SHY ETF

SHY ETF
$81.24
See how much of SHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SHY's largest sector at 78.9% of the fund as of Aug 31, 2026. SHY is iShares 1-3 Year Treasury Bond ETF.

FundXLS Pro
See the full sector breakdown of SHY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHY ETF Sector Allocation

SHY sector allocation breaks down across Financials (78.9%). Across 92 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHY sector exposure is important for understanding concentration risk. With Financials at 78.9%, the fund has significant sector concentration.

SHY by country shows geographic exposure. SHY overlap reveals how sector exposure compares with other funds.

SHY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

78.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    78.87%

Industry Breakdown (Top 15)

Multi-Sector Holdings
47.1%
41 holdings
Diversified Banks
18.5%
15 holdings
Diversified Capital Markets
13.0%
11 holdings
Asset Management & Custody Banks
0.2%
1 holding