iShares 1-3 Year Treasury Bond ETF SHY

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81.66 USD +0.16 (+0.19%)

Nov 5, 2026, 2:04 PM EST

81.43 Day range 81.63
80.95 52-week range 83.20
YTD
-1.41%
1 year
-1.25%

iShares 1-3 Year Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$27.45B
NAV
81.41
Holdings
89
Inception
2002-07-22
Top 10 weight
16.98%

Top holdings

  1. TREASURY NOTE 3.88% 03/31/2028 2.11%
  2. TREASURY NOTE 1.25% 04/30/2028 1.98%
  3. TREASURY NOTE 3.63% 08/31/2029 1.83%
  4. TREASURY NOTE 3.50% 01/31/2028 1.73%
  5. TREASURY NOTE (OLD) 4.75% 09/30/2028 1.73%
  6. TREASURY NOTE 1.25% 06/30/2028 1.63%
  7. TREASURY NOTE 4.50% 05/31/2029 1.51%
  8. TREASURY NOTE 4.63% 04/30/2029 1.51%
  9. TREASURY NOTE 4.25% 06/30/2029 1.49%
  10. TREASURY NOTE 4.13% 10/31/2029 1.44%
  11. TREASURY NOTE 4.25% 02/15/2028 1.42%
  12. TREASURY NOTE 1.25% 09/30/2028 1.40%
  13. TREASURY NOTE 3.63% 08/15/2028 1.39%
  14. TREASURY NOTE 4.13% 11/15/2027 1.38%
  15. TREASURY NOTE 2.88% 05/15/2028 1.38%
  16. TREASURY NOTE 4.00% 05/31/2028 1.37%
  17. TREASURY NOTE 4.00% 12/15/2027 1.37%
  18. TREASURY NOTE 1.13% 02/29/2028 1.36%
  19. TREASURY NOTE 4.25% 01/15/2028 1.36%
  20. TREASURY NOTE 4.13% 03/31/2029 1.36%
  21. TREASURY NOTE 0.75% 01/31/2028 1.35%
  22. TREASURY NOTE 2.75% 02/15/2028 1.35%
  23. TREASURY NOTE 3.50% 11/15/2028 1.34%
  24. TREASURY NOTE 3.50% 09/30/2029 1.34%
  25. TREASURY NOTE 1.25% 05/31/2028 1.32%

Sector weights

  • Treasuries 99.84%
  • Cash and/or Derivatives 0.16%

Country weights

  • United States 98.80%
  • Other 1.20%

Updated 2026-11-04