Fund profile
Tickers
SHY
Fund manager
Total assets
$26.19 bn
Liabilities
$475.88 mm
Net assets
$25.71 bn
Number of holdings
93.00
SHY stock data
93 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 1.34 bn | 1.35 bn principal | 5.22 | Debt | Long | USA |
U.S. Treasury Notes | 1.26 bn | 1.27 bn principal | 4.89 | Debt | Long | USA |
U.S. Treasury Notes | 946.72 mm | 979.67 mm principal | 3.68 | Debt | Long | USA |
U.S. Treasury Notes | 915.57 mm | 926.90 mm principal | 3.56 | Debt | Long | USA |
U.S. Treasury Notes | 833.84 mm | 892.06 mm principal | 3.24 | Debt | Long | USA |
U.S. Treasury Notes | 826.44 mm | 838.42 mm principal | 3.21 | Debt | Long | USA |
U.S. Treasury Notes | 697.84 mm | 715.96 mm principal | 2.71 | Debt | Long | USA |
U.S. Treasury Notes | 668.14 mm | 673.56 mm principal | 2.60 | Debt | Long | USA |
U.S. Treasury Notes | 645.22 mm | 664.43 mm principal | 2.51 | Debt | Long | USA |
U.S. Treasury Notes | 640.20 mm | 656.77 mm principal | 2.49 | Debt | Long | USA |
U.S. Treasury Notes | 624.35 mm | 679.16 mm principal | 2.43 | Debt | Long | USA |
U.S. Treasury Notes | 598.29 mm | 605.38 mm principal | 2.33 | Debt | Long | USA |
U.S. Treasury Notes | 517.25 mm | 539.02 mm principal | 2.01 | Debt | Long | USA |
U.S. Treasury Notes | 466.71 mm | 482.37 mm principal | 1.82 | Debt | Long | USA |
U.S. Treasury Notes | 454.64 mm | 462.49 mm principal | 1.77 | Debt | Long | USA |
U.S. Treasury Notes | 450.20 mm | 462.04 mm principal | 1.75 | Debt | Long | USA |
U.S. Treasury Notes | 427.63 mm | 436.26 mm principal | 1.66 | Debt | Long | USA |
U.S. Treasury Notes | 393.89 mm | 431.81 mm principal | 1.53 | Debt | Long | USA |
U.S. Treasury Notes | 393.83 mm | 393.82 mm principal | 1.53 | Debt | Long | USA |
U.S. Treasury Notes | 384.48 mm | 418.95 mm principal | 1.50 | Debt | Long | USA |
U.S. Treasury Notes | 372.26 mm | 406.16 mm principal | 1.45 | Debt | Long | USA |
U.S. Treasury Notes | 370.85 mm | 406.07 mm principal | 1.44 | Debt | Long | USA |
U.S. Treasury Notes | 365.69 mm | 399.14 mm principal | 1.42 | Debt | Long | USA |
U.S. Treasury Notes | 363.39 mm | 390.49 mm principal | 1.41 | Debt | Long | USA |
U.S. Treasury Notes | 354.87 mm | 384.93 mm principal | 1.38 | Debt | Long | USA |
U.S. Treasury Notes | 349.41 mm | 350.12 mm principal | 1.36 | Debt | Long | USA |
U.S. Treasury Notes | 342.68 mm | 341.40 mm principal | 1.33 | Debt | Long | USA |
U.S. Treasury Notes | 342.12 mm | 364.76 mm principal | 1.33 | Debt | Long | USA |
U.S. Treasury Notes | 334.26 mm | 335.67 mm principal | 1.30 | Debt | Long | USA |
U.S. Treasury Notes | 327.46 mm | 326.39 mm principal | 1.27 | Debt | Long | USA |
U.S. Treasury Notes | 315.28 mm | 314.41 mm principal | 1.23 | Debt | Long | USA |
U.S. Treasury Notes | 314.31 mm | 344.74 mm principal | 1.22 | Debt | Long | USA |
U.S. Treasury Notes | 306.46 mm | 305.48 mm principal | 1.19 | Debt | Long | USA |
U.S. Treasury Notes | 304.78 mm | 305.79 mm principal | 1.19 | Debt | Long | USA |
U.S. Treasury Notes | 293.92 mm | 293.16 mm principal | 1.14 | Debt | Long | USA |
U.S. Treasury Notes | 288.50 mm | 291.21 mm principal | 1.12 | Debt | Long | USA |
U.S. Treasury Notes | 278.64 mm | 302.69 mm principal | 1.08 | Debt | Long | USA |
U.S. Treasury Notes | 272.63 mm | 290.47 mm principal | 1.06 | Debt | Long | USA |
U.S. Treasury Notes | 268.16 mm | 290.02 mm principal | 1.04 | Debt | Long | USA |
U.S. Treasury Notes | 265.65 mm | 272.98 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Notes | 265.50 mm | 271.92 mm principal | 1.03 | Debt | Long | USA |
U.S. Treasury Notes | 243.41 mm | 243.58 mm principal | 0.95 | Debt | Long | USA |
U.S. Treasury Notes | 239.21 mm | 257.62 mm principal | 0.93 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 237.80 mm | 237.80 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 226.71 mm | 229.42 mm principal | 0.88 | Debt | Long | USA |
U.S. Treasury Notes | 226.58 mm | 246.25 mm principal | 0.88 | Debt | Long | USA |
U.S. Treasury Notes | 215.99 mm | 215.46 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Notes | 215.53 mm | 219.76 mm principal | 0.84 | Debt | Long | USA |
U.S. Treasury Notes | 214.55 mm | 217.19 mm principal | 0.83 | Debt | Long | USA |
U.S. Treasury Notes | 208.44 mm | 209.10 mm principal | 0.81 | Debt | Long | USA |
U.S. Treasury Notes | 201.00 mm | 202.59 mm principal | 0.78 | Debt | Long | USA |
U.S. Treasury Notes | 181.26 mm | 186.44 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 179.49 mm | 193.19 mm principal | 0.70 | Debt | Long | USA |
U.S. Treasury Notes | 167.47 mm | 176.59 mm principal | 0.65 | Debt | Long | USA |
U.S. Treasury Notes | 162.32 mm | 172.27 mm principal | 0.63 | Debt | Long | USA |
U.S. Treasury Notes | 155.01 mm | 158.72 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 155.00 mm | 167.24 mm principal | 0.60 | Debt | Long | USA |
U.S. Treasury Notes | 151.40 mm | 157.36 mm principal | 0.59 | Debt | Long | USA |
U.S. Treasury Notes | 149.89 mm | 161.32 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 148.44 mm | 159.34 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 148.16 mm | 157.60 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 146.67 mm | 152.67 mm principal | 0.57 | Debt | Long | USA |
U.S. Treasury Notes | 143.31 mm | 154.51 mm principal | 0.56 | Debt | Long | USA |
U.S. Treasury Notes | 133.66 mm | 134.76 mm principal | 0.52 | Debt | Long | USA |
U.S. Treasury Notes | 130.95 mm | 137.40 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 129.96 mm | 133.23 mm principal | 0.51 | Debt | Long | USA |
U.S. Treasury Notes | 118.81 mm | 127.53 mm principal | 0.46 | Debt | Long | USA |
U.S. Treasury Notes | 116.40 mm | 124.12 mm principal | 0.45 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 93.62 mm | 93.62 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 92.32 mm | 96.18 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 90.27 mm | 95.93 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 89.77 mm | 94.13 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 66.90 mm | 70.88 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 63.67 mm | 65.11 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 63.65 mm | 65.40 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 51.36 mm | 52.77 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 47.12 mm | 48.76 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 38.49 mm | 38.83 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 33.52 mm | 34.63 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 28.05 mm | 28.72 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Bonds | 27.56 mm | 26.24 mm principal | 0.11 | Debt | Long | USA |
U.S. Treasury Notes | 23.64 mm | 24.23 mm principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 23.50 mm | 24.22 mm principal | 0.09 | Debt | Long | USA |
U.S. Treasury Notes | 9.55 mm | 9.74 mm principal | 0.04 | Debt | Long | USA |
U.S. Treasury Notes | 7.95 mm | 8.23 mm principal | 0.03 | Debt | Long | USA |
U.S. Treasury Notes | 2.75 mm | 2.84 mm principal | 0.01 | Debt | Long | USA |
U.S. Treasury Notes | 955.85 k | 974.70 k principal | 0.00 | Debt | Long | USA |
U.S. Treasury Notes | 944.66 k | 950.00 k principal | 0.00 | Debt | Long | USA |
U.S. Treasury Notes | 906.71 k | 932.80 k principal | 0.00 | Debt | Long | USA |
U.S. Treasury Notes | 603.33 k | 618.70 k principal | 0.00 | Debt | Long | USA |
U.S. Treasury Notes | 142.36 k | 146.30 k principal | 0.00 | Debt | Long | USA |
U.S. Treasury Notes | 78.14 k | 78.60 k principal | 0.00 | Debt | Long | USA |
U.S. Treasury Notes | 66.83 k | 68.60 k principal | 0.00 | Debt | Long | USA |