ETF · holdings as filed 2025-05-31
What's inside SHY?
iShares 1-3 Year Treasury Bond ETF
Holdings
122
positions in the fund
Expense ratio
—
net, per year
Fund size
$24B
total net assets
Top 15 holdings
1
T 0.75 05/31/26US TREASURY N/B
2.53%
2
T 4 01/15/27US TREASURY N/B
2.33%
3
T 4.25 03/15/27US TREASURY N/B
2.21%
4
T 1.25 04/30/28US TREASURY N/B
1.90%
5
T 4.5 05/15/27US TREASURY N/B
1.84%
6
T 4.375 07/31/26US TREASURY N/B
1.83%
7
T 4.625 06/15/27US TREASURY N/B
1.66%
8
T 4.5 04/15/27US TREASURY N/B
1.63%
9
T 0.75 08/31/26US TREASURY N/B
1.59%
10
T 2.625 05/31/27US TREASURY N/B
1.58%
11
T 4.125 02/15/27US TREASURY N/B
1.55%
12
T 1.25 11/30/26US TREASURY N/B
1.55%
13
T 3.875 03/31/27US TREASURY N/B
1.53%
14
T 1.125 10/31/26US TREASURY N/B
1.50%
15
T 0.875 09/30/26US TREASURY N/B
1.50%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.