SHY holdings
iShares 1-3 Year Treasury Bond ETF
Updated
SHY holdings overview
SHY holds US Treasury notes and bonds, with maturities from 1 to 30 years. It paid 12 dividends in the last 12 months.
SHY holds 90 bonds from 1 issuers in 1 countries. Largest countries: United States 99.8%. Yield to worst is 4.74%; modified duration is 1.8 years. Last week’s net flow was +USD 413.4M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 26.81B | +USD 413.4M | +USD 689.5M | 4.74% | 3.63% | 1.8y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| T 3.875 03/31/28 | United States of America | Sovereign | 1 | 2.11% | +USD 8.7M | +USD 14.6M |
| T 1.25 04/30/28 | United States of America | Sovereign | 1 | 1.99% | +USD 8.2M | +USD 13.7M |
| T 3.625 08/31/29 | United States of America | Sovereign | 1 | 1.82% | +USD 7.5M | +USD 12.6M |
| T 3.5 01/31/28 | United States of America | Sovereign | 1 | 1.73% | +USD 7.2M | +USD 11.9M |
| T 1.25 06/30/28 | United States of America | Sovereign | 1 | 1.62% | +USD 6.7M | +USD 11.2M |
| T 4.625 04/30/29 | United States of America | Sovereign | 1 | 1.54% | +USD 6.4M | +USD 10.6M |
| T 4.5 05/31/29 | United States of America | Sovereign | 1 | 1.51% | +USD 6.2M | +USD 10.4M |
| T 4.25 06/30/29 | United States of America | Sovereign | 1 | 1.49% | +USD 6.1M | +USD 10.2M |
| T 4.25 02/15/28 | United States of America | Sovereign | 1 | 1.41% | +USD 5.8M | +USD 9.7M |
| T 1.25 09/30/28 | United States of America | Sovereign | 1 | 1.39% | +USD 5.8M | +USD 9.6M |
| T 3.625 08/15/28 | United States of America | Sovereign | 1 | 1.38% | +USD 5.7M | +USD 9.5M |
| T 4.125 11/15/27 | United States of America | Sovereign | 1 | 1.38% | +USD 5.7M | +USD 9.5M |
| T 2.875 05/15/28 | United States of America | Sovereign | 1 | 1.37% | +USD 5.7M | +USD 9.5M |
| T 4 12/15/27 | United States of America | Sovereign | 1 | 1.37% | +USD 5.7M | +USD 9.4M |
| T 4 05/31/28 | United States of America | Sovereign | 1 | 1.37% | +USD 5.7M | +USD 9.4M |
| T 1.125 02/29/28 | United States of America | Sovereign | 1 | 1.36% | +USD 5.6M | +USD 9.4M |
| T 4.25 01/15/28 | United States of America | Sovereign | 1 | 1.36% | +USD 5.6M | +USD 9.3M |
| T 0.75 01/31/28 | United States of America | Sovereign | 1 | 1.35% | +USD 5.6M | +USD 9.3M |
| T 4.125 03/31/29 | United States of America | Sovereign | 1 | 1.35% | +USD 5.6M | +USD 9.4M |
| T 2.75 02/15/28 | United States of America | Sovereign | 1 | 1.35% | +USD 5.6M | +USD 9.3M |
| T 3.5 09/30/29 | United States of America | Sovereign | 1 | 1.33% | +USD 5.5M | +USD 5.8M |
| T 1.25 05/31/28 | United States of America | Sovereign | 1 | 1.32% | +USD 5.4M | +USD 9.1M |
| T 4 07/31/29 | United States of America | Sovereign | 1 | 1.31% | +USD 5.4M | +USD 9.0M |
| T 4.125 07/31/28 | United States of America | Sovereign | 1 | 1.30% | +USD 5.4M | +USD 9.0M |
| T 3.75 05/15/28 | United States of America | Sovereign | 1 | 1.30% | +USD 5.4M | +USD 8.9M |
SHY yield and dividend
Net yield is 3.63%. Yield to worst is 4.74%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.2627 | 31.76 |
| 1 Dec 2025 | 0.2488 | 30.07 |
| 19 Dec 2025 | 0.2548 | 30.81 |
| 2 Feb 2026 | 0.2500 | 30.23 |
| 2 Mar 2026 | 0.2230 | 26.93 |
| 1 Apr 2026 | 0.2469 | 30.00 |
| 1 May 2026 | 0.2428 | 29.53 |
| 1 Jun 2026 | 0.2429 | 29.62 |
| 1 Jul 2026 | 0.2383 | 29.12 |
| 3 Aug 2026 | 0.2508 | 30.67 |
| 1 Sept 2026 | 0.2440 | 29.90 |
| 1 Oct 2026 | 0.2410 | 29.72 |
SHY sector exposure
| Exposure | Share |
|---|---|
| Sovereign | 99.20% |
| Unclassified | 0.80% |
SHY issuer exposure
| Exposure | Share |
|---|---|
| T | 100.00% |
SHY time to maturity exposure
| Exposure | Share |
|---|---|
| 1–3y | 100.00% |
SHY rating exposure
| Exposure | Share |
|---|---|
| AA | 100.00% |
SHY sector exposure by rate risk
| Exposure | Share |
|---|---|
| Sovereign | 98.88% |
| Unclassified | 1.12% |
SHY issuer exposure by rate risk
| Exposure | Share |
|---|---|
| T | 100.00% |
SHY time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 1–3y | 100.00% |
SHY rating exposure by rate risk
| Exposure | Share |
|---|---|
| AA | 100.00% |
SHY fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | +USD 123.7M |
| 8 Apr 2026 | +USD 559.7M |
| 15 Apr 2026 | +USD 296.6M |
| 22 Apr 2026 | +USD 74.3M |
| 29 Apr 2026 | −USD 470.2M |
| 6 May 2026 | −USD 255.4M |
| 13 May 2026 | −USD 49.3M |
| 20 May 2026 | +USD 147.7M |
| 27 May 2026 | +USD 303.8M |
| 3 Jun 2026 | +USD 131.5M |
| 10 Jun 2026 | −USD 122.9M |
| 17 Jun 2026 | +USD 123.1M |
| 24 Jun 2026 | +USD 65.9M |
| 1 Jul 2026 | −USD 74.1M |
| 8 Jul 2026 | +USD 384.7M |
| 15 Jul 2026 | −USD 155.6M |
| 22 Jul 2026 | −USD 106.6M |
| 29 Jul 2026 | −USD 311.1M |
| 5 Aug 2026 | +USD 204.5M |
| 12 Aug 2026 | +USD 114.5M |
| 19 Aug 2026 | −USD 246.0M |
| 26 Aug 2026 | +USD 320.0M |
| 2 Sept 2026 | +USD 670.9M |
| 9 Sept 2026 | +USD 8.2M |
| 16 Sept 2026 | +USD 64.9M |
| 23 Sept 2026 | +USD 186.9M |
| 30 Sept 2026 | +USD 24.3M |
| 7 Oct 2026 | +USD 413.4M |
What SHY added this week
0 bonds entered the fund this week. Sign in to see all 90 holdings and BondTerminal yields.
SHY questions
How many bonds does SHY hold?
90 bonds as of 7 Oct 2026.
What is SHY’s net yield?
3.63%, based on dividends paid over the last 12 months, after fees.
What was SHY’s net flow last week?
+USD 413.4M in the week to 7 Oct 2026.