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iShares 1-3 Year Treasury Bond ETF SHY

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Price alert · SHY

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81.63 USD -0.04 (-0.05%)

At closeNov 6, 2026, 6:53 PM EST

81.63 0.00 0.00%

After hours · Nov 6, 6:53 PM ET

81.56 Day range 81.68
81.05 52-week range 83.18
YTD
-1.44%
1 year
-1.40%

iShares 1-3 Year Treasury Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$27.54B
NAV
81.59
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 1.84%
  4. TREASURY NOTE (OLD) 4.75% 09/30/2028 1.73%
  5. TREASURY NOTE 3.50% 01/31/2028 1.73%
  6. TREASURY NOTE 1.25% 06/30/2028 1.62%
  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 1.50%
  10. TREASURY NOTE 4.13% 10/31/2029 1.44%
  11. TREASURY NOTE 4.25% 02/15/2028 1.41%
  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 4.13% 03/31/2029 1.36%
  19. TREASURY NOTE 1.13% 02/29/2028 1.36%
  20. TREASURY NOTE 4.25% 01/15/2028 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% 09/30/2029 1.34%
  24. TREASURY NOTE 3.50% 11/15/2028 1.34%
  25. TREASURY NOTE 4.00% 07/31/2029 1.32%

Sector weights

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

Country weights

  • United States 99.19%
  • Other 0.81%

Updated 2026-11-07

Held by funds

8 US ETFs and mutual funds hold SHY · largest positions

Funds holding SHY, by value held
FundValue heldWeight in fund
AAAA $14.67M4.97%
MAMB $9.84M4.88%
LCR $9.34M14.50%
OCIO $6.08M3.73%
TCTL $4.16M11.23%
ROMO $2.20M8.98%
PCPP $1.93M5.90%
WBMO $48.68K5.01%