SHY holdings by issuer, coupon and maturity

SHY holds 91 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The largest kinds are US Treasury notes and bonds at 99.0% of net assets and money market funds at 1.8%. Its debt averages a 2.94% coupon and 1.9 years to maturity, and its filing gives a duration of 1.88 years.

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SHYiShares 1-3 Year Treasury Bond ETFFixed income ETF, iShares, 91 positions
Last close, 2026-10-12
$81.17 -0.04%
52-week range 81.05 to 83.18
Largest issuer, N-PORT 2026-05-31
United States Treasury
99.05% of net assets, 89 lines
Average coupon
2.94%
weighted, over its debt
Average maturity
1.9 years
weighted, to final maturity
Duration
1.88 years
from its filing's rate sensitivity
US Treasury and agency debt
99.0%
of net assets
Cost per year
0.15%
$15 a year on $10,000

What does SHY hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds99.05%
Money market funds1.82%

SHY's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and its 90 largest lines are in the fund's JSON file.

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Which issuers does SHY hold the most of?

The largest issuer is United States Treasury at 99.05% of net assets in 89 lines.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury99.05%89

When does SHY's debt mature?

The most weight, 93.1% of net assets, matures in 1 to 3 years; the average maturity is 1.9 years.

Time to maturityOf net assetsWeight bar
under 1 year5.94%
1 to 3 years93.11%

Where are SHY's issuers based?

By the country of each issuer: United States 99.0% of net assets.

Country of the issuerOf net assetsWeight bar
United States99.05%

SHY's largest lines

IssuerKindCouponMaturityOf net assets
United States TreasuryUS Treasury notes and bonds1.25%2028-04-301.96%
United States TreasuryUS Treasury notes and bonds4.5%2027-05-151.84%
BlackRock Funds IIIMoney market fundsnonenone1.82%
United States TreasuryUS Treasury notes and bonds3.5%2028-01-311.71%
United States TreasuryUS Treasury notes and bonds2.625%2027-05-311.60%
United States TreasuryUS Treasury notes and bonds1.25%2028-06-301.60%
United States TreasuryUS Treasury notes and bonds4.625%2029-04-301.52%
United States TreasuryUS Treasury notes and bonds3.75%2027-08-151.48%
United States TreasuryUS Treasury notes and bonds2.25%2027-08-151.45%
United States TreasuryUS Treasury notes and bonds4.375%2027-07-151.43%
United States TreasuryUS Treasury notes and bonds4.25%2028-02-151.40%
United States TreasuryUS Treasury notes and bonds0.5%2027-08-311.39%
United States TreasuryUS Treasury notes and bonds3.875%2027-10-151.38%
United States TreasuryUS Treasury notes and bonds3.375%2027-09-151.38%
United States TreasuryUS Treasury notes and bonds1.25%2028-09-301.38%
United States TreasuryUS Treasury notes and bonds4.125%2029-03-311.36%
United States TreasuryUS Treasury notes and bonds4.125%2027-11-151.35%
United States TreasuryUS Treasury notes and bonds2.875%2028-05-151.35%
United States TreasuryUS Treasury notes and bonds4%2027-12-151.34%
United States TreasuryUS Treasury notes and bonds1.125%2028-02-291.34%
United States TreasuryUS Treasury notes and bonds4.25%2028-01-151.34%
United States TreasuryUS Treasury notes and bonds2.75%2028-02-151.33%
United States TreasuryUS Treasury notes and bonds0.75%2028-01-311.33%
United States TreasuryUS Treasury notes and bonds3.875%2027-05-311.32%
United States TreasuryUS Treasury notes and bonds1.25%2028-05-311.29%

The 25 largest lines; the fund's JSON file lists 90.

Which bond ETFs with a page here share SHY's issuers?

Ranked by the lower of its issuer and maturity overlaps, VGSH shares the most with SHY: 99.0% of their weight by issuer, in 1 issuer both hold, and 98.2% by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
VGSH99.0%98.2%11.9 years
BSV69.0%55.8%12.9 years
VTIP99.0%48.5%12.4 years
GOVT98.8%34.1%17.4 years
TIP99.0%28.9%16.9 years
SCHP99.0%26.8%17.2 years
BND48.1%24.0%111.7 years
IUSB39.5%22.5%111.8 years
AGG45.7%21.5%112.5 years
BIL99.0%5.9%10.2 years
SGOV99.0%5.9%10.1 years
JPST4.6%52.8%12.1 years

From each fund's SEC Form N-PORT: AGG, JPST, SGOV, SHY and VGSH for the period ended 2026-05-31, BIL, BND, BSV, SCHP and VTIP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets. How the two overlaps are measured.

Cost, returns and risk

Expense ratio0.15%
Total return, 1 year1.2%
Total return, 3 years cumulative12.3%
Total return, 5 years cumulative9.6%
Volatility, annualised1.6%
Worst fall, 3 years-0.8%
Beta against SPY, 3 years of weekly returns0.0

The expense ratio is reference data, from SHY's SEC filing of 2026-06-18; every other figure is computed here from weekly closes through 2026-10-12.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.03barely linked1
QQQ-0.02moves the opposite way-0

Weekly total returns. What the bands mean.

Year by year

YearTotal return
20260.6%
20255.0%
20243.9%
20234.2%
2022-3.9%

Where to go next

Holdings from SHY's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Prices through 2026-10-12. How these figures are read. Measurements, not investment advice.

Cite this page

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

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