Fund profile
Tickers
SHY
Fund manager
Total assets
$26.58 bn
Liabilities
$283.92 mm
Net assets
$26.30 bn
Number of holdings
82.00
SHY stock data
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.37 bn | 1.38 bn principal | 5.22 | Debt | Long | USA |
United States Treasury Note/Bond | 1.29 bn | 1.30 bn principal | 4.89 | Debt | Long | USA |
United States Treasury Note/Bond | 961.63 mm | 1.00 bn principal | 3.66 | Debt | Long | USA |
United States Treasury Note/Bond | 936.64 mm | 949.28 mm principal | 3.56 | Debt | Long | USA |
United States Treasury Note/Bond | 893.62 mm | 926.94 mm principal | 3.40 | Debt | Long | USA |
United States Treasury Note/Bond | 845.32 mm | 858.67 mm principal | 3.21 | Debt | Long | USA |
United States Treasury Note/Bond | 844.37 mm | 913.60 mm principal | 3.21 | Debt | Long | USA |
United States Treasury Note/Bond | 815.82 mm | 851.58 mm principal | 3.10 | Debt | Long | USA |
United States Treasury Note/Bond | 721.37 mm | 741.95 mm principal | 2.74 | Debt | Long | USA |
United States Treasury Note/Bond | 710.68 mm | 733.25 mm principal | 2.70 | Debt | Long | USA |
United States Treasury Note/Bond | 690.31 mm | 721.60 mm principal | 2.62 | Debt | Long | USA |
United States Treasury Note/Bond | 683.55 mm | 689.83 mm principal | 2.60 | Debt | Long | USA |
United States Treasury Note/Bond | 656.13 mm | 680.47 mm principal | 2.49 | Debt | Long | USA |
United States Treasury Note/Bond | 652.58 mm | 672.62 mm principal | 2.48 | Debt | Long | USA |
United States Treasury Note/Bond | 633.83 mm | 695.56 mm principal | 2.41 | Debt | Long | USA |
United States Treasury Note/Bond | 526.63 mm | 552.03 mm principal | 2.00 | Debt | Long | USA |
United States Treasury Note/Bond | 474.54 mm | 494.01 mm principal | 1.80 | Debt | Long | USA |
United States Treasury Note/Bond | 464.87 mm | 473.66 mm principal | 1.77 | Debt | Long | USA |
United States Treasury Note/Bond | 458.52 mm | 473.19 mm principal | 1.74 | Debt | Long | USA |
United States Treasury Note/Bond | 437.22 mm | 446.79 mm principal | 1.66 | Debt | Long | USA |
United States Treasury Note/Bond | 403.47 mm | 403.32 mm principal | 1.53 | Debt | Long | USA |
United States Treasury Note/Bond | 399.84 mm | 442.23 mm principal | 1.52 | Debt | Long | USA |
United States Treasury Note/Bond | 388.32 mm | 405.13 mm principal | 1.48 | Debt | Long | USA |
United States Treasury Note/Bond | 378.37 mm | 415.97 mm principal | 1.44 | Debt | Long | USA |
United States Treasury Note/Bond | 376.80 mm | 415.87 mm principal | 1.43 | Debt | Long | USA |
United States Treasury Note/Bond | 369.48 mm | 399.92 mm principal | 1.40 | Debt | Long | USA |
United States Treasury Note/Bond | 360.29 mm | 394.23 mm principal | 1.37 | Debt | Long | USA |
United States Treasury Note/Bond | 341.98 mm | 343.77 mm principal | 1.30 | Debt | Long | USA |
United States Treasury Note/Bond | 335.50 mm | 334.27 mm principal | 1.28 | Debt | Long | USA |
United States Treasury Note/Bond | 323.11 mm | 322.00 mm principal | 1.23 | Debt | Long | USA |
United States Treasury Note/Bond | 318.96 mm | 353.07 mm principal | 1.21 | Debt | Long | USA |
United States Treasury Note/Bond | 314.00 mm | 312.85 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Note/Bond | 312.01 mm | 313.17 mm principal | 1.19 | Debt | Long | USA |
United States Treasury Note/Bond | 301.15 mm | 300.24 mm principal | 1.15 | Debt | Long | USA |
United States Treasury Note/Bond | 295.29 mm | 298.24 mm principal | 1.12 | Debt | Long | USA |
United States Treasury Note/Bond | 277.39 mm | 297.49 mm principal | 1.05 | Debt | Long | USA |
United States Treasury Note/Bond | 272.29 mm | 297.02 mm principal | 1.04 | Debt | Long | USA |
United States Treasury Note/Bond | 270.97 mm | 279.57 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 270.78 mm | 278.49 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 249.29 mm | 249.47 mm principal | 0.95 | Debt | Long | USA |
United States Treasury Note/Bond | 242.39 mm | 263.84 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 231.52 mm | 234.96 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond | 230.24 mm | 252.19 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond | 220.10 mm | 225.06 mm principal | 0.84 | Debt | Long | USA |
United States Treasury Note/Bond | 219.11 mm | 222.43 mm principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond | 213.34 mm | 214.15 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond | 184.94 mm | 190.94 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 182.58 mm | 197.85 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 170.61 mm | 180.86 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 165.19 mm | 176.43 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 157.90 mm | 162.55 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 157.58 mm | 171.28 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 153.56 mm | 161.16 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 150.76 mm | 161.40 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 150.40 mm | 163.18 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 149.18 mm | 156.35 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 141.52 mm | 143.10 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 136.68 mm | 138.01 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 132.58 mm | 140.71 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 132.52 mm | 136.44 mm principal | 0.50 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 127.66 mm | 127.66 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 120.86 mm | 130.60 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 117.87 mm | 127.12 mm principal | 0.45 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 106.62 mm | 106.62 mm shares | 0.41 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 94.08 mm | 98.49 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 91.45 mm | 96.40 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 91.37 mm | 98.24 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 67.74 mm | 72.59 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 64.84 mm | 66.98 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 64.83 mm | 66.68 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 52.34 mm | 54.03 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 28.55 mm | 29.41 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 28.38 mm | 26.87 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 24.10 mm | 24.82 mm principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 23.95 mm | 24.79 mm principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 8.08 mm | 8.42 mm principal | 0.03 | Debt | Long | USA |
United States Treasury Note/Bond | 5.94 mm | 6.18 mm principal | 0.02 | Debt | Long | USA |
United States Treasury Note/Bond | 5.75 mm | 5.80 mm principal | 0.02 | Debt | Long | USA |
United States Treasury Note/Bond | 5.28 mm | 5.42 mm principal | 0.02 | Debt | Long | USA |
United States Treasury Note/Bond | 975.75 k | 983.70 k principal | 0.00 | Debt | Long | USA |
United States Treasury Note/Bond | 937.15 k | 973.70 k principal | 0.00 | Debt | Long | USA |
United States Treasury Note/Bond | 607.14 k | 626.30 k principal | 0.00 | Debt | Long | USA |