# 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.

iShares 1-3 Year Treasury Bond ETF, fixed income ETF, iShares.

Canonical page: https://tickerinside.com/etf/shy/
Holdings from SHY's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24 (https://www.sec.gov/Archives/edgar/data/1100663/000207169126016710/). Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Kind of holding | Of net assets |
| --- | --- |
| US Treasury notes and bonds | 99.05% |
| Money market funds | 1.82% |

Average coupon: 2.94%. Average maturity: 1.9 years. Duration: 1.88 years.

## Which issuers does SHY hold the most of?

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

| Rank | Issuer | Of net assets | Lines |
| --- | --- | --- | --- |
| 1 | United States Treasury | 99.05% | 89 |

## When does SHY's debt mature?

| Time to maturity | Of net assets |
| --- | --- |
| under 1 year | 5.94% |
| 1 to 3 years | 93.11% |

## 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.

| ETF | Overlap by issuer | By time to maturity | Issuers in both | Average maturity |
| --- | --- | --- | --- | --- |
| [VGSH](https://tickerinside.com/etf/vgsh/) | 99.0% | 98.2% | 1 | 1.9 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 69.0% | 55.8% | 1 | 2.9 years |
| [VTIP](https://tickerinside.com/etf/vtip/) | 99.0% | 48.5% | 1 | 2.4 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 98.8% | 34.1% | 1 | 7.4 years |
| [TIP](https://tickerinside.com/etf/tip/) | 99.0% | 28.9% | 1 | 6.9 years |
| [SCHP](https://tickerinside.com/etf/schp/) | 99.0% | 26.8% | 1 | 7.2 years |
| [BND](https://tickerinside.com/etf/bnd/) | 48.1% | 24.0% | 1 | 11.7 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 39.5% | 22.5% | 1 | 11.8 years |
| [AGG](https://tickerinside.com/etf/agg/) | 45.7% | 21.5% | 1 | 12.5 years |
| [BIL](https://tickerinside.com/etf/bil/) | 99.0% | 5.9% | 1 | 0.2 years |
| [SGOV](https://tickerinside.com/etf/sgov/) | 99.0% | 5.9% | 1 | 0.1 years |
| [JPST](https://tickerinside.com/etf/jpst/) | 4.6% | 52.8% | 1 | 2.1 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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/shy.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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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