iShares 1-3 Year Treasury Bond ETF

iShares Trust · Series S000004357 · 1 share classes

One fund, 1 share classes:SHY
$24.92B NAV
90 positions · as of 2026-02-28 · filed 2026-04-22
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Bonds98.98%98.98%
Cash & short-term0.77%0.77%
vs 2025Q4: 13 new12 exited

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
United States of America2.20%$548.62M
United States of America1.95%$485.34M
United States of America1.83%$456.05M
United States of America1.71%$425.12M
United States of America1.62%$403.54M

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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

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