SHY is the iShares 1-3 Year Treasury Bond ETF, a Bonds & Fixed Income ETF issued by BlackRock.

What is the expense ratio of SHY?

Expense ratio data for SHY is shown on the page when available from our data provider.

What are the largest holdings in SHY?

Top holdings include TREASURY NOTE 1.25% 04/30/2028, TREASURY NOTE 3.50% 01/31/2028, TREASURY NOTE 1.25% 06/30/2028, TREASURY NOTE 4.63% 04/30/2029, TREASURY NOTE 4.50% 05/31/2029.

How can PortView analyze SHY overlap with other ETFs?

PortView computes the holdings overlap between SHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares 1-3 Year Treasury Bond (SHY) ETF Holdings & Analysis

ETFBonds & Fixed IncomeBlackRock

$81.62+0.04%

1-year price historyRange $81.59 – $83.18

52-week range$81.62

$81.59$83.20

What SHY does

The iShares 1-3 Year Treasury Bond ETF aims to track the investment performance of an index comprised of U.S. Treasury bonds, specifically those with one to three years left until their maturity date.

Fund profile

Issuer

BlackRock

Top holdings

	Holding	Weight
	TREASURY NOTE 1.25% 04/30/2028	1.98%
	TREASURY NOTE 3.50% 01/31/2028	1.72%
	TREASURY NOTE 1.25% 06/30/2028	1.61%
	TREASURY NOTE 4.63% 04/30/2029	1.53%
	TREASURY NOTE 4.50% 05/31/2029	1.50%
	TREASURY NOTE 3.75% 08/15/2027	1.49%
	TREASURY NOTE 4.25% 06/30/2029	1.48%
	TREASURY NOTE 3.38% 09/15/2027	1.41%
	TREASURY NOTE 3.88% 10/15/2027	1.41%
	TREASURY NOTE 4.25% 02/15/2028	1.40%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	99.02%
Other	0.98%

PortView Portfolio Insights

PortView analyzes how SHY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SHY in PortView →

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Frequently asked questions

What does SHY track?: SHY is the iShares 1-3 Year Treasury Bond ETF, a Bonds & Fixed Income ETF issued by BlackRock.
What is the expense ratio of SHY?: Expense ratio data for SHY is shown on the page when available from our data provider.
What are the largest holdings in SHY?: Top holdings include TREASURY NOTE 1.25% 04/30/2028, TREASURY NOTE 3.50% 01/31/2028, TREASURY NOTE 1.25% 06/30/2028, TREASURY NOTE 4.63% 04/30/2029, TREASURY NOTE 4.50% 05/31/2029.
How can PortView analyze SHY overlap with other ETFs?: PortView computes the holdings overlap between SHY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.