{"ticker":"SHY","name":"iShares 1-3 Year Treasury Bond ETF","page_url":"https://tickerinside.com/etf/shy/","cite_as":"TickerInside, iShares 1-3 Year Treasury Bond ETF (SHY), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/shy/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/shy/\">TickerInside</a> (https://tickerinside.com/etf/shy/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000NTFYM5","share_class_figi":"BBG001SKXPR1","cik":"0001100663","series_id":"S000004357","class_id":"C000012087"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-short","label":"Short-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 1.9 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"short"},"measured":{"duration_years":1.88,"average_coupon_pct":2.94,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126016710/","net_assets":25438453831,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526275730/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":91,"vol":1.6,"beta":0.0,"mdd3":-0.8,"r1":1.2,"r3":12.3,"r5":9.6,"last_close":81.17,"last_close_date":"2026-10-12","day_change_pct":-0.04,"high_52w":83.18,"low_52w":81.05,"currency":"USD","held_outright":{},"summary":"On 2026-05-31, SHY held US Treasury notes and bonds (99.0%) and money market funds (1.8%), as percent of net assets. 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