SHY Holdings
iShares 1-3 Year Treasury Bond ETF
1W: +0.1%
1M: -0.7%
3M: -1.1%
YTD: -1.6%
1Y: -1.2%
3Y: +9.6%
5Y: +6.2%
$81.05
-0.05 (-0.06%)
Weekly Expected Move ±0.3%
$81
$81
$81
$81
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$24.8B
Holdings—
Top 10 Wt—%
Beta0.22
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 93 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 3.88% 03/31/2028 Bond | — | 2.15% | $564.3M | 5,722,543 | — | — | — |
| 2 | TREASURY NOTE 1.25% 04/30/2028 Bond | — | 1.99% | $522.3M | 5,526,142 | — | — | — |
| 3 | TREASURY NOTE 3.63% 08/31/2029 Bond | — | 1.82% | $477.7M | 4,962,517 | — | — | — |
| 4 | TREASURY NOTE 3.50% 01/31/2028 Bond | — | 1.73% | $454.1M | 4,619,205 | — | — | — |
| 5 | TREASURY NOTE 1.25% 06/30/2028 Bond | — | 1.62% | $425.1M | 4,524,582 | — | — | — |
| 6 | TREASURY NOTE 4.63% 04/30/2029 Bond | — | 1.53% | $403.4M | 4,069,058 | — | — | — |
| 7 | TREASURY NOTE 4.50% 05/31/2029 Bond | — | 1.50% | $394.6M | 3,995,595 | — | — | — |
| 8 | TREASURY NOTE 4.25% 06/30/2029 Bond | — | 1.48% | $389.5M | 3,970,862 | — | — | — |
| 9 | TREASURY NOTE 3.88% 10/15/2027 Bond | — | 1.42% | $373.3M | 3,763,037 | — | — | — |
| 10 | TREASURY NOTE 4.25% 02/15/2028 Bond | — | 1.41% | $370.6M | 3,734,422 | — | — | — |
| 11 | TREASURY NOTE 1.25% 09/30/2028 Bond | — | 1.40% | $367.3M | 3,946,872 | — | — | — |
| 12 | TREASURY NOTE 4.13% 11/15/2027 Bond | — | 1.38% | $362.7M | 3,651,804 | — | — | — |
| 13 | TREASURY NOTE 3.63% 08/15/2028 Bond | — | 1.38% | $362.4M | 3,709,817 | — | — | — |
| 14 | TREASURY NOTE 4.13% 03/31/2029 Bond | — | 1.37% | $361.6M | 3,689,395 | — | — | — |
| 15 | TREASURY NOTE 2.88% 05/15/2028 Bond | — | 1.37% | $360.1M | 3,715,721 | — | — | — |
| 16 | TREASURY NOTE 4.00% 12/15/2027 Bond | — | 1.36% | $358.9M | 3,620,757 | — | — | — |
| 17 | TREASURY NOTE 4.00% 05/31/2028 Bond | — | 1.36% | $358.5M | 3,635,949 | — | — | — |
| 18 | TREASURY NOTE 1.13% 02/29/2028 Bond | — | 1.35% | $356.2M | 3,750,036 | — | — | — |
| 19 | TREASURY NOTE 4.25% 01/15/2028 Bond | — | 1.35% | $355.7M | 3,582,376 | — | — | — |
| 20 | TREASURY NOTE 0.75% 01/31/2028 Bond | — | 1.35% | $354.9M | 3,743,292 | — | — | — |
| 21 | TREASURY NOTE 2.75% 02/15/2028 Bond | — | 1.34% | $353.4M | 3,632,792 | — | — | — |
| 22 | TREASURY NOTE 1.25% 05/31/2028 Bond | — | 1.31% | $344.9M | 3,659,781 | — | — | — |
| 23 | TREASURY NOTE 4.00% 07/31/2029 Bond | — | 1.30% | $343.2M | 3,524,961 | — | — | — |
| 24 | TREASURY NOTE 4.13% 07/31/2028 Bond | — | 1.30% | $341.5M | 3,461,843 | — | — | — |
| 25 | TREASURY NOTE 3.75% 05/15/2028 Bond | — | 1.29% | $340.4M | 3,464,163 | — | — | — |
| 26 | TREASURY NOTE 2.88% 08/15/2028 Bond | — | 1.29% | $339.1M | 3,518,532 | — | — | — |
| 27 | TREASURY NOTE 1.38% 10/31/2028 Bond | — | 1.29% | $338.5M | 3,640,228 | — | — | — |
| 28 | TREASURY NOTE 4.25% 02/28/2029 Bond | — | 1.29% | $338.5M | 3,440,657 | — | — | — |
| 29 | TREASURY NOTE 1.25% 03/31/2028 Bond | — | 1.28% | $336.4M | 3,546,475 | — | — | — |
| 30 | TREASURY NOTE 1.00% 07/31/2028 Bond | — | 1.26% | $331.8M | 3,559,628 | — | — | — |
| 31 | TREASURY NOTE 3.88% 06/15/2028 Bond | — | 1.25% | $328.7M | 3,342,451 | — | — | — |
| 32 | TREASURY NOTE 4.38% 11/30/2028 Bond | — | 1.25% | $328.5M | 3,324,308 | — | — | — |
| 33 | TREASURY NOTE 1.13% 08/31/2028 Bond | — | 1.24% | $326.8M | 3,509,076 | — | — | — |
| 34 | TREASURY NOTE 4.00% 01/31/2029 Bond | — | 1.24% | $326.7M | 3,338,009 | — | — | — |
| 35 | TREASURY NOTE 3.75% 12/31/2028 Bond | — | 1.23% | $324.4M | 3,329,630 | — | — | — |
| 36 | TREASURY NOTE 0.63% 12/31/2027 Bond | — | 1.23% | $323.6M | 3,406,556 | — | — | — |
| 37 | TREASURY NOTE 3.88% 07/15/2028 Bond | — | 1.22% | $321.9M | 3,276,264 | — | — | — |
| 38 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.21% | $319.2M | 319,185,282 | — | — | — |
| 39 | TREASURY NOTE 3.50% 12/15/2028 Bond | — | 1.19% | $312.1M | 3,218,013 | — | — | — |
| 40 | TREASURY NOTE 3.50% 10/31/2027 Bond | — | 1.18% | $311.3M | 3,153,813 | — | — | — |
| 41 | TREASURY NOTE 3.13% 11/15/2028 Bond | — | 1.17% | $308.5M | 3,201,499 | — | — | — |
| 42 | TREASURY NOTE 2.63% 02/15/2029 Bond | — | 1.16% | $305.7M | 3,225,530 | — | — | — |
| 43 | TREASURY NOTE 1.50% 11/30/2028 Bond | — | 1.14% | $301.0M | 3,237,440 | — | — | — |
| 44 | TREASURY NOTE 4.88% 10/31/2028 Bond | — | 1.14% | $299.5M | 2,998,552 | — | — | — |
| 45 | TREASURY NOTE 0.63% 11/30/2027 Bond | — | 1.12% | $294.8M | 3,091,245 | — | — | — |
| 46 | TREASURY NOTE 3.63% 03/31/2028 Bond | — | 1.12% | $293.7M | 2,989,858 | — | — | — |
| 47 | TREASURY NOTE 4.13% 09/30/2027 Bond | — | 1.09% | $286.1M | 2,875,909 | — | — | — |
| 48 | TREASURY NOTE 4.63% 09/30/2028 Bond | — | 1.08% | $284.8M | 2,864,804 | — | — | — |
| 49 | TREASURY NOTE 3.50% 03/15/2029 Bond | — | 1.07% | $280.1M | 2,899,023 | — | — | — |
| 50 | TREASURY NOTE 4.13% 10/31/2027 Bond | — | 1.05% | $277.1M | 2,787,867 | — | — | — |