SHY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares 1-3 Year Treasury Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 91 |
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| SEC series ID | S000004357 |
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Positions 1–91 of 91
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 2.201808% | 548,615,441.44 | 544,549,000 PA |
|---|
| United States of America | United States of America | 1.947853% | 485,338,454.81 | 507,792,400 PA |
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| United States of America | United States of America | 1.830314% | 456,051,856.37 | 450,752,000 PA |
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| United States of America | United States of America | 1.706188% | 425,123,858.05 | 424,311,700 PA |
|---|
| United States of America | United States of America | 1.619547% | 403,535,873.18 | 399,200,800 PA |
|---|
| United States of America | United States of America | 1.593061% | 396,936,530.73 | 416,680,000 PA |
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| United States of America | United States of America | 1.591205% | 396,474,001.64 | 400,668,500 PA |
|---|
| United States of America | United States of America | 1.545953% | 385,198,706.48 | 383,130,400 PA |
|---|
| United States of America | United States of America | 1.530018% | 381,228,322.36 | 379,774,500 PA |
|---|
| United States of America | United States of America | 1.474157% | 367,309,532.3 | 365,738,000 PA |
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| United States of America | United States of America | 1.441118% | 359,077,349.94 | 365,255,300 PA |
|---|
| United States of America | United States of America | 1.427729% | 355,741,417.88 | 351,430,900 PA |
|---|
| United States of America | United States of America | 1.399633% | 348,740,757.46 | 343,243,500 PA |
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| United States of America | United States of America | 1.380495% | 343,972,366.32 | 341,597,200 PA |
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| United States of America | United States of America | 1.377454% | 343,214,471.43 | 362,216,700 PA |
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| United States of America | United States of America | 1.37601% | 342,854,871.94 | 343,176,600 PA |
|---|
| United States of America | United States of America | 1.371458% | 341,720,618.88 | 356,844,700 PA |
|---|
| United States of America | United States of America | 1.348967% | 336,116,525.06 | 332,274,600 PA |
|---|
| United States of America | United States of America | 1.347993% | 335,873,886.46 | 339,547,900 PA |
|---|
| United States of America | United States of America | 1.340749% | 334,068,962.51 | 330,697,400 PA |
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| United States of America | United States of America | 1.336654% | 333,048,706.42 | 328,076,300 PA |
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| United States of America | United States of America | 1.328981% | 331,136,654.4 | 346,145,300 PA |
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| United States of America | United States of America | 1.326341% | 330,479,055.09 | 334,477,100 PA |
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| United States of America | United States of America | 1.318908% | 328,626,831.46 | 345,397,500 PA |
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| United States of America | United States of America | 1.308525% | 326,039,912.71 | 324,493,500 PA |
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| United States of America | United States of America | 1.296977% | 323,162,503.13 | 317,702,000 PA |
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| United States of America | United States of America | 1.289139% | 321,209,548.57 | 336,661,800 PA |
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| United States of America | United States of America | 1.284467% | 320,045,387.25 | 323,891,600 PA |
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| United States of America | United States of America | 1.276074% | 317,954,239.61 | 315,575,100 PA |
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| United States of America | United States of America | 1.273333% | 317,271,133.33 | 334,272,000 PA |
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| United States of America | United States of America | 1.250868% | 311,673,642.65 | 325,521,000 PA |
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| United States of America | United States of America | 1.250182% | 311,502,697.31 | 306,380,400 PA |
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| United States of America | United States of America | 1.245948% | 310,447,877.29 | 302,726,000 PA |
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| United States of America | United States of America | 1.245437% | 310,320,509.16 | 328,286,500 PA |
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| United States of America | United States of America | 1.234867% | 307,686,828.32 | 304,746,500 PA |
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| United States of America | United States of America | 1.230135% | 306,507,728.91 | 323,891,600 PA |
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| United States of America | United States of America | 1.199419% | 298,854,298.87 | 314,208,800 PA |
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| United States of America | United States of America | 1.191473% | 296,874,407.44 | 299,400,600 PA |
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| United States of America | United States of America | 1.184402% | 295,112,522.03 | 294,239,000 PA |
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| United States of America | United States of America | 1.165126% | 290,309,793.5 | 292,285,000 PA |
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| United States of America | United States of America | 1.162547% | 289,667,011.57 | 300,501,500 PA |
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| United States of America | United States of America | 1.16245% | 289,642,878.03 | 302,363,400 PA |
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| United States of America | United States of America | 1.153922% | 287,518,134.88 | 287,192,800 PA |
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| United States of America | United States of America | 1.139275% | 283,868,411.5 | 287,341,200 PA |
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| United States of America | United States of America | 1.135309% | 282,880,261.9 | 297,511,800 PA |
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| United States of America | United States of America | 1.134644% | 282,714,558.43 | 287,341,200 PA |
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| United States of America | United States of America | 1.130815% | 281,760,462.86 | 271,596,800 PA |
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| United States of America | United States of America | 1.127158% | 280,849,437.76 | 282,138,900 PA |
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| United States of America | United States of America | 1.093763% | 272,528,470.7 | 271,267,500 PA |
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| United States of America | United States of America | 1.090279% | 271,660,275.61 | 284,973,900 PA |
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| United States of America | United States of America | 1.084957% | 270,334,387.55 | 283,490,100 PA |
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| United States of America | United States of America | 1.069926% | 266,588,956.81 | 258,716,300 PA |
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| United States of America | United States of America | 1.06219% | 264,661,637.62 | 263,160,800 PA |
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| United States of America | United States of America | 1.05917% | 263,908,963.1 | 276,865,400 PA |
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| United States of America | United States of America | 1.055998% | 263,118,745.31 | 260,352,500 PA |
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| United States of America | United States of America | 1.027765% | 256,084,114.5 | 253,245,000 PA |
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| United States of America | United States of America | 1.024224% | 255,201,716.25 | 267,314,400 PA |
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| United States of America | United States of America | 1.015204% | 252,954,167.5 | 253,637,800 PA |
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| United States of America | United States of America | 1.006431% | 250,768,405.8 | 255,682,300 PA |
|---|
| United States of America | United States of America | 1.001541% | 249,549,812.16 | 246,706,900 PA |
|---|
| United States of America | United States of America | 0.997766% | 248,609,343.75 | 242,916,000 PA |
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| United States of America | United States of America | 0.99619% | 248,216,566.74 | 246,311,500 PA |
|---|
| United States of America | United States of America | 0.992098% | 247,197,089.65 | 245,176,300 PA |
|---|
| United States of America | United States of America | 0.979059% | 243,948,044.69 | 253,637,800 PA |
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| United States of America | United States of America | 0.97757% | 243,577,039.45 | 257,455,500 PA |
|---|
| United States of America | United States of America | 0.970548% | 241,827,380.83 | 241,092,800 PA |
|---|
| United States of America | United States of America | 0.966333% | 240,777,238.45 | 240,092,600 PA |
|---|
| United States of America | United States of America | 0.92487% | 230,446,008.65 | 229,817,600 PA |
|---|
| United States of America | United States of America | 0.92378% | 230,174,391.59 | 227,675,300 PA |
|---|
| United States of America | United States of America | 0.908359% | 226,332,082.71 | 225,197,300 PA |
|---|
| United States of America | United States of America | 0.892642% | 222,415,979.94 | 222,494,200 PA |
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| United States of America | United States of America | 0.845197% | 210,594,303.39 | 208,340,000 PA |
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| United States of America | United States of America | 0.822567% | 204,955,540.98 | 204,364,800 PA |
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| United States of America | United States of America | 0.814557% | 202,959,797.77 | 202,430,000 PA |
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| United States of America | United States of America | 0.798161% | 198,874,398.06 | 200,804,000 PA |
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| United States of America | United States of America | 0.786419% | 195,948,723.31 | 198,037,400 PA |
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| United States of America | United States of America | 0.741742% | 184,816,810.96 | 182,296,000 PA |
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| United States of America | United States of America | 0.726148% | 180,931,298.15 | 181,030,300 PA |
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| United States of America | United States of America | 0.714851% | 178,116,579.56 | 177,727,800 PA |
|---|
| United States of America | United States of America | 0.659447% | 164,311,811.02 | 162,760,500 PA |
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| United States of America | United States of America | 0.629452% | 156,837,945 | 156,252,000 PA |
|---|
| United States of America | United States of America | 0.580577% | 144,659,899.36 | 149,700,600 PA |
|---|
| United States of America | United States of America | 0.519712% | 129,494,579.95 | 129,353,100 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.493712% | 123,016,212.14 | 123,016,212.145 NS |
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| United States of America | United States of America | 0.442407% | 110,232,619.22 | 109,599,000 PA |
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| United States of America | United States of America | 0.418675% | 104,319,559.5 | 104,384,800 PA |
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| United States of America | United States of America | 0.41058% | 102,302,630.52 | 101,564,700 PA |
|---|
| United States of America | United States of America | 0.368711% | 91,870,117.88 | 90,568,200 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.27186% | 67,738,365.54 | 67,738,365.695 NS |
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| United States of America | United States of America | 0.192691% | 48,012,114.84 | 49,505,000 PA |
|---|
| United States of America | United States of America | 0.150314% | 37,453,080.44 | 38,349,500 PA |
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