iShares 1-3 Year Treasury Bond ETF (SHY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares 1-3 Year Treasury...

NASDAQ: SHY · Real-Time Price · USD
82.91
-0.03 (-0.04%)
At close: Aug 28, 2025, 3:59 PM
82.92
0.01%
After-hours: Aug 28, 2025, 07:36 PM EDT

SHY Holdings List

As of Aug 26, 2025
The iShares 1-3 Year Treasury Bond ETF is an equity ETF with a total of 116 individual holdings. The top holdings are Treasury note at 2.34%, Treasury note at 2.25%, Treasury note at 1.93%, Treasury note at 1.86%, and Treasury note at 1.65%.
116
17.92%
Fixed Income
24.53B
3768.64
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Treasury note n/a n/a 571.12M 2.34%
2 - Treasury note n/a n/a 549.76M 2.25%
3 - Treasury note n/a n/a 471.07M 1.93%
4 - Treasury note n/a n/a 454.56M 1.86%
5 - Treasury note n/a n/a 403.75M 1.65%
6 - Treasury note n/a n/a 393.4M 1.61%
7 - Treasury note n/a n/a 389.22M 1.59%
8 - Treasury note n/a n/a 384.16M 1.57%
9 - Treasury note n/a n/a 381.26M 1.56%
10 - Treasury note n/a n/a 380.15M 1.56%
11 - Treasury note n/a n/a 379.18M 1.55%
12 - Treasury note n/a n/a 369.94M 1.51%
13 - Treasury note n/a n/a 369.6M 1.51%
14 - Treasury note n/a n/a 369.08M 1.51%
15 - Treasury note n/a n/a 362.13M 1.48%
16 - Treasury note n/a n/a 360.5M 1.48%
17 - Treasury note n/a n/a 351.58M 1.44%
18 - Treasury note n/a n/a 349.73M 1.43%
19 - Treasury note n/a n/a 342.62M 1.40%
20 - Treasury note n/a n/a 342.05M 1.40%
21 - Treasury note n/a n/a 340.67M 1.40%
22 - Treasury note n/a n/a 336.11M 1.38%
23 - Treasury note n/a n/a 333.69M 1.37%
24 - Treasury note n/a n/a 333.06M 1.36%
25 - Treasury note n/a n/a 330.28M 1.35%
26 - Treasury note n/a n/a 330.38M 1.35%
27 - Treasury note n/a n/a 329.89M 1.35%
28 - Treasury note n/a n/a 328.47M 1.34%
29 - Treasury note n/a n/a 326.83M 1.34%
30 - Treasury note (... n/a n/a 322.92M 1.32%
31 - Treasury note n/a n/a 322.21M 1.32%
32 - Treasury note n/a n/a 321.8M 1.32%
33 - Treasury note n/a n/a 317.36M 1.30%
34 - Treasury note n/a n/a 317.09M 1.30%
35 - Treasury note n/a n/a 314.36M 1.29%
36 - Treasury note n/a n/a 313.46M 1.28%
37 - Treasury note n/a n/a 311.32M 1.27%
38 - Treasury note n/a n/a 302.82M 1.24%
39 - Treasury note n/a n/a 302.85M 1.24%
40 - Treasury note n/a n/a 299.44M 1.23%
41 - Treasury note n/a n/a 292.44M 1.20%
42 - Treasury note n/a n/a 288.42M 1.18%
43 - Treasury note n/a n/a 279.92M 1.15%
44 - Treasury note n/a n/a 279.32M 1.14%
45 - Treasury note n/a n/a 278.75M 1.14%
46 - Treasury note n/a n/a 277.47M 1.14%
47 - Treasury note n/a n/a 276.8M 1.13%
48 - Treasury note n/a n/a 274.88M 1.13%
49 - Treasury note n/a n/a 270.55M 1.11%
50 - Treasury note n/a n/a 262.65M 1.08%
51 - Treasury note n/a n/a 262.4M 1.07%
52 - Treasury note n/a n/a 260.9M 1.07%
53 - Treasury note n/a n/a 254.84M 1.04%
54 - Treasury note n/a n/a 254.69M 1.04%
55 - Treasury note n/a n/a 249.35M 1.02%
56 - Treasury note n/a n/a 248.76M 1.02%
57 - Treasury note n/a n/a 245.5M 1.01%
58 - Treasury note n/a n/a 245.56M 1.01%
59 - Treasury note n/a n/a 243.74M 1.00%
60 - Treasury note n/a n/a 238.87M 0.98%
61 - Treasury note n/a n/a 235.59M 0.96%
62 - Treasury note (... n/a n/a 226.21M 0.93%
63 - Treasury note n/a n/a 224.12M 0.92%
64 - Treasury note n/a n/a 223.19M 0.91%
65 - Treasury note n/a n/a 211.82M 0.87%
66 - Treasury note n/a n/a 209.07M 0.86%
67 - Treasury note (... n/a n/a 207.69M 0.85%
68 - Treasury note n/a n/a 203.5M 0.83%
69 - Treasury note n/a n/a 194.44M 0.80%
70 - Treasury note n/a n/a 193.05M 0.79%
71 - Treasury note n/a n/a 182.07M 0.75%
72 - Treasury note n/a n/a 176.05M 0.72%
73 - Treasury note n/a n/a 163.73M 0.67%
74 - Treasury note n/a n/a 160M 0.66%
75 - Treasury note (... n/a n/a 154.71M 0.63%
76 - Treasury note n/a n/a 153.79M 0.63%
77 - Treasury note n/a n/a 147.5M 0.60%
78 - Treasury note n/a n/a 141.36M 0.58%
79 - Treasury note n/a n/a 141.42M 0.58%
80 - Treasury note n/a n/a 139.86M 0.57%
81 - Treasury note n/a n/a 129.46M 0.53%
82 - Treasury note n/a n/a 123.2M 0.51%
83 - Treasury note n/a n/a 117.38M 0.48%
84 - Blk csh fnd tre... n/a n/a 113.89M 0.47%
85 - Treasury note n/a n/a 101.47M 0.42%
86 - Treasury note n/a n/a 91.29M 0.37%
87 - Treasury note n/a n/a 46.51M 0.19%
88 - Treasury note n/a n/a 36.5M 0.15%
89 - Treasury note n/a n/a 17.44M 0.07%
90 - Treasury note n/a n/a 16.3M 0.07%
91 - Treasury bond n/a n/a 14.59M 0.06%
92 - Treasury note n/a n/a 14.48M 0.06%
93 - Treasury note n/a n/a 12.54M 0.05%
94 - Treasury note n/a n/a 12.14M 0.05%
95 - Treasury note n/a n/a 11.98M 0.05%
96 - Treasury note n/a n/a 11.12M 0.05%
97 - Treasury note n/a n/a 10.62M 0.04%
98 - Treasury note n/a n/a 10.85M 0.04%
99 - Treasury note n/a n/a 9.93M 0.04%
100 - Treasury note n/a n/a 9.8M 0.04%
101 - Treasury note n/a n/a 9.54M 0.04%
102 - Treasury note n/a n/a 9.44M 0.04%
103 - United states t... n/a n/a 8.71M 0.04%
104 - Treasury note n/a n/a 8.61M 0.04%
105 - Treasury note n/a n/a 8.22M 0.03%
106 - Treasury note n/a n/a 8.32M 0.03%
107 - Treasury note n/a n/a 7.87M 0.03%
108 - Treasury note n/a n/a 7.52M 0.03%
109 - Treasury note n/a n/a 7.54M 0.03%
110 - Treasury note n/a n/a 7.55M 0.03%
111 - Treasury note n/a n/a 7.02M 0.03%
112 - Treasury note n/a n/a 6.9M 0.03%
113 - Treasury note n/a n/a 6.37M 0.03%
114 - Treasury note n/a n/a 5.31M 0.02%
115 - Treasury note n/a n/a 4.31M 0.02%
116 - Treasury note n/a n/a 3.48M < 0.01%