SHY ETF

SHY ETF
$82.03
See how much of SHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$25.5B
Expense Ratio
0.15%
Dividend Yield (Current)
3.65%
Holdings
91
Inception Date
Jul 22, 2002
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.70%
1 Year+2.99%
3 Year+4.15%
5 Year+1.77%
10 Year+1.64%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%
See how much of SHY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20281.98%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.71%
T 1.25 06/30/28Us T-Note 1.25% 6/30/281.61%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-301.54%
T 3.75 08/15/27United States Treasury United States Treasury Note/Bond1.51%
Top 10 Concentration: 15.58%Report Date: Aug 5, 2026
Download all 91 holdings for SHY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.25
Aug 3, 2026
12M Distributions
12 payments
Total: $2.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHY ETF Overview

SHY ETF (iShares 1-3 Year Treasury Bond ETF) is managed by iShares by BlackRock (US) with $25.52B in net assets. SHY expense ratio is 0.15%, holding 91 positions across sectors including Financials. Inception date: 2002-07-22.

SHY performance shows a YTD return of 0.70%. The 1-year return is 2.99% and the 5-year return is 1.77%. SHY dividend yield stands at 3.65%, paid monthly.

SHY top holdings include Treasury Note (Otr) 1.25% Apr 30, 2028 (2.0%), Us Treasury N/B 3.375 01/31/2028 (1.7%), Us T-Note 1.25% 6/30/28 (1.6%), United States Treasury Note/Bond 2029-04-30 (1.5%), United States Treasury United States Treasury Note/Bond (1.5%). Go to all SHY holdings, SHY sectors, or SHY dividends.

SHY can be compared against other funds. Use SHY overlap to find shared positions, or SHY vs another fund for a side-by-side view. SHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+0.70%
1 Year
+2.99%
3 Year
+4.15%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials1.98%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.71%
3T 1.25 06/30/28Us T-Note 1.25% 6/30/28Financials1.61%
4T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.54%
5T 3.75 08/15/27United States Treasury United States Treasury Note/BondFinancials1.51%
6T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.50%
7T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.49%
8T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/2028Financials1.43%
9T 3.375 09/15/27Treasury Note (Otr) 3.38% Sep 15, 2027Financials1.41%
10T 3.875 10/15/27Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039 Financials1.40%