SHY · iShares 1-3 Year Treasury Bond ETF ETF
iShares Trust
$81.69
-0.02%
At close · Sep 4
Net assets $25,438,453,831
Holdings91
1 month
-0.28%
Year to date
+0.69%
52-week range
$81.59–$83.20
30-session avg volume
3,677,565
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004357
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.21%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.04%
STIV1.82%
Country allocation
US100.87%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CBZ3 | $497,466,022 | 1.96% |
| United States of America | 91282CKR1 | $467,543,222 | 1.84% |
| United States of America | 91282CGH8 | $434,275,271 | 1.71% |
| BlackRock Funds III | 066922477 | $414,009,255 | 1.63% |
| United States of America | 91282CET4 | $408,209,332 | 1.60% |
| United States of America | 91282CCH2 | $406,375,664 | 1.60% |
| United States of America | 91282CKP5 | $386,396,239 | 1.52% |
| United States of America | 91282CLG4 | $376,473,118 | 1.48% |
| United States of America | 9128282R0 | $369,416,845 | 1.45% |
| United States of America | 91282CKZ3 | $364,358,948 | 1.43% |
| United States of America | 91282CMN8 | $355,573,449 | 1.40% |
| United States of America | 91282CAH4 | $352,843,203 | 1.39% |
| United States of America | 91282CLQ2 | $352,027,967 | 1.38% |
| United States of America | 91282CLL3 | $351,550,828 | 1.38% |
| United States of America | 91282CCY5 | $350,754,549 | 1.38% |
| United States of America | 91282CKG5 | $345,101,424 | 1.36% |
| United States of America | 91282CLX7 | $343,506,433 | 1.35% |
| United States of America | 9128284N7 | $342,880,966 | 1.35% |
| United States of America | 91282CMB4 | $341,282,517 | 1.34% |
| United States of America | 91282CBP5 | $339,931,506 | 1.34% |
| United States of America | 91282CMF5 | $339,800,983 | 1.34% |
| United States of America | 9128283W8 | $338,002,283 | 1.33% |
| United States of America | 91282CBJ9 | $337,856,285 | 1.33% |
| United States of America | 91282CNE7 | $334,679,995 | 1.32% |
| United States of America | 91282CCE9 | $329,081,893 | 1.29% |
| United States of America | 91282CKD2 | $328,543,158 | 1.29% |
| United States of America | 91282CHQ7 | $328,476,198 | 1.29% |
| United States of America | 9128284V9 | $326,133,401 | 1.28% |
| United States of America | 91282CND9 | $324,001,579 | 1.27% |
| United States of America | 91282CDF5 | $323,903,205 | 1.27% |
| United States of America | 91282CBS9 | $319,649,561 | 1.26% |
| United States of America | 91282CCR0 | $317,679,698 | 1.25% |
| United States of America | 91282CJW2 | $315,669,595 | 1.24% |
| United States of America | 91282CJN2 | $314,797,609 | 1.24% |
| United States of America | 91282CCV1 | $313,510,987 | 1.23% |
| United States of America | 91282CJR3 | $312,148,193 | 1.23% |
| United States of America | 91282CBB6 | $307,589,343 | 1.21% |
| United States of America | 912828ZS2 | $299,772,366 | 1.18% |
| United States of America | 91282CPP0 | $299,642,960 | 1.18% |
| United States of America | 91282CAD3 | $299,397,829 | 1.18% |
| United States of America | 9128286B1 | $295,297,084 | 1.16% |
| United States of America | 9128285M8 | $295,163,173 | 1.16% |
| United States of America | 91282CPE5 | $294,384,095 | 1.16% |
| United States of America | 91282CDL2 | $288,576,542 | 1.13% |
| United States of America | 91282CFH9 | $288,201,727 | 1.13% |
| United States of America | 91282CJF9 | $285,534,240 | 1.12% |
| United States of America | 91282CMS7 | $284,682,727 | 1.12% |
| United States of America | 91282CAY7 | $279,767,368 | 1.10% |
| United States of America | 91282CAL5 | $279,052,857 | 1.10% |
| United States of America | 91282CGT2 | $278,006,523 | 1.09% |