8%
  • 0-1
    0.6%

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This page (NASDAQ:SHY) was last updated on 7/17/2025 by MarketBeat.com Staff
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