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SHY holdings

iShares 1-3 Year Treasury Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

91 stored of 91 reported, largest first by weight

SHY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 United States of America U.S. Treasury Notes US91282CBZ32 91282CBZ3 1.956% $497.5M Debt US Treasury United States USD
2 United States of America U.S. Treasury Notes US91282CKR15 91282CKR1 1.838% $467.5M Debt US Treasury United States USD
3 United States of America U.S. Treasury Notes US91282CGH88 91282CGH8 1.707% $434.3M Debt US Treasury United States USD
4 BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares US0669224778 066922477 1.627% $414.0M Short-term investment vehicles (cash funds) Registered fund United States USD
5 United States of America U.S. Treasury Notes US91282CET45 91282CET4 1.605% $408.2M Debt US Treasury United States USD
6 United States of America U.S. Treasury Notes US91282CCH25 91282CCH2 1.597% $406.4M Debt US Treasury United States USD
7 United States of America U.S. Treasury Notes US91282CKP58 91282CKP5 1.519% $386.4M Debt US Treasury United States USD
8 United States of America U.S. Treasury Notes US91282CLG41 91282CLG4 1.480% $376.5M Debt US Treasury United States USD
9 United States of America U.S. Treasury Notes US9128282R06 9128282R0 1.452% $369.4M Debt US Treasury United States USD
10 United States of America U.S. Treasury Notes US91282CKZ31 91282CKZ3 1.432% $364.4M Debt US Treasury United States USD
11 United States of America U.S. Treasury Notes US91282CMN82 91282CMN8 1.398% $355.6M Debt US Treasury United States USD
12 United States of America U.S. Treasury Notes US91282CAH43 91282CAH4 1.387% $352.8M Debt US Treasury United States USD
13 United States of America U.S. Treasury Notes US91282CLQ23 91282CLQ2 1.384% $352.0M Debt US Treasury United States USD
14 United States of America U.S. Treasury Notes US91282CLL36 91282CLL3 1.382% $351.6M Debt US Treasury United States USD
15 United States of America U.S. Treasury Notes US91282CCY57 91282CCY5 1.379% $350.8M Debt US Treasury United States USD
16 United States of America U.S. Treasury Notes US91282CKG59 91282CKG5 1.357% $345.1M Debt US Treasury United States USD
17 United States of America U.S. Treasury Notes US91282CLX73 91282CLX7 1.350% $343.5M Debt US Treasury United States USD
18 United States of America U.S. Treasury Notes US9128284N73 9128284N7 1.348% $342.9M Debt US Treasury United States USD
19 United States of America U.S. Treasury Notes US91282CMB45 91282CMB4 1.342% $341.3M Debt US Treasury United States USD
20 United States of America U.S. Treasury Notes US91282CBP59 91282CBP5 1.336% $339.9M Debt US Treasury United States USD
21 United States of America U.S. Treasury Notes US91282CMF58 91282CMF5 1.336% $339.8M Debt US Treasury United States USD
22 United States of America U.S. Treasury Notes US9128283W81 9128283W8 1.329% $338.0M Debt US Treasury United States USD
23 United States of America U.S. Treasury Notes US91282CBJ99 91282CBJ9 1.328% $337.9M Debt US Treasury United States USD
24 United States of America U.S. Treasury Notes US91282CNE74 91282CNE7 1.316% $334.7M Debt US Treasury United States USD
25 United States of America U.S. Treasury Notes US91282CCE93 91282CCE9 1.294% $329.1M Debt US Treasury United States USD
26 United States of America U.S. Treasury Notes US91282CKD29 91282CKD2 1.292% $328.5M Debt US Treasury United States USD
27 United States of America U.S. Treasury Notes US91282CHQ78 91282CHQ7 1.291% $328.5M Debt US Treasury United States USD
28 United States of America U.S. Treasury Notes US9128284V99 9128284V9 1.282% $326.1M Debt US Treasury United States USD
29 United States of America U.S. Treasury Notes US91282CND91 91282CND9 1.274% $324.0M Debt US Treasury United States USD
30 United States of America U.S. Treasury Notes US91282CDF59 91282CDF5 1.273% $323.9M Debt US Treasury United States USD
31 United States of America U.S. Treasury Notes US91282CBS98 91282CBS9 1.257% $319.6M Debt US Treasury United States USD
32 United States of America U.S. Treasury Notes US91282CCR07 91282CCR0 1.249% $317.7M Debt US Treasury United States USD
33 United States of America U.S. Treasury Notes US91282CJW29 91282CJW2 1.241% $315.7M Debt US Treasury United States USD
34 United States of America U.S. Treasury Notes US91282CJN20 91282CJN2 1.237% $314.8M Debt US Treasury United States USD
35 United States of America U.S. Treasury Notes US91282CCV19 91282CCV1 1.232% $313.5M Debt US Treasury United States USD
36 United States of America U.S. Treasury Notes US91282CJR34 91282CJR3 1.227% $312.1M Debt US Treasury United States USD
37 United States of America U.S. Treasury Notes US91282CBB63 91282CBB6 1.209% $307.6M Debt US Treasury United States USD
38 United States of America U.S. Treasury Notes US912828ZS21 912828ZS2 1.178% $299.8M Debt US Treasury United States USD
39 United States of America U.S. Treasury Notes US91282CPP04 91282CPP0 1.178% $299.6M Debt US Treasury United States USD
40 United States of America U.S. Treasury Notes US91282CAD39 91282CAD3 1.177% $299.4M Debt US Treasury United States USD
41 United States of America U.S. Treasury Notes US9128286B18 9128286B1 1.161% $295.3M Debt US Treasury United States USD
42 United States of America U.S. Treasury Notes US9128285M81 9128285M8 1.160% $295.2M Debt US Treasury United States USD
43 United States of America U.S. Treasury Notes US91282CPE56 91282CPE5 1.157% $294.4M Debt US Treasury United States USD
44 United States of America U.S. Treasury Notes US91282CDL28 91282CDL2 1.134% $288.6M Debt US Treasury United States USD
45 United States of America U.S. Treasury Notes US91282CFH97 91282CFH9 1.133% $288.2M Debt US Treasury United States USD
46 United States of America U.S. Treasury Notes US91282CJF95 91282CJF9 1.122% $285.5M Debt US Treasury United States USD
47 United States of America U.S. Treasury Notes US91282CMS79 91282CMS7 1.119% $284.7M Debt US Treasury United States USD
48 United States of America U.S. Treasury Notes US91282CAY75 91282CAY7 1.100% $279.8M Debt US Treasury United States USD
49 United States of America U.S. Treasury Notes US91282CAL54 91282CAL5 1.097% $279.1M Debt US Treasury United States USD
50 United States of America U.S. Treasury Notes US91282CGT27 91282CGT2 1.093% $278.0M Debt US Treasury United States USD
51 United States of America U.S. Treasury Notes US91282CAU53 91282CAU5 1.070% $272.1M Debt US Treasury United States USD
52 United States of America U.S. Treasury Notes US91282CQE48 91282CQE4 1.069% $272.0M Debt US Treasury United States USD
53 United States of America U.S. Treasury Notes US91282CJA09 91282CJA0 1.063% $270.4M Debt US Treasury United States USD
54 United States of America U.S. Treasury Notes US91282CNU17 91282CNU1 1.058% $269.2M Debt US Treasury United States USD
55 United States of America U.S. Treasury Notes US91282CFM82 91282CFM8 1.058% $269.2M Debt US Treasury United States USD
56 United States of America U.S. Treasury Notes US91282CFU09 91282CFU0 1.029% $261.8M Debt US Treasury United States USD
57 United States of America U.S. Treasury Notes US91282CDW82 91282CDW8 1.022% $259.9M Debt US Treasury United States USD
58 United States of America U.S. Treasury Notes US91282CEW73 91282CEW7 1.022% $259.9M Debt US Treasury United States USD
59 United States of America U.S. Treasury Notes US9128283F58 9128283F5 1.012% $257.4M Debt US Treasury United States USD
60 United States of America U.S. Treasury Notes US91282CGP05 91282CGP0 1.001% $254.5M Debt US Treasury United States USD
61 United States of America U.S. Treasury Notes US91282CFZ95 91282CFZ9 0.997% $253.7M Debt US Treasury United States USD
62 United States of America U.S. Treasury Notes US91282CGC91 91282CGC9 0.993% $252.5M Debt US Treasury United States USD
63 United States of America U.S. Treasury Notes US91282CQJ35 91282CQJ3 0.993% $252.5M Debt US Treasury United States USD
64 United States of America U.S. Treasury Notes US91282CHX20 91282CHX2 0.992% $252.4M Debt US Treasury United States USD
65 United States of America U.S. Treasury Notes US912828ZV59 912828ZV5 0.992% $252.3M Debt US Treasury United States USD
66 United States of America U.S. Treasury Notes US91282CEB37 91282CEB3 0.986% $250.7M Debt US Treasury United States USD
67 United States of America U.S. Treasury Notes US91282CDP32 91282CDP3 0.976% $248.4M Debt US Treasury United States USD
68 United States of America U.S. Treasury Notes US91282CEM91 91282CEM9 0.965% $245.5M Debt US Treasury United States USD
69 United States of America U.S. Treasury Notes US91282CPT26 91282CPT2 0.965% $245.4M Debt US Treasury United States USD
70 United States of America U.S. Treasury Notes US91282CPK17 91282CPK1 0.961% $244.6M Debt US Treasury United States USD
71 United States of America U.S. Treasury Notes US91282CPC90 91282CPC9 0.921% $234.2M Debt US Treasury United States USD
72 United States of America U.S. Treasury Notes US91282CNM90 91282CNM9 0.921% $234.2M Debt US Treasury United States USD
73 United States of America U.S. Treasury Notes US91282CHE49 91282CHE4 0.907% $230.6M Debt US Treasury United States USD
74 United States of America U.S. Treasury Notes US91282CNY39 91282CNY3 0.890% $226.3M Debt US Treasury United States USD
75 United States of America U.S. Treasury Notes US91282CEE75 91282CEE7 0.869% $221.1M Debt US Treasury United States USD
76 United States of America U.S. Treasury Notes US91282CQA26 91282CQA2 0.844% $214.6M Debt US Treasury United States USD
77 United States of America U.S. Treasury Notes US91282CNH06 91282CNH0 0.843% $214.4M Debt US Treasury United States USD
78 United States of America U.S. Treasury Notes US91282CNV99 91282CNV9 0.818% $208.0M Debt US Treasury United States USD
79 United States of America U.S. Treasury Notes US91282CFB28 91282CFB2 0.803% $204.4M Debt US Treasury United States USD
80 United States of America U.S. Treasury Notes US91282CQH78 91282CQH7 0.777% $197.6M Debt US Treasury United States USD
81 United States of America U.S. Treasury Notes US91282CHK09 91282CHK0 0.739% $188.0M Debt US Treasury United States USD
82 United States of America U.S. Treasury Notes US91282CPS43 91282CPS4 0.727% $185.0M Debt US Treasury United States USD
83 United States of America U.S. Treasury Notes US91282CQL80 91282CQL8 0.715% $181.8M Debt US Treasury United States USD
84 United States of America U.S. Treasury Notes US91282CHA27 91282CHA2 0.714% $181.7M Debt US Treasury United States USD
85 United States of America U.S. Treasury Notes US91282CNL18 91282CNL1 0.633% $160.9M Debt US Treasury United States USD
86 United States of America U.S. Treasury Notes US91282CPB18 91282CPB1 0.522% $132.7M Debt US Treasury United States USD
87 United States of America U.S. Treasury Notes US91282CPL99 91282CPL9 0.420% $106.8M Debt US Treasury United States USD
88 United States of America U.S. Treasury Notes US91282CMW81 91282CMW8 0.410% $104.3M Debt US Treasury United States USD
89 United States of America U.S. Treasury Notes US91282CKV27 91282CKV2 0.370% $94.1M Debt US Treasury United States USD
90 United States of America U.S. Treasury Notes US91282CQB09 91282CQB0 0.257% $65.3M Debt US Treasury United States USD
91 BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares US0669224778 066922477 0.196% $49.9M Short-term investment vehicles (cash funds) Registered fund United States USD
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