SHY ETF

$81.17

AUM$26.9B

TER0.15%

Holdings93

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SHY ETF

$81.17

iShares 1-3 Year Treasury Bond ETF

AUM$26.9B

TER0.15%

Holdings93

See how much of SHY you already own

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

SHY holds 16.6% of its assets in its 10 largest positions as of Oct 1, 2026. SHY is iShares 1-3 Year Treasury Bond ETF.

Showing top 50 of 92 holdings · as of Oct 1, 2026

SHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 03/28 3.875	2.11%	2.1%	$560.73M	-	-
2	Debt	Treasury Note (Otr) 1.25% Apr 30, 2028Financials · Diversified Financial Services	1.99%	4.1%	$529.39M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	1.82%	5.9%	$484.51M
4	Debt	Us Treasury N/B	1.73%	7.7%	$460.07M
5	Debt	Us T-Note	1.62%	9.3%	$430.87M
6	Debt	United States Treasury Note/Bond 2029-04-30	1.54%	10.8%	$409.07M
7	Debt	Treasury Note (Otr) 4.5% May 31, 2029	1.51%	12.3%	$400.21M
8	Debt	United States Treasuryu.S. Treasury Notes	1.49%	13.8%	$394.97M
9	Debt	United States Treasury Note/Bond 4.25 Feb. 15, 2028	1.41%	15.2%	$375.46M
10	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.39%	16.6%	$369.24M
11	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	1.39%	18.0%	$369.91M
12	Debt	Us Treasury N/B 11/27 4.125	1.38%	19.4%	$367.38M
13	Debt	United States Treasury Note 08/28 3.625	1.38%	20.8%	$367.42M
14	Debt	Treasury Note (Otr) 4% Dec 15, 2027	1.37%	22.1%	$363.49M
15	Debt	Treasury Note (Old) 45/31/2028	1.37%	23.5%	$363.29M
16	Debt	Us Treas Nts	1.37%	24.9%	$364.90M
17	Debt	Us Treasury N/B	1.36%	26.2%	$360.86M
18	—	United 4.25% 01/28 4.25	1.36%	27.6%	$360.34M
19	Debt	Treasury Note	1.35%	28.9%	$359.09M
20	Debt	United States Treasury Note/bond	1.35%	30.3%	$357.96M
21	—	Government Of The United States Of America 0.75% 31-Jan-2028	1.35%	31.6%	$359.51M
22	Debt	United States Treasury Note/Bond 3.5 2029-09-30	1.33%	33.0%	$354.32M
23	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	1.32%	34.3%	$349.56M
24	Debt	Treasury Note (Otr) 4% Jul 31, 2029	1.31%	35.6%	$348.02M
25	Debt	Us Treasury Note	1.30%	36.9%	$346.15M
26	Debt	Us Treas Nts	1.30%	38.2%	$344.93M
27	Debt	United States Treasury Note 2029-02-28	1.29%	39.5%	$343.23M
28	Debt	United States Treasury Note 2.87500000	1.29%	40.8%	$343.79M
29	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	1.29%	42.1%	$343.25M
30	Debt	Us Treasury N/B	1.27%	43.3%	$338.62M
31	Debt	United States Treasuryu.S. Treasury Notes 07/31/2028	1.27%	44.6%	$336.33M
32	Debt	Treasury Note	1.25%	45.9%	$331.32M
33	Debt	Us Treasury N/B 11/28 4.375	1.25%	47.1%	$333.06M
34	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	1.25%	48.4%	$331.25M
35	Debt	Us Treas Nts	1.25%	49.6%	$333.12M
36	Debt	United States Treasury Bond, 3.75%, December 31, 2028	1.24%	50.9%	$328.97M
37	Debt	United States Treasury Note/Bond	1.23%	52.1%	$326.92M
38	Debt	Us Treas Nts	1.23%	53.3%	$326.26M
39	Debt	Treasury Note	1.23%	54.5%	$327.79M
40	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	1.19%	55.7%	$315.31M
41	Debt	Us Treas Nts	1.19%	56.9%	$316.43M
42	Debt	Treasury Note (otr)	1.18%	58.1%	$312.91M
43	Debt	United States Treas Nts	1.18%	59.3%	$312.82M
44	Debt	Us Treasury N/b 02/29 2.625	1.17%	60.4%	$310.03M
45	Debt	Treasury Note	1.15%	61.6%	$305.21M
46	Debt	U.S. Treasury Notes, 4.875%, 10/31/2028	1.14%	62.7%	$303.59M
47	Debt	United States Treasury Notes 4.375%	1.13%	63.9%	$299.21M
48	Debt	Ustn	1.12%	65.0%	$298.59M
49	Debt	Us Treasury N/B	1.10%	66.1%	$292.24M
50	Debt	Us Treas Nts	1.07%	67.2%	$284.03M
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 16.6% of the fund, led by Us Treasury N/B 03/28 3.875 at 2.1%, Treasury Note (Otr) 1.25% Apr 30, 2028 at 2.0%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 1.8%.

SHY portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 78.8%.

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

92 of 93 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 03/28 3.875
Other
2.11%
2
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
1.99%
3
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.82%
4
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
1.73%
5
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
1.62%
6
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
1.54%
7
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
1.51%
8
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
1.49%
9
United States Treasury Note/Bond 4.25 Feb. 15, 2028
T 4.25 02/15/28Financials
1.41%
10
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.39%
11
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials
1.39%
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
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
1.37%
15
Treasury Note (Old) 45/31/2028
Other
1.37%
16
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials
1.37%
17
Us Treasury N/B 1.125 02/29/2028
T 1.125 02/29/28Financials
1.36%
18
United 4.25% 01/28 4.25
T 4.25 01/15/28Financials
1.36%
19
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
1.35%
20
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials
1.35%
21
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials
1.35%
22
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
1.33%
23
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
T 1.25 05/31/28Financials
1.32%
24
Treasury Note (Otr) 4% Jul 31, 2029
T 4 07/31/29Financials
1.31%
25
Us Treasury Note 4.125% Jul 31 28
T 4.125 07/31/28Financials
1.30%
26
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.30%
27
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
1.29%
28
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
1.29%
29
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials
1.29%
30
Us Treasury N/B 1.25 03/31/2028
T 1.25 03/31/28Financials
1.27%
31
United States Treasuryu.S. Treasury Notes 07/31/2028
T 1 07/31/28Financials
1.27%
32
Treasury Note 0.0113 8/31/2028
T 1.125 08/31/28Financials
1.25%
33
Us Treasury N/B 11/28 4.375
T 4.375 11/30/28Financials
1.25%
34
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
1.25%
35
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials
1.25%
36
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.24%
37
United States Treasury Note/Bond 3.88% 10/15/2027
T 3.875 10/15/27Financials
1.23%
38
Us Treas Nts 3.875% 07/15/28
T 3.875 07/15/28Financials
1.23%
39
Treasury Note 0.62% 12/31/2027
T 0.625 12/31/27Financials
1.23%
40
Treasury Note (Otr) 3.5% Oct 31, 2027
Other
1.19%
41
Us Treas Nts 3.5% 12/15/28
Other
1.19%
42
TREASURY NOTE (OTR) 4.75 09/30/2028
Other
1.18%
43
United States Treas Nts 3.125% 11/15/2028
T 3.125 11/15/28Financials
1.18%
44
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
1.17%
45
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials
1.15%
46
U.S. Treasury Notes, 4.875%, 10/31/2028
T 4.875 10/31/28Financials
1.14%
47
United States Treasury Notes 4.375% 4.375 09/15/2029
Other
1.13%
48
Ustn 0.625% 11/30/27
T 0.625 11/30/27Financials
1.12%
49
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
1.10%
50
Us Treas Nts 3.5% 03/15/29
Other
1.07%
51
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
1.06%
52
Us Treasury N/B
T 4.625 09/30/28Financials
1.06%
53
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
1.03%
54
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
1.03%
55
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
1.03%
56
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
1.02%
57
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
1.01%
58
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.01%
59
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
1.01%
60
Treasury Note (Old) 4.136/15/2029
Other
1.01%
61
United States Treasuryu.S. Treasury Notes 08/31/2028
T 4.375 08/31/28Financials
1.00%
62
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.99%
63
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
0.99%
64
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
0.98%
65
Wi Treasury Sec 11/28 3.5 11/15/2028
Other
0.98%
66
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.97%
67
Us Treasury N/B 08/29 4.25
Other
0.97%
68
Treasury Note (Otr) 3.5% Oct 15, 2028
Other
0.94%
69
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
0.93%
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
0.89%
72
Us Treasury N/B 3.875 5/15/2029
Other
0.88%
73
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.87%
74
Us Treasury N/B 02/29 3.5
Other
0.85%
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
0.77%
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
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
0.46%
89
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.43%
90
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.33%
91
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.26%
92
Usd Cash 0
Other
-1.15%

#	Company	Ticker	Weight
1	Us Treasury N/B 03/28 3.875	-	2.110%
2	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	1.990%
3	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.820%
4	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	1.730%
5	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	1.620%
6	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	1.540%
7	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	1.510%
8	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	1.490%
9	United States Treasury Note/Bond 4.25 Feb. 15, 2028	T 4.25 02/15/28	1.410%
10	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.390%
11	Treasury Note (Otr) 1.25% Sep 30, 2028	T 1.25 09/30/28	1.390%
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	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	1.370%
15	Treasury Note (Old) 45/31/2028	-	1.370%
16	Us Treas Nts 2.875% 05/15/28	T 2.875 05/15/28	1.370%
17	Us Treasury N/B 1.125 02/29/2028	T 1.125 02/29/28	1.360%
18	United 4.25% 01/28 4.25	T 4.25 01/15/28	1.360%
19	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	1.350%
20	United States Treasury Note/bond 2.75 02/15/2028	T 2.75 02/15/28	1.350%
21	Government Of The United States Of America 0.75% 31-Jan-2028	T 0.75 01/31/28	1.350%
22	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	1.330%
23	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31	T 1.25 05/31/28	1.320%
24	Treasury Note (Otr) 4% Jul 31, 2029	T 4 07/31/29	1.310%
25	Us Treasury Note 4.125% Jul 31 28	T 4.125 07/31/28	1.300%
26	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28	1.300%
27	United States Treasury Note 2029-02-28	T 4.25 02/28/29	1.290%
28	United States Treasury Note 2.87500000	T 2.875 08/15/28	1.290%
29	Treasury Note (Otr) 1.38% Oct 31, 2028	T 1.375 10/31/28	1.290%
30	Us Treasury N/B 1.25 03/31/2028	T 1.25 03/31/28	1.270%
31	United States Treasuryu.S. Treasury Notes 07/31/2028	T 1 07/31/28	1.270%
32	Treasury Note 0.0113 8/31/2028	T 1.125 08/31/28	1.250%
33	Us Treasury N/B 11/28 4.375	T 4.375 11/30/28	1.250%
34	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	1.250%
35	Us Treas Nts 3.875% 06/15/28	T 3.875 06/15/28	1.250%
36	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.240%
37	United States Treasury Note/Bond 3.88% 10/15/2027	T 3.875 10/15/27	1.230%
38	Us Treas Nts 3.875% 07/15/28	T 3.875 07/15/28	1.230%
39	Treasury Note 0.62% 12/31/2027	T 0.625 12/31/27	1.230%
40	Treasury Note (Otr) 3.5% Oct 31, 2027	-	1.190%
41	Us Treas Nts 3.5% 12/15/28	-	1.190%
42	TREASURY NOTE (OTR) 4.75 09/30/2028	-	1.180%
43	United States Treas Nts 3.125% 11/15/2028	T 3.125 11/15/28	1.180%
44	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	1.170%
45	Treasury Note 1.50% 11/30/2028	T 1.5 11/30/28	1.150%
46	U.S. Treasury Notes, 4.875%, 10/31/2028	T 4.875 10/31/28	1.140%
47	United States Treasury Notes 4.375% 4.375 09/15/2029	-	1.130%
48	Ustn 0.625% 11/30/27	T 0.625 11/30/27	1.120%
49	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	1.100%
50	Us Treas Nts 3.5% 03/15/29	-	1.070%
51	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	1.060%
52	Us Treasury N/B	T 4.625 09/30/28	1.060%
53	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	1.030%
54	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	1.030%
55	United States Treasury Note 2029-01-31	T 1.75 01/31/29	1.030%
56	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	1.020%
57	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	1.010%
58	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.010%
59	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	1.010%
60	Treasury Note (Old) 4.136/15/2029	-	1.010%
61	United States Treasuryu.S. Treasury Notes 08/31/2028	T 4.375 08/31/28	1.000%
62	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.990%
63	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	0.990%
64	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	0.980%
65	Wi Treasury Sec 11/28 3.5 11/15/2028	-	0.980%
66	United States Treasury Note/Bond 3.5 01/15/2029	-	0.970%
67	Us Treasury N/B 08/29 4.25	-	0.970%
68	Treasury Note (Otr) 3.5% Oct 15, 2028	-	0.940%
69	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	0.930%
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	-	0.890%
72	Us Treasury N/B 3.875 5/15/2029	-	0.880%
73	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.870%
74	Us Treasury N/B 02/29 3.5	-	0.850%
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	-	0.770%
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	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	0.460%
89	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.430%
90	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.330%
91	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.260%
92	Usd Cash 0	-	-1.150%