SHY ETF

$81.05

AUM$26.3B

TER0.15%

Holdings93

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SHY ETF

$81.05

iShares 1-3 Year Treasury Bond ETF

AUM$26.3B

TER0.15%

Holdings93

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 1.25 04/30/28 is SHY's largest holding at 1.99% of the fund as of Sep 11, 2026. SHY is iShares 1-3 Year Treasury Bond ETF.

Showing top 50 of 93 holdings · as of Sep 11, 2026

SHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services	1.99%	2.0%	$514.85M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	1.82%	3.8%	$472.46M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treasury N/B	1.72%	5.5%	$447.06M
4	Debt	Us T-Note	1.62%	7.2%	$419.12M
5	Debt	United States Treasury Note/Bond 2029-04-30	1.54%	8.7%	$398.49M
6	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.50%	10.2%	$389.95M
7	Debt	United States Treasuryu.S. Treasury Notes	1.48%	11.7%	$384.99M
8	—	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	1.42%	13.1%	$367.11M
9	Debt	Us Treasury N/B 02/28 4.25	1.41%	14.5%	$364.87M
10	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	1.40%	15.9%	$362.39M
11	Debt	Treasury Note	1.38%	17.3%	$357.12M
12	Debt	Us Treasury N/B 11/27 4.125	1.38%	18.7%	$356.90M
13	Debt	United States Treasury Note 08/28 3.625	1.38%	20.0%	$357.44M
14	Debt	Us Treas Nts	1.37%	21.4%	$354.82M
15	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.36%	22.8%	$353.14M
16	Debt	Treasury Note (Old) 45/31/2028	1.36%	24.1%	$353.30M
17	—	United 4.25% 01/28 4.25	1.35%	25.5%	$350.17M
18	Debt	Us Treasury N/B 03/28 3.875	1.35%	26.8%	$351.08M
19	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.35%	28.2%	$349.44M
20	Debt	Us Treasury N/B	1.35%	29.5%	$350.79M
21	Debt	United States Treasury Note/bond	1.34%	30.9%	$347.92M
22	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	1.31%	32.2%	$340.00M
23	Debt	United States Treasury Note/Bond	1.31%	33.5%	$339.32M
24	Debt	Us Treasury Note	1.30%	34.8%	$336.71M
25	Debt	United States Treasury Note 2029-02-28	1.29%	36.1%	$334.28M
26	Debt	Us Treas Nts	1.29%	37.4%	$335.38M
27	Debt	United States Treasury Note 2.87500000	1.29%	38.7%	$334.45M
28	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	1.29%	40.0%	$334.13M
29	Debt	Us Treasury N/B	1.28%	41.2%	$331.37M
30	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	1.26%	42.5%	$327.23M
31	Debt	Us Treasury N/B 11/28 4.375	1.25%	43.7%	$324.24M
32	Debt	Us Treas Nts	1.25%	45.0%	$323.93M
33	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.24%	46.2%	$322.56M
34	Debt	Treasury Note	1.24%	47.5%	$322.40M
35	Debt	Treasury Note	1.23%	48.7%	$318.55M
36	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.23%	49.9%	$320.25M
37	Debt	Treasury Note (Otr) 3.88% Jul 15, 2028	1.22%	51.1%	$317.30M
38	Debt	Us Treas Nts	1.19%	52.3%	$308.01M
39	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.18%	53.5%	$306.33M
40	Debt	United States Treas Nts	1.17%	54.7%	$304.49M
41	Debt	Us Treasury N/b 02/29 2.625	1.16%	55.8%	$301.97M
42	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.15%	57.0%	$298.02M
43	Debt	Treasury Note	1.15%	58.1%	$297.15M
44	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	1.14%	59.3%	$295.45M
45	Debt	Treasury Note (Otr) 3.88% Mar 15, 2028	1.14%	60.4%	$296.93M
46	Debt	Us Treasury N/B	1.12%	61.5%	$289.28M
47	Debt	Ustn	1.12%	62.7%	$290.11M
48	Debt	Us Treas Nts	1.09%	63.8%	$281.70M
49	Debt	United States Treasury Note/Bond 4.13% 30Sep2027	1.08%	64.8%	$281.41M
50	Debt	Us Treasury N/B	1.08%	65.9%	$280.89M
More holdings · Pro

Not reported for this fund: shares, share changes.

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SHY ETF All Holdings

SHY holdings total 93 positions. The top 10 holdings account for 15.9% of the fund, led by Treasury Note (Otr) 1.25% Apr 30, 2028 at 2.0%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.8%, Us Treasury N/B 3.375 01/31/2028 at 1.7%.

SHY portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 79.4%.

SHY sectors provide a detailed breakdown. SHY overlap shows how holdings compare to other funds in your portfolio.

Compare SHY

SHY vs SPY SHY vs QQQ SHY vs VOO SHY vs VTI SHY vs IVV SHY vs SCHD SHY vs VYM SHY vs VXUS

SHY ETF Holdings

93 of 93 holdings

Sector

Industry

Sort By

1
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
1.99%
2
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.82%
3
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.72%
4
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
1.62%
5
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.54%
6
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.50%
7
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.48%
8
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
1.42%
9
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials
1.41%
10
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
1.40%
11
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
1.38%
12
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials
1.38%
13
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials
1.38%
14
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
1.37%
15
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.36%
16
Treasury Note (Old) 45/31/2028
Other
1.36%
17
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.35%
18
Us Treasury N/B 03/28 3.875
Other
1.35%
19
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
1.35%
20
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
1.35%
21
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.34%
22
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
1.31%
23
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
1.31%
24
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.30%
25
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.29%
26
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.29%
27
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
1.29%
28
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
1.29%
29
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
1.28%
30
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
1.26%
31
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
1.25%
32
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
1.25%
33
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.24%
34
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
1.24%
35
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
1.23%
36
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.23%
37
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials
1.22%
38
Us Treas Nts 3.5% 12/15/28
Other
1.19%
39
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.18%
40
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
1.17%
41
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
1.16%
42
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.15%
43
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
1.15%
44
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.14%
45
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
1.14%
46
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
1.12%
47
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
1.12%
48
Us Treas Nts 3.5% 03/15/29
Other
1.09%
49
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
1.08%
50
Us Treasury N/B
T 4.625 09/30/28Financials
1.08%
51
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.05%
52
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
1.03%
53
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
1.03%
54
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
1.03%
55
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.01%
56
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.01%
57
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.01%
58
Treasury Note (Old) 4.136/15/2029
Other
1.01%
59
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
1.00%
60
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
0.99%
61
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.99%
62
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.98%
63
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.97%
64
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.97%
65
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.97%
66
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.97%
67
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.94%
68
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.93%
69
United States Treasury Note/Bond Us Treasury N/B
T 0.375 09/30/27Financials
0.92%
70
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.92%
71
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.91%
72
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.88%
73
Us Treasury N/B 3.875 5/15/2029
Other
0.88%
74
Us Treasury N/B 02/29 3.5
Other
0.84%
75
Us Treas Nts 4.125% 07/15/29
Other
0.80%
76
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
0.78%
77
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
0.77%
78
Us Treasury N/B 4.25% 07/31/2028
Other
0.76%
79
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials
0.75%
80
Us Treas Nts 3.375% 12/31/27
Other
0.74%
81
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.73%
82
Us Treasury N/B 04/28 3.75 3.75
Other
0.73%
83
U.S. Treasury Note 0.500%, 10/31/27
T 0.5 10/31/27Financials
0.71%
84
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
0.61%
85
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.61%
86
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.58%
87
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
0.54%
88
Us Treasury N/B 09/27 3.5
Other
0.53%
89
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.47%
90
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.43%
91
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.26%
92
Treasury Note (Otr) 3.38% Sep 15, 2027
T 3.375 09/15/27Financials
0.06%
93
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	1.990%
2	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.820%
3	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.720%
4	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	1.620%
5	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.540%
6	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.500%
7	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.480%
8	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	1.420%
9	Us Treasury N/B 02/28 4.25 4.25% 02/15/2028	T 4.25 02/15/28	1.410%
10	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	1.400%
11	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	1.380%
12	Us Treasury N/B 11/27 4.125	T 4.125 11/15/27	1.380%
13	United States Treasury Note 08/28 3.625	T 3.625 08/15/28	1.380%
14	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	1.370%
15	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.360%
16	Treasury Note (Old) 45/31/2028	-	1.360%
17	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.350%
18	Us Treasury N/B 03/28 3.875	-	1.350%
19	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	1.350%
20	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	1.350%
21	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.340%
22	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	1.310%
23	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	1.310%
24	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.300%
25	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.290%
26	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.290%
27	United States Treasury Note 2.87500000	T 2.875 08/15/28	1.290%
28	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	1.290%
29	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	1.280%
30	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	1.260%
31	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	1.250%
32	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	1.250%
33	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.240%
34	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	1.240%
35	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	1.230%
36	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.230%
37	Treasury Note (Otr) 3.88% Jul 15, 2028	T 3.875 07/15/28	1.220%
38	Us Treas Nts 3.5% 12/15/28	-	1.190%
39	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.180%
40	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	1.170%
41	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	1.160%
42	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.150%
43	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	1.150%
44	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.140%
45	Treasury Note (Otr) 3.88% Mar 15, 2028	-	1.140%
46	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	1.120%
47	Ustn 0.625% 11/30/27	T 0.625 11/30/27	1.120%
48	Us Treas Nts 3.5% 03/15/29	-	1.090%
49	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	1.080%
50	Us Treasury N/B	T 4.625 09/30/28	1.080%
51	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.050%
52	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	1.030%
53	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	1.030%
54	United States Treasury Note 2029-01-31	T 1.75 01/31/29	1.030%
55	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.010%
56	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.010%
57	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.010%
58	Treasury Note (Old) 4.136/15/2029	-	1.010%
59	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	1.000%
60	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	0.990%
61	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.990%
62	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.980%
63	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.970%
64	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.970%
65	United States Treasury Note/Bond 3.5 01/15/2029	-	0.970%
66	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.970%
67	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.940%
68	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.930%
69	United States Treasury Note/Bond Us Treasury N/B	T 0.375 09/30/27	0.920%
70	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.920%
71	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.910%
72	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.880%
73	Us Treasury N/B 3.875 5/15/2029	-	0.880%
74	Us Treasury N/B 02/29 3.5	-	0.840%
75	Us Treas Nts 4.125% 07/15/29	-	0.800%
76	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	0.780%
77	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	0.770%
78	Us Treasury N/B 4.25% 07/31/2028	-	0.760%
79	Us Treas Nts 4% 06/30/28	T 4 06/30/28	0.750%
80	Us Treas Nts 3.375% 12/31/27	-	0.740%
81	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.730%
82	Us Treasury N/B 04/28 3.75 3.75	-	0.730%
83	U.S. Treasury Note 0.500%, 10/31/27	T 0.5 10/31/27	0.710%
84	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	0.610%
85	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.610%
86	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.580%
87	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	0.540%
88	Us Treasury N/B 09/27 3.5	-	0.530%
89	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.470%
90	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.430%
91	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.260%
92	Treasury Note (Otr) 3.38% Sep 15, 2027	T 3.375 09/15/27	0.060%
93	USD Cash	-	0.000%