SHY ETF holdings
iShares 1-3 Year Treasury Bond ETF (SHY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares 1-3 Year Treasury Bond ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 91.
- SEC series ID: Reported value S000004357.
| Snapshot field | Reported value |
|---|
| Fund | iShares 1-3 Year Treasury Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 91 |
|---|
| SEC series ID | S000004357 |
|---|
Positions 1–91 of 91
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 2.201807872414% | 548,615,441.44 | 544,549,000 PA |
|---|
| United States of America | United States of America | 1.947852630216% | 485,338,454.81 | 507,792,400 PA |
|---|
| United States of America | United States of America | 1.830314081114% | 456,051,856.37 | 450,752,000 PA |
|---|
| United States of America | United States of America | 1.706187953712% | 425,123,858.05 | 424,311,700 PA |
|---|
| United States of America | United States of America | 1.619546945374% | 403,535,873.18 | 399,200,800 PA |
|---|
| United States of America | United States of America | 1.593061208623% | 396,936,530.73 | 416,680,000 PA |
|---|
| United States of America | United States of America | 1.591204898876% | 396,474,001.64 | 400,668,500 PA |
|---|
| United States of America | United States of America | 1.545952739035% | 385,198,706.48 | 383,130,400 PA |
|---|
| United States of America | United States of America | 1.530018038056% | 381,228,322.36 | 379,774,500 PA |
|---|
| United States of America | United States of America | 1.474156501516% | 367,309,532.3 | 365,738,000 PA |
|---|
| United States of America | United States of America | 1.441117540965% | 359,077,349.94 | 365,255,300 PA |
|---|
| United States of America | United States of America | 1.427729143707% | 355,741,417.88 | 351,430,900 PA |
|---|
| United States of America | United States of America | 1.399632761323% | 348,740,757.46 | 343,243,500 PA |
|---|
| United States of America | United States of America | 1.380495346737% | 343,972,366.32 | 341,597,200 PA |
|---|
| United States of America | United States of America | 1.377453618763% | 343,214,471.43 | 362,216,700 PA |
|---|
| United States of America | United States of America | 1.37601040567% | 342,854,871.94 | 343,176,600 PA |
|---|
| United States of America | United States of America | 1.37145820548% | 341,720,618.88 | 356,844,700 PA |
|---|
| United States of America | United States of America | 1.348966789894% | 336,116,525.06 | 332,274,600 PA |
|---|
| United States of America | United States of America | 1.347992986498% | 335,873,886.46 | 339,547,900 PA |
|---|
| United States of America | United States of America | 1.340749122287% | 334,068,962.51 | 330,697,400 PA |
|---|
| United States of America | United States of America | 1.336654436426% | 333,048,706.42 | 328,076,300 PA |
|---|
| United States of America | United States of America | 1.328980625461% | 331,136,654.4 | 346,145,300 PA |
|---|
| United States of America | United States of America | 1.326341422792% | 330,479,055.09 | 334,477,100 PA |
|---|
| United States of America | United States of America | 1.318907726505% | 328,626,831.46 | 345,397,500 PA |
|---|
| United States of America | United States of America | 1.308525411975% | 326,039,912.71 | 324,493,500 PA |
|---|
| United States of America | United States of America | 1.296977244375% | 323,162,503.13 | 317,702,000 PA |
|---|
| United States of America | United States of America | 1.289139275554% | 321,209,548.57 | 336,661,800 PA |
|---|
| United States of America | United States of America | 1.284467041845% | 320,045,387.25 | 323,891,600 PA |
|---|
| United States of America | United States of America | 1.276074450262% | 317,954,239.61 | 315,575,100 PA |
|---|
| United States of America | United States of America | 1.273332878167% | 317,271,133.33 | 334,272,000 PA |
|---|
| United States of America | United States of America | 1.250867963558% | 311,673,642.65 | 325,521,000 PA |
|---|
| United States of America | United States of America | 1.250181893195% | 311,502,697.31 | 306,380,400 PA |
|---|
| United States of America | United States of America | 1.245948488794% | 310,447,877.29 | 302,726,000 PA |
|---|
| United States of America | United States of America | 1.245437310781% | 310,320,509.16 | 328,286,500 PA |
|---|
| United States of America | United States of America | 1.234867321734% | 307,686,828.32 | 304,746,500 PA |
|---|
| United States of America | United States of America | 1.230135135639% | 306,507,728.91 | 323,891,600 PA |
|---|
| United States of America | United States of America | 1.199418934016% | 298,854,298.87 | 314,208,800 PA |
|---|
| United States of America | United States of America | 1.191472857023% | 296,874,407.44 | 299,400,600 PA |
|---|
| United States of America | United States of America | 1.184401723269% | 295,112,522.03 | 294,239,000 PA |
|---|
| United States of America | United States of America | 1.165126499337% | 290,309,793.5 | 292,285,000 PA |
|---|
| United States of America | United States of America | 1.162546764596% | 289,667,011.57 | 300,501,500 PA |
|---|
| United States of America | United States of America | 1.162449907281% | 289,642,878.03 | 302,363,400 PA |
|---|
| United States of America | United States of America | 1.153922483805% | 287,518,134.88 | 287,192,800 PA |
|---|
| United States of America | United States of America | 1.139274719519% | 283,868,411.5 | 287,341,200 PA |
|---|
| United States of America | United States of America | 1.135308889533% | 282,880,261.9 | 297,511,800 PA |
|---|
| United States of America | United States of America | 1.134643856839% | 282,714,558.43 | 287,341,200 PA |
|---|
| United States of America | United States of America | 1.130814698966% | 281,760,462.86 | 271,596,800 PA |
|---|
| United States of America | United States of America | 1.127158399698% | 280,849,437.76 | 282,138,900 PA |
|---|
| United States of America | United States of America | 1.093763111496% | 272,528,470.7 | 271,267,500 PA |
|---|
| United States of America | United States of America | 1.090278705773% | 271,660,275.61 | 284,973,900 PA |
|---|
| United States of America | United States of America | 1.084957399539% | 270,334,387.55 | 283,490,100 PA |
|---|
| United States of America | United States of America | 1.069925524265% | 266,588,956.81 | 258,716,300 PA |
|---|
| United States of America | United States of America | 1.062190440189% | 264,661,637.62 | 263,160,800 PA |
|---|
| United States of America | United States of America | 1.059169663597% | 263,908,963.1 | 276,865,400 PA |
|---|
| United States of America | United States of America | 1.05599821121% | 263,118,745.31 | 260,352,500 PA |
|---|
| United States of America | United States of America | 1.027765492393% | 256,084,114.5 | 253,245,000 PA |
|---|
| United States of America | United States of America | 1.024224083846% | 255,201,716.25 | 267,314,400 PA |
|---|
| United States of America | United States of America | 1.015203793571% | 252,954,167.5 | 253,637,800 PA |
|---|
| United States of America | United States of America | 1.00643147884% | 250,768,405.8 | 255,682,300 PA |
|---|
| United States of America | United States of America | 1.001540786987% | 249,549,812.16 | 246,706,900 PA |
|---|
| United States of America | United States of America | 0.997766320225% | 248,609,343.75 | 242,916,000 PA |
|---|
| United States of America | United States of America | 0.996189952796% | 248,216,566.74 | 246,311,500 PA |
|---|
| United States of America | United States of America | 0.992098393367% | 247,197,089.65 | 245,176,300 PA |
|---|
| United States of America | United States of America | 0.979058707951% | 243,948,044.69 | 253,637,800 PA |
|---|
| United States of America | United States of America | 0.977569719132% | 243,577,039.45 | 257,455,500 PA |
|---|
| United States of America | United States of America | 0.970547656258% | 241,827,380.83 | 241,092,800 PA |
|---|
| United States of America | United States of America | 0.966333025052% | 240,777,238.45 | 240,092,600 PA |
|---|
| United States of America | United States of America | 0.924869767938% | 230,446,008.65 | 229,817,600 PA |
|---|
| United States of America | United States of America | 0.923779662673% | 230,174,391.59 | 227,675,300 PA |
|---|
| United States of America | United States of America | 0.908358977616% | 226,332,082.71 | 225,197,300 PA |
|---|
| United States of America | United States of America | 0.892642128878% | 222,415,979.94 | 222,494,200 PA |
|---|
| United States of America | United States of America | 0.845197127285% | 210,594,303.39 | 208,340,000 PA |
|---|
| United States of America | United States of America | 0.822566573117% | 204,955,540.98 | 204,364,800 PA |
|---|
| United States of America | United States of America | 0.814556876745% | 202,959,797.77 | 202,430,000 PA |
|---|
| United States of America | United States of America | 0.798160573316% | 198,874,398.06 | 200,804,000 PA |
|---|
| United States of America | United States of America | 0.786418698753% | 195,948,723.31 | 198,037,400 PA |
|---|
| United States of America | United States of America | 0.741741990087% | 184,816,810.96 | 182,296,000 PA |
|---|
| United States of America | United States of America | 0.726147910797% | 180,931,298.15 | 181,030,300 PA |
|---|
| United States of America | United States of America | 0.714851346606% | 178,116,579.56 | 177,727,800 PA |
|---|
| United States of America | United States of America | 0.659447422925% | 164,311,811.02 | 162,760,500 PA |
|---|
| United States of America | United States of America | 0.629451881791% | 156,837,945 | 156,252,000 PA |
|---|
| United States of America | United States of America | 0.580576631961% | 144,659,899.36 | 149,700,600 PA |
|---|
| United States of America | United States of America | 0.519712286662% | 129,494,579.95 | 129,353,100 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.493712068354% | 123,016,212.14 | 123,016,212.145 NS |
|---|
| United States of America | United States of America | 0.442406520965% | 110,232,619.22 | 109,599,000 PA |
|---|
| United States of America | United States of America | 0.418675104643% | 104,319,559.5 | 104,384,800 PA |
|---|
| United States of America | United States of America | 0.410580381508% | 102,302,630.52 | 101,564,700 PA |
|---|
| United States of America | United States of America | 0.368710636829% | 91,870,117.88 | 90,568,200 PA |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.271860496888% | 67,738,365.54 | 67,738,365.695 NS |
|---|
| United States of America | United States of America | 0.192691354345% | 48,012,114.84 | 49,505,000 PA |
|---|
| United States of America | United States of America | 0.150313828467% | 37,453,080.44 | 38,349,500 PA |
|---|