SHY ETF top 10 holdings are 15.6% of the fund as of Aug 5, 2026

SHY ETF top 10 holdings are 15.6% of the fund as of Aug 5, 2026
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SHY holds 15.6% of its assets in its 10 largest positions as of Aug 5, 2026. SHY is iShares 1-3 Year Treasury Bond ETF.

Showing the top 10 of 92 holdings · as of Aug 5, 2026
Top 10 weight
15.58%
SHY top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services
1.98%		2.0%$503.23MFinancialsDiversified Financial Services
2DebtUs Treasury N/BFinancials · Banks
1.71%		3.7%$436.45MFinancialsBanks
Sector and industry · Pro
3DebtUs T-Note
1.61%		5.3%$410.06M
4DebtUnited States Treasury Note/Bond 2029-04-30
1.54%		6.8%$391.35M
5DebtUnited States Treasury United States Treasury Note/Bond
1.51%		8.3%$384.96M
6DebtTreasury Note (Otr) 4.5% May 31, 2029
1.50%		9.8%$383.15M
7DebtUnited States Treasuryu.S. Treasury Notes
1.49%		11.3%$378.44M
8DebtUs Treasury N/B 02/28 4.25
1.43%		12.8%$363.85M
9DebtTreasury Note (Otr) 3.38% Sep 15, 2027
1.41%		14.2%$358.04M
10—Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
1.40%		15.6%$357.70M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset Management

SHY ETF Top Holdings

SHY holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Treasury Note (Otr) 1.25% Apr 30, 2028 at 2.0%, Us Treasury N/B 3.375 01/31/2028 at 1.7%, Us T-Note 1.25% 6/30/28 at 1.6%.

SHY portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 81.2%.

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
Showing 10 of 91 holdingsTop 10 Weight: 15.58%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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