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SHY iShares 1-3 Year Treasury Bond ETF

NASDAQETF
$82.30+0.05%ClosedAssets: $25.35B

As of 2026-05-29 16:00

ETF Profile

Updated 2026-05-30

Net Assets

$25.43B

NAV

$82.29

Expense Ratio

0.15%

Holdings

89

Issuer

IShares

Asset Class

Fixed Income

Avg Volume

4,757,891

Inception

2002-07-22

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
TREASURY NOTE 1.25% 04/30/20281.96%$497.6M
TREASURY NOTE 4.50% 05/15/20271.84%$468.3M
TREASURY NOTE 3.50% 01/31/20281.73%$439.1M
TREASURY NOTE 2.63% 05/31/20271.63%$413.5M
TREASURY NOTE 1.25% 06/30/20281.61%$408.3M
TREASURY NOTE 4.63% 04/30/20291.52%$387.5M
TREASURY NOTE 3.75% 08/15/20271.50%$380.4M
TREASURY NOTE 2.25% 08/15/20271.46%$371.7M
TREASURY NOTE 4.38% 07/15/20271.46%$370.2M
TREASURY NOTE 4.25% 02/15/20281.42%$359.7M

Trading Activity

Congress Trades

View All
John BoozmanBuy
2026-05-11
John BoozmanSell
2026-03-06

Fund Info

Asset Type

ETF

Exchange

NASDAQ

Currency

USD

Issuer

IShares

Asset Class

Fixed Income

NAV Currency

USD

The iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years.