SHY ETF

SHY ETF
$81.17
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Fund Essentials - as of Oct 1, 2026

Net Assets
$26.9B
Expense Ratio
0.15%
Dividend Yield (Current)
3.65%
Holdings
93
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-0.25%
1 Year+1.47%
3 Year+4.00%
5 Year+1.76%
10 Year+1.66%

Asset Allocation

Bonds: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8752.11%
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20281.99%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20291.82%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.73%
T 1.25 06/30/28Us T-Note 1.25% 6/30/281.62%
Top 10 Concentration: 16.61%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.24
Sep 1, 2026
12M Distributions
11 payments
Total: $2.71

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 $26.89B in net assets. SHY expense ratio is 0.15%, holding 93 positions across sectors including Financials. Inception date: 2002-07-22.

SHY performance shows a YTD return of -0.25%. The 1-year return is 1.47% and the 5-year return is 1.76%. SHY dividend yield stands at 3.65%, paid monthly.

SHY top holdings include Us Treasury N/B 03/28 3.875 (2.1%), Treasury Note (Otr) 1.25% Apr 30, 2028 (2.0%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (1.8%), Us Treasury N/B 3.375 01/31/2028 (1.7%), Us T-Note 1.25% 6/30/28 (1.6%). 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
-0.87%
YTD
-0.25%
1 Year
+1.47%
3 Year
+4.00%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 03/28 3.875Other2.11%
2T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials1.99%
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials1.82%
4T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.73%
5T 1.25 06/30/28Us T-Note 1.25% 6/30/28Financials1.62%
6T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials1.54%
7T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.51%
8T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials1.49%
9T 4.25 02/15/28United States Treasury Note/Bond 4.25 Feb. 15, 2028Financials1.41%
10XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.39%