SHY ETF largest holding is T 1.25 04/30/28 at 1.95% as of Apr 30, 2026

SHY ETF largest holding is T 1.25 04/30/28 at 1.95% as of Apr 30, 2026
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T 1.25 04/30/28 is SHY's largest holding at 1.95% of the fund as of Apr 30, 2026. SHY is iShares 1-3 Year Treasury Bond ETF.

Showing top 50 of 91 holdings · as of Apr 30, 2026
SHY holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
1.95%		1.9%$490.27MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 4.5% May 15, 2027Financials · Banks
1.88%		3.8%$470.96MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B
1.72%		5.5%$432.29M
4DebtTreasury Note (Otr) 2.63% May 31, 2027
1.62%		7.2%$406.75M
5DebtTreasury Note (Otr) 1.25% Jun 30, 2028
1.60%		8.8%$402.33M
6DebtUnited States Treasury Note/Bond
1.52%		10.3%$382.46M
7DebtTreasury Note (Otr) 3.75% Aug 15, 2027
1.49%		11.8%$374.17M
8DebtUnited States Treasury Note/bond
1.46%		13.2%$365.57M
9DebtTreasury Note (Otr) 4.38% Jul 15, 2027
1.45%		14.7%$364.08M
10DebtUs Treasury N/B 02/28 4.25
1.41%		16.1%$354.15M
11DebtUs Treasury N/B 09/27 3.375
1.39%		17.5%$348.15M
12DebtUnited States Treasury Note/Bond
1.39%		18.9%$347.85M
13DebtUs Treasury N/B 11/27 4.125
1.38%		20.3%$345.42M
14DebtTreasury Note (otr) 0.5 Aug 31, 2027
1.38%		21.6%$347.41M
15DebtUnited States Treasury Note/Bond
1.38%		23.0%$346.28M
16DebtUnited States Treasury Note/bond
1.37%		24.4%$342.90M
17DebtUnited States Treasury Note 03/29 4.25
1.36%		25.7%$342.53M
18DebtTreasury Note (Otr) 4% Dec 15, 2027
1.36%		27.1%$341.84M
19DebtTreasury Note (Otr) 4.25% Jan 15, 2028
1.35%		28.5%$339.63M
20DebtUs Treasury N/B 05/27 3.875
1.34%		29.8%$335.46M
21DebtUs Treasury N/B 02/28 2.75
1.34%		31.1%$335.31M
22DebtTreasury Note (Old) 1.13% Feb 29, 2028
1.34%		32.5%$335.57M
23—Government Of The United States Of America 0.75% 31-Jan-2028
1.33%		33.8%$333.33M
24DebtU.S. Treasury Note, 4.125%, Due 07/31/2028
1.31%		35.1%$327.87M
25DebtUnited States Treas Nts
1.30%		36.4%$327.25M
26DebtTreasury Note (Otr) 3.75% May 15, 2028
1.30%		37.7%$325.47M
27DebtTreasury Note (Otr) 1.25% May 31, 2028
1.30%		39.0%$326.10M
28DebtGov Of The United States Of America
1.29%		40.3%$323.91M
29DebtTreasury Note (Otr) 1.38% Oct 31, 2028
1.27%		41.6%$319.54M
30DebtTreasury Note 1.25% Mar 31, 2028
1.26%		42.8%$315.29M
31DebtUs Treasury N/B
1.26%		44.1%$316.84M
32DebtUnited States Treasury Notes 4%, 4.00%, 01/31/29
1.26%		45.4%$315.25M
33DebtTreasury Note (Otr) 1% Jul 31, 2028
1.25%		46.6%$313.92M
34DebtTreasury Note 3.75 2028-12-31
1.24%		47.8%$312.41M
35DebtTreasury Note (Otr) 1.13% Aug 31, 2028
1.23%		49.1%$309.66M
36—Government Of The United States Of America 0.625% 31-Dec-2027
1.21%		50.3%$303.45M
37DebtTreasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15
1.19%		51.5%$300.07M
38DebtUs Treas Nts
1.18%		52.7%$295.84M
39DebtUnited States Treasury 0.50% 31-May-2027
1.18%		53.8%$295.54M
40—Government Of The United States Of America 2.625% 15-Feb-2029
1.17%		55.0%$293.40M
41DebtTreasury Note (old) 0.38 Jul 31, 2027
1.17%		56.2%$294.75M
42DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.16%		57.3%$290.40M
43DebtTreasury Note (Otr) 1.5% Nov 30, 2028
1.14%		58.5%$286.64M
44DebtUnited States Treasury Note/Bond 3.13% 31Aug2027
1.14%		59.6%$285.63M
45DebtUnited States Treasury Note 2028-10-31
1.12%		60.7%$282.42M
46DebtTreasury Note (Otr) 3.88% Mar 15, 2028
1.12%		61.9%$282.42M
47DebtTreasury Note (otr) 0.63% Nov 30, 2027
1.10%		63.0%$276.11M
48DebtUs Treasury N/B
1.10%		64.1%$275.25M
49DebtTreasury Note (otr)
1.09%		65.1%$274.64M
50DebtTreasury Note (Otr) 3.5% Mar 15, 2029
1.08%		66.2%$270.16M
More holdings · Pro
Not reported for this fund: shares, share changes.
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SHY ETF All Holdings

SHY holdings total 91 positions. The top 10 holdings account for 16.1% of the fund, led by Treasury Note (Otr) 1.25% Apr 30, 2028 at 1.9%, Treasury Note (Otr) 4.5% May 15, 2027 at 1.9%, Us Treasury N/B 3.375 01/31/2028 at 1.7%.

SHY portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 86.3%.

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

Compare SHY

SHY vs SPYSHY vs QQQSHY vs VOOSHY vs VTISHY vs IVVSHY vs SCHDSHY vs VYMSHY vs VXUS

SHY ETF Holdings

91 of 91 holdings

  • 1

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    1.95%
  • 2

    Treasury Note (Otr) 4.5% May 15, 2027

    T 4.5 05/15/27Financials
    1.88%
  • 3

    Us Treasury N/B 3.375 01/31/2028

    T 3.5 01/31/28Financials
    1.72%
  • 4

    Treasury Note (Otr) 2.63% May 31, 2027

    T 2.625 05/31/27Financials
    1.62%
  • 5

    Treasury Note (Otr) 1.25% Jun 30, 2028

    T 1.25 06/30/28Financials
    1.60%
  • 6

    United States Treasury Note/Bond 4.62% 04/30/2029

    T 4.625 04/30/29Financials
    1.52%
  • 7

    Treasury Note (Otr) 3.75% Aug 15, 2027

    T 3.75 08/15/27Financials
    1.49%
  • 8

    United States Treasury Note/bond 2.25 08/15/2027

    T 2.25 08/15/27Financials
    1.46%
  • 9

    Treasury Note (Otr) 4.38% Jul 15, 2027

    T 4.375 07/15/27Financials
    1.45%
  • 10

    Us Treasury N/B 02/28 4.25

    T 4.25 02/15/28Financials
    1.41%
  • 11

    Us Treasury N/B 09/27 3.375

    T 3.375 09/15/27Financials
    1.39%
  • 12

    United States Treasury Note/Bond 3.88% 10/15/2027

    T 3.875 10/15/27Financials
    1.39%
  • 13

    Us Treasury N/B 11/27 4.125

    T 4.125 11/15/27Financials
    1.38%
  • 14

    Treasury Note (otr) 0.5 Aug 31, 2027

    T 0.5 08/31/27Financials
    1.38%
  • 15

    United States Treasury Note/Bond

    T 1.25 09/30/28Financials
    1.38%
  • 16

    United States Treasury Note/bond 2.875 05/15/2028

    T 2.875 05/15/28Financials
    1.37%
  • 17

    United States Treasury Note 03/29 4.25

    T 4.125 03/31/29Financials
    1.36%
  • 18

    Treasury Note (Otr) 4% Dec 15, 2027

    T 4 12/15/27Financials
    1.36%
  • 19

    Treasury Note (Otr) 4.25% Jan 15, 2028

    T 4.25 01/15/28Financials
    1.35%
  • 20

    Us Treasury N/B 05/27 3.875

    T 3.875 05/31/27Financials
    1.34%
  • 21

    Us Treasury N/B 02/28 2.75

    T 2.75 02/15/28Financials
    1.34%
  • 22

    Treasury Note (Old) 1.13% Feb 29, 2028

    T 1.125 02/29/28Financials
    1.34%
  • 23

    Government Of The United States Of America 0.75% 31-Jan-2028

    T 0.75 01/31/28Financials
    1.33%
  • 24

    U.S. Treasury Note, 4.125%, Due 07/31/2028

    T 4.125 07/31/28Financials
    1.31%
  • 25

    United States Treas Nts 4.25% 02/28/2029

    T 4.25 02/28/29Financials
    1.30%
  • 26

    Treasury Note (Otr) 3.75% May 15, 2028

    T 3.75 05/15/28Financials
    1.30%
  • 27

    Treasury Note (Otr) 1.25% May 31, 2028

    T 1.25 05/31/28Financials
    1.30%
  • 28

    Gov Of The United States Of America 2.875% 8/15/2028

    T 2.875 08/15/28Financials
    1.29%
  • 29

    Treasury Note (Otr) 1.38% Oct 31, 2028

    T 1.375 10/31/28Financials
    1.27%
  • 30

    Treasury Note 1.25% Mar 31, 2028

    T 1.25 03/31/28Financials
    1.26%
  • 31

    Us Treasury N/B

    T 4.375 11/30/28Financials
    1.26%
  • 32

    United States Treasury Notes 4%, 4.00%, 01/31/29

    T 4 01/31/29Financials
    1.26%
  • 33

    Treasury Note (Otr) 1% Jul 31, 2028

    T 1 07/31/28Financials
    1.25%
  • 34

    Treasury Note 3.75 2028-12-31

    T 3.75 12/31/28Financials
    1.24%
  • 35

    Treasury Note (Otr) 1.13% Aug 31, 2028

    T 1.125 08/31/28Financials
    1.23%
  • 36

    Government Of The United States Of America 0.625% 31-Dec-2027

    T 0.625 12/31/27Financials
    1.21%
  • 37

    Treasury Note (Otr) 3.5% Dec 15, 2028 3.5 2028-12-15

    Other
    1.19%
  • 38

    Us Treas Nts 3.125% 11/15/28

    T 3.125 11/15/28Financials
    1.18%
  • 39

    United States Treasury 0.50% 31-May-2027

    T 0.5 05/31/27Financials
    1.18%
  • 40

    Government Of The United States Of America 2.625% 15-Feb-2029

    T 2.625 02/15/29Financials
    1.17%
  • 41

    Treasury Note (old) 0.38 Jul 31, 2027

    T 0.375 07/31/27Financials
    1.17%
  • 42

    Treasury Note (Otr) 3.5% Oct 31, 2027

    Other
    1.16%
  • 43

    Treasury Note (Otr) 1.5% Nov 30, 2028

    T 1.5 11/30/28Financials
    1.14%
  • 44

    United States Treasury Note/Bond 3.13% 31Aug2027

    T 3.125 08/31/27Financials
    1.14%
  • 45

    United States Treasury Note 2028-10-31

    T 4.875 10/31/28Financials
    1.12%
  • 46

    Treasury Note (Otr) 3.88% Mar 15, 2028

    Other
    1.12%
  • 47

    Treasury Note (otr) 0.63% Nov 30, 2027

    T 0.625 11/30/27Financials
    1.10%
  • 48

    Us Treasury N/B 3.625 03/31/2028

    T 3.625 03/31/28Financials
    1.10%
  • 49

    Treasury Note (otr) 0.38% 9/30/2027

    T 0.375 09/30/27Financials
    1.09%
  • 50

    Treasury Note (Otr) 3.5% Mar 15, 2029

    Other
    1.08%
  • 51

    Us Treasury N/ 4.625 9/28

    T 4.625 09/30/28Financials
    1.07%
  • 52

    United States Treasury Note 08/28 3.625

    T 3.625 08/15/28Financials
    1.07%
  • 53

    Treasury Note (otr) 0.5% Oct 31, 2027

    T 0.5 10/31/27Financials
    1.07%
  • 54

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    1.06%
  • 55

    Treasury Note (Otr) 1.75% Jan 31, 2029

    T 1.75 01/31/29Financials
    1.03%
  • 56

    Us Treas Nts 3.25% 06/30/27

    T 3.25 06/30/27Financials
    1.03%
  • 57

    Us Treasury N 4.125 10/27

    T 4.125 10/31/27Financials
    1.03%
  • 58

    Us Treasury N/B 11/27 2.25

    T 2.25 11/15/27Financials
    1.02%
  • 59

    United States Treasury Note/Bond 3.88 11/30/2027

    T 3.875 11/30/27Financials
    1.01%
  • 60

    United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27

    T 3.875 12/31/27Financials
    1.01%
  • 61

    U.S. Treasury N/B 4.00% 02/29/28

    T 4 02/29/28Financials
    1.01%
  • 62

    United States Treasury Notes 4.375 2028-08-31

    T 4.375 08/31/28Financials
    1.00%
  • 63

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    1.00%
  • 64

    Us Treasury Note 0.5% Jun 30 27

    T 0.5 06/30/27Financials
    0.99%
  • 65

    Treasury Note (Otr) 1.88% Feb 28, 2029

    T 1.875 02/28/29Financials
    0.99%
  • 66

    Treasury Note (Otr) 1.38% Dec 31, 2028

    T 1.375 12/31/28Financials
    0.98%
  • 67

    Wi Treasury Sec 11/28 3.5 11/15/2028

    Other
    0.98%
  • 68

    Government Of The United States Of America 3.5% 15-Jan-2029

    Other
    0.98%
  • 69

    Treasury Note (Otr) 2.88% Apr 30, 2029

    T 2.875 04/30/29Financials
    0.97%
  • 70

    Us Treasury N/B 07/28 3.875

    T 3.875 07/15/28Financials
    0.93%
  • 71

    Treasury Note (Otr) 3.5% Oct 15, 2028

    Other
    0.92%
  • 72

    United States Treasury Note, 3.625%, Due May 31, 2028

    T 3.625 05/31/28Financials
    0.92%
  • 73

    Treasury Note (Otr) 3.38% Sep 15, 2028

    Other
    0.89%
  • 74

    United States Treasury Notes 2.375%, 2.38%, 03/31/29

    T 2.375 03/31/29Financials
    0.87%
  • 75

    Us Treasury N/B 06/28 3.875 3.875 06/15/2028

    T 3.875 06/15/28Financials
    0.86%
  • 76

    Us Treasury N/B 02/29 3.5

    Other
    0.85%
  • 77

    Us Treasury N/B 08/27 3.625

    T 3.625 08/31/27Financials
    0.82%
  • 78

    Us Treasury N/B 2.75 7/27

    T 2.75 07/31/27Financials
    0.81%
  • 79

    Us Treasury N/B 03/28 3.875

    Other
    0.78%
  • 80

    Us Treasury N/B 4 06/30/2028

    T 4 06/30/28Financials
    0.75%
  • 81

    Treasury Note (Otr) 3.38% Dec 31, 2027

    Other
    0.74%
  • 82

    Us Treasury N/B 04/28 3.75 3.75

    Other
    0.71%
  • 83

    Us Treasury N/B 04/28 3.5

    T 3.5 04/30/28Financials
    0.71%
  • 84

    Treasury Note (Otr) 3.75% Jun 30, 2027

    T 3.75 06/30/27Financials
    0.64%
  • 85

    Us T-Note 3.5% 09/30/27

    Other
    0.52%
  • 86

    Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30

    Other
    0.43%
  • 87

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    0.41%
  • 88

    United States Treasury Note/Bond,Us Treasury N/B 4.625 2027-06-15

    T 4.625 06/15/27Financials
    0.38%
  • 89

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    0.26%
  • 90

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.22%
  • 91

    USD Cash

    Other
    0.11%