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iShares 1-3 Year Treasury Bond ETF

Fund Profile

Fund profile

Tickers

SHY

Fund manager

iShares MSCI ACWI ex U.S. ETF

Total assets

$22.93 bn

Liabilities

$81.47 mm

Net assets

$22.85 bn

Number of holdings

120.00

SHY stock data

1M 3M 6M 1Y

120 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	1.12 bn	1.12 bn principal	4.90	Debt	Long	USA
U.S. Treasury Notes	736.06 mm	739.59 mm principal	3.22	Debt	Long	USA
U.S. Treasury Notes	607.76 mm	609.94 mm principal	2.66	Debt	Long	USA
U.S. Treasury Notes	597.62 mm	596.96 mm principal	2.62	Debt	Long	USA
U.S. Treasury Notes	568.79 mm	599.10 mm principal	2.49	Debt	Long	USA
U.S. Treasury Notes	534.40 mm	532.49 mm principal	2.34	Debt	Long	USA
U.S. Treasury Notes	532.14 mm	534.04 mm principal	2.33	Debt	Long	USA
U.S. Treasury Notes	505.54 mm	504.58 mm principal	2.21	Debt	Long	USA
U.S. Treasury Notes	421.01 mm	417.66 mm principal	1.84	Debt	Long	USA
U.S. Treasury Notes	419.52 mm	418.63 mm principal	1.84	Debt	Long	USA
U.S. Treasury Notes	405.14 mm	407.99 mm principal	1.77	Debt	Long	USA
U.S. Treasury Notes	381.42 mm	384.83 mm principal	1.67	Debt	Long	USA
U.S. Treasury Notes	380.44 mm	376.03 mm principal	1.67	Debt	Long	USA
U.S. Treasury Notes	372.73 mm	369.90 mm principal	1.63	Debt	Long	USA
U.S. Treasury Notes	358.83 mm	380.91 mm principal	1.57	Debt	Long	USA
U.S. Treasury Notes	357.97 mm	371.25 mm principal	1.57	Debt	Long	USA
U.S. Treasury Notes	354.63 mm	355.01 mm principal	1.55	Debt	Long	USA
U.S. Treasury Notes	348.95 mm	369.57 mm principal	1.53	Debt	Long	USA
U.S. Treasury Notes	348.78 mm	347.41 mm principal	1.53	Debt	Long	USA
U.S. Treasury Notes	338.19 mm	358.30 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	337.33 mm	358.21 mm principal	1.48	Debt	Long	USA
U.S. Treasury Notes	335.63 mm	338.90 mm principal	1.47	Debt	Long	USA
U.S. Treasury Notes	331.79 mm	352.09 mm principal	1.45	Debt	Long	USA
U.S. Treasury Notes	329.20 mm	344.49 mm principal	1.44	Debt	Long	USA
U.S. Treasury Notes	327.58 mm	325.62 mm principal	1.43	Debt	Long	USA
U.S. Treasury Notes	323.28 mm	339.56 mm principal	1.41	Debt	Long	USA
U.S. Treasury Notes	314.42 mm	316.52 mm principal	1.38	Debt	Long	USA
U.S. Treasury Notes	311.83 mm	317.99 mm principal	1.36	Debt	Long	USA
U.S. Treasury Notes	309.95 mm	308.87 mm principal	1.36	Debt	Long	USA
U.S. Treasury Notes	308.68 mm	321.76 mm principal	1.35	Debt	Long	USA
U.S. Treasury Notes	303.55 mm	301.20 mm principal	1.33	Debt	Long	USA
U.S. Treasury Notes	290.05 mm	287.92 mm principal	1.27	Debt	Long	USA
U.S. Treasury Notes	286.62 mm	304.12 mm principal	1.25	Debt	Long	USA
U.S. Treasury Notes	279.23 mm	277.35 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	277.41 mm	276.70 mm principal	1.21	Debt	Long	USA
U.S. Treasury Notes	270.42 mm	269.77 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	268.63 mm	277.42 mm principal	1.18	Debt	Long	USA
U.S. Treasury Notes	256.39 mm	256.89 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	255.61 mm	266.24 mm principal	1.12	Debt	Long	USA
U.S. Treasury Notes	254.65 mm	261.44 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	254.56 mm	278.44 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	253.26 mm	266.24 mm principal	1.11	Debt	Long	USA
U.S. Treasury Notes	252.37 mm	267.04 mm principal	1.10	Debt	Long	USA
U.S. Treasury Notes	246.76 mm	256.23 mm principal	1.08	Debt	Long	USA
U.S. Treasury Notes	244.24 mm	255.85 mm principal	1.07	Debt	Long	USA
U.S. Treasury Notes	241.26 mm	241.23 mm principal	1.06	Debt	Long	USA
U.S. Treasury Notes	236.59 mm	262.68 mm principal	1.04	Debt	Long	USA
U.S. Treasury Notes	234.75 mm	234.66 mm principal	1.03	Debt	Long	USA
U.S. Treasury Notes	231.27 mm	256.54 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes	230.02 mm	235.03 mm principal	1.01	Debt	Long	USA
U.S. Treasury Notes	215.72 mm	214.87 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	214.30 mm	235.03 mm principal	0.94	Debt	Long	USA
U.S. Treasury Notes	207.41 mm	207.70 mm principal	0.91	Debt	Long	USA
U.S. Treasury Notes	206.12 mm	217.23 mm principal	0.90	Debt	Long	USA
U.S. Treasury Notes	193.14 mm	213.02 mm principal	0.85	Debt	Long	USA
U.S. Treasury Notes	192.09 mm	193.66 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	191.01 mm	190.09 mm principal	0.84	Debt	Long	USA
U.S. Treasury Notes	184.47 mm	193.66 mm principal	0.81	Debt	Long	USA
U.S. Treasury Notes	179.57 mm	186.06 mm principal	0.79	Debt	Long	USA
U.S. Treasury Notes	178.53 mm	178.73 mm principal	0.78	Debt	Long	USA
U.S. Treasury Notes	176.86 mm	183.50 mm principal	0.77	Debt	Long	USA
U.S. Treasury Notes	168.61 mm	186.06 mm principal	0.74	Debt	Long	USA
U.S. Treasury Notes	162.51 mm	170.45 mm principal	0.71	Debt	Long	USA
U.S. Treasury Notes	150.98 mm	155.78 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	149.79 mm	148.52 mm principal	0.66	Debt	Long	USA
U.S. Treasury Notes	147.34 mm	149.19 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	146.55 mm	151.98 mm principal	0.64	Debt	Long	USA
U.S. Treasury Notes	140.54 mm	147.54 mm principal	0.62	Debt	Long	USA
U.S. Treasury Notes	135.55 mm	142.33 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	133.84 mm	139.05 mm principal	0.59	Debt	Long	USA
U.S. Treasury Notes	129.70 mm	136.30 mm principal	0.57	Debt	Long	USA
U.S. Treasury Notes	127.21 mm	138.72 mm principal	0.56	Debt	Long	USA
U.S. Treasury Notes	109.81 mm	112.03 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	107.45 mm	112.50 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	83.04 mm	84.86 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	80.87 mm	83.03 mm principal	0.35	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	78.60 mm	78.60 mm shares	0.34	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	65.28 mm	65.28 mm shares	0.29	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	42.33 mm	45.88 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	33.24 mm	35.53 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	24.17 mm	23.16 mm principal	0.11	Debt	Long	USA
U.S. Treasury Notes	23.56 mm	24.38 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	22.28 mm	22.53 mm principal	0.10	Debt	Long	USA
U.S. Treasury Notes	20.93 mm	20.83 mm principal	0.09	Debt	Long	USA
U.S. Treasury Notes	17.30 mm	17.96 mm principal	0.08	Debt	Long	USA
U.S. Treasury Notes	16.67 mm	16.69 mm principal	0.07	Debt	Long	USA
U.S. Treasury Notes	16.62 mm	16.56 mm principal	0.07	Debt	Long	USA
U.S. Treasury Notes	16.03 mm	16.47 mm principal	0.07	Debt	Long	USA
U.S. Treasury Notes	15.28 mm	15.27 mm principal	0.07	Debt	Long	USA
U.S. Treasury Notes	11.55 mm	11.69 mm principal	0.05	Debt	Long	USA
U.S. Treasury Notes	11.04 mm	11.38 mm principal	0.05	Debt	Long	USA
U.S. Treasury Notes	9.89 mm	10.01 mm principal	0.04	Debt	Long	USA
U.S. Treasury Notes	9.76 mm	9.83 mm principal	0.04	Debt	Long	USA
U.S. Treasury Notes	9.70 mm	9.72 mm principal	0.04	Debt	Long	USA
U.S. Treasury Notes	9.31 mm	9.53 mm principal	0.04	Debt	Long	USA
U.S. Treasury Notes	9.26 mm	9.36 mm principal	0.04	Debt	Long	USA
U.S. Treasury Notes	8.66 mm	8.81 mm principal	0.04	Debt	Long	USA
U.S. Treasury Notes	8.24 mm	8.33 mm principal	0.04	Debt	Long	USA
U.S. Treasury Notes	6.74 mm	6.77 mm principal	0.03	Debt	Long	USA
U.S. Treasury Notes	6.59 mm	6.61 mm principal	0.03	Debt	Long	USA
U.S. Treasury Notes	6.32 mm	6.34 mm principal	0.03	Debt	Long	USA
U.S. Treasury Notes	6.12 mm	6.17 mm principal	0.03	Debt	Long	USA
U.S. Treasury Notes	5.85 mm	5.90 mm principal	0.03	Debt	Long	USA
U.S. Treasury Notes	5.45 mm	5.48 mm principal	0.02	Debt	Long	USA
U.S. Treasury Notes	4.94 mm	4.94 mm principal	0.02	Debt	Long	USA
U.S. Treasury Notes	3.94 mm	3.94 mm principal	0.02	Debt	Long	USA
U.S. Treasury Notes	3.43 mm	3.45 mm principal	0.01	Debt	Long	USA
U.S. Treasury Notes	3.09 mm	3.11 mm principal	0.01	Debt	Long	USA
U.S. Treasury Notes	3.05 mm	3.05 mm principal	0.01	Debt	Long	USA
U.S. Treasury Notes	2.56 mm	2.58 mm principal	0.01	Debt	Long	USA
U.S. Treasury Notes	2.21 mm	2.22 mm principal	0.01	Debt	Long	USA
U.S. Treasury Notes	2.10 mm	2.12 mm principal	0.01	Debt	Long	USA
U.S. Treasury Notes	2.09 mm	2.09 mm principal	0.01	Debt	Long	USA
U.S. Treasury Notes	1.92 mm	1.95 mm principal	0.01	Debt	Long	USA
U.S. Treasury Notes	1.19 mm	1.20 mm principal	0.01	Debt	Long	USA
U.S. Treasury Notes	829.19 k	835.60 k principal	0.00	Debt	Long	USA
U.S. Treasury Notes	552.44 k	555.70 k principal	0.00	Debt	Long	USA
U.S. Treasury Notes	214.13 k	215.60 k principal	0.00	Debt	Long	USA
U.S. Treasury Notes	144.11 k	147.10 k principal	0.00	Debt	Long	USA
U.S. Treasury Notes	20.51 k	20.70 k principal	0.00	Debt	Long	USA

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