iShares 1-3 Year Treasury Bond ETF SHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $25.4B
- Holdings
- 91
- 12-month distribution yield
- 3.62%
- Asset class
- Fixed income
iShares 1-3 Year Treasury Bond ETF (SHY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$81.30 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$25.44 billion as of 31 May 2026. Its latest holdings report lists 91 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.95 a unit, a 12-month distribution yield of 3.62%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $25,438,453,831
- Total assets
- $25,856,452,433
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 91 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CBZ32 | 1.96% | $497.5M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CKR15 | 1.84% | $467.5M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CGH88 | 1.71% | $434.3M | Debt | United States | USD |
| 4 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 1.63% | $414.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CET45 | 1.60% | $408.2M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CCH25 | 1.60% | $406.4M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CKP58 | 1.52% | $386.4M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CLG41 | 1.48% | $376.5M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US9128282R06 | 1.45% | $369.4M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CKZ31 | 1.43% | $364.4M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CMN82 | 1.40% | $355.6M | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CAH43 | 1.39% | $352.8M | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CLQ23 | 1.38% | $352.0M | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CLL36 | 1.38% | $351.6M | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US91282CCY57 | 1.38% | $350.8M | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CKG59 | 1.36% | $345.1M | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CLX73 | 1.35% | $343.5M | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US9128284N73 | 1.35% | $342.9M | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CMB45 | 1.34% | $341.3M | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US91282CBP59 | 1.34% | $339.9M | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CMF58 | 1.34% | $339.8M | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US9128283W81 | 1.33% | $338.0M | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US91282CBJ99 | 1.33% | $337.9M | Debt | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CNE74 | 1.32% | $334.7M | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CCE93 | 1.29% | $329.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.05% | |
| Short-term investment vehicles (cash funds) | 1.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.87% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.87% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9470
- 12-month yield
- 3.62%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9470) ÷ latest price ($81.30) × 100 = 3.62%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2410 |
| 1 Sep 2026 | $0.2440 |
| 3 Aug 2026 | $0.2510 |
| 1 Jul 2026 | $0.2380 |
| 1 Jun 2026 | $0.2430 |
| 1 May 2026 | $0.2430 |
| 1 Apr 2026 | $0.2470 |
| 2 Mar 2026 | $0.2230 |
| 2 Feb 2026 | $0.2500 |
| 19 Dec 2025 | $0.2550 |
| 1 Dec 2025 | $0.2490 |
| 3 Nov 2025 | $0.2630 |
| 1 Oct 2025 | $0.2560 |
| 2 Sep 2025 | $0.2580 |
| 1 Aug 2025 | $0.2700 |
| 1 Jul 2025 | $0.2640 |
| 2 Jun 2025 | $0.2720 |
| 1 May 2025 | $0.2590 |
| 1 Apr 2025 | $0.2800 |
| 3 Mar 2025 | $0.2530 |
| 3 Feb 2025 | $0.2730 |
| 18 Dec 2024 | $0.2800 |
| 2 Dec 2024 | $0.2650 |
| 1 Nov 2024 | $0.2830 |
| 1 Oct 2024 | $0.2730 |
| 3 Sep 2024 | $0.2880 |
| 1 Aug 2024 | $0.2720 |
| 1 Jul 2024 | $0.2700 |
| 3 Jun 2024 | $0.2620 |
| 1 May 2024 | $0.2620 |
| 1 Apr 2024 | $0.2700 |
| 1 Mar 2024 | $0.2400 |
| 1 Feb 2024 | $0.2420 |
| 14 Dec 2023 | $0.2600 |
| 1 Dec 2023 | $0.2470 |
| 1 Nov 2023 | $0.2300 |
| 2 Oct 2023 | $0.2090 |
| 1 Sep 2023 | $0.2060 |
| 1 Aug 2023 | $0.2120 |
| 3 Jul 2023 | $0.2060 |
| 1 Jun 2023 | $0.1970 |
| 1 May 2023 | $0.1910 |
| 3 Apr 2023 | $0.1800 |
| 1 Mar 2023 | $0.1620 |
| 1 Feb 2023 | $0.1520 |
| 15 Dec 2022 | $0.1810 |
| 1 Dec 2022 | $0.1650 |
| 1 Nov 2022 | $0.1410 |
| 3 Oct 2022 | $0.1080 |
| 1 Sep 2022 | $0.1000 |
| 1 Aug 2022 | $0.0880 |
| 1 Jul 2022 | $0.0790 |
| 1 Jun 2022 | $0.0650 |
| 2 May 2022 | $0.0440 |
| 1 Apr 2022 | $0.0360 |
| 1 Mar 2022 | $0.0250 |
| 1 Feb 2022 | $0.0230 |
| 16 Dec 2021 | $0.0180 |
| 1 Dec 2021 | $0.0500 |
| 1 Nov 2021 | $0.0110 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000004357) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SHY and BND Vanguard Total Bond Market ETF
- SHY and AGG iShares Core U.S. Aggregate Bond ETF
- SHY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SHY and BSV Vanguard Short-Term Bond ETF