iShares Short Treasury Bond ETF (SHV)

SHV Holdings List

As of Mar 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.15.25	TREASURY BILL - 0.0 2025-05-15	5.34%	1,076,849,600
2	B 0 04.03.25	TREASURY BILL - 0.0 2025-04-03	4.93%	988,284,200
3	B 0 05.01.25	TREASURY BILL - 0.0 2025-05-01	4.20%	845,691,300
4	B 0 07.17.25	TREASURY BILL - 0.0 2025-07-17	4.15%	843,430,400
5	B 0 04.17.25	TREASURY BILL - 0.0 2025-04-17	4.01%	806,423,600
6	B 0 07.03.25	TREASURY BILL - 0.0 2025-07-03	3.89%	787,963,400
7	B 0 04.24.25	TREASURY BILL - 0.0 2025-04-24	3.79%	761,422,600
8	B 0 04.10.25	TREASURY BILL - 0.0 2025-04-10	3.16%	635,326,000
9	B 0 07.10.25	TREASURY BILL - 0.0 2025-07-10	3.14%	637,004,500
10	B 0 03.27.25	TREASURY BILL - 0.0 2025-03-27	3.07%	614,929,600
11	B 0 07.22.25	TREASURY BILL - 0.0 2025-07-22	3.00%	608,676,500
12	B 0 09.25.25	TREASURY BILL - 0.0 2025-09-25	2.69%	550,000,000
13	B 0 10.30.25	TREASURY BILL - 0.0 2025-10-30	2.67%	549,256,200
14	B 0 04.15.25	TREASURY BILL - 0.0 2025-04-15	2.67%	535,783,500
15	B 0 05.22.25	TREASURY BILL - 0.0 2025-05-22	2.63%	531,435,600
16	n/a	TREASURY NOTE - 0.25 2025-09-30	2.57%	525,460,900
17	B 0 01.22.26	TREASURY BILL - 0.0 2026-01-22	2.53%	525,085,200
18	B 0 08.07.25	TREASURY BILL - 0.0 2025-08-07	2.32%	472,828,000
19	B 0 05.06.25	TREASURY BILL - 0.0 2025-05-06	2.08%	418,745,000
20	B 0 07.24.25	TREASURY BILL - 0.0 2025-07-24	2.07%	420,050,800
21	B 0 09.04.25	TREASURY BILL - 0.0 2025-09-04	2.04%	415,640,400
22	n/a	TREASURY NOTE - 4.88 2025-11-30	2.01%	394,216,200
23	B 0 04.29.25	TREASURY BILL - 0.0 2025-04-29	1.94%	390,870,000
24	B 0 06.12.25	TREASURY BILL - 0.0 2025-06-12	1.87%	378,121,600
25	B 0 09.11.25	TREASURY BILL - 0.0 2025-09-11	1.86%	380,450,000
26	B 0 05.13.25	TREASURY BILL - 0.0 2025-05-13	1.83%	368,180,000
27	B 0 07.08.25	TREASURY BILL - 0.0 2025-07-08	1.78%	360,494,000
28	B 0 08.14.25	TREASURY BILL - 0.0 2025-08-14	1.77%	360,434,600
29	B 0 07.15.25	TREASURY BILL - 0.0 2025-07-15	1.75%	356,036,800
30	B 0 06.05.25	TREASURY BILL - 0.0 2025-06-05	1.70%	343,654,400
31	B 0 04.22.25	TREASURY BILL - 0.0 2025-04-22	1.66%	334,218,400
32	B 0 12.26.25	TREASURY BILL - 0.0 2025-12-26	1.54%	317,832,500
33	B 0 07.29.25	TREASURY BILL - 0.0 2025-07-29	1.48%	300,000,000
34	B 0 04.01.25	TREASURY BILL - 0.0 2025-04-01	1.47%	294,743,900
35	B 0 04.08.25	TREASURY BILL - 0.0 2025-04-08	1.41%	283,751,600
36	B 0 05.20.25	TREASURY BILL - 0.0 2025-05-20	1.04%	210,407,500
37	B 0 05.29.25	TREASURY BILL - 0.0 2025-05-29	1.02%	205,785,600
38	B 0 07.01.25	TREASURY BILL - 0.0 2025-07-01	1.02%	206,328,000
39	B 0 06.17.25	TREASURY BILL - 0.0 2025-06-17	1.02%	205,548,300
40	B 0 06.24.25	TREASURY BILL - 0.0 2025-06-24	1.02%	205,661,300
41	B 0 08.28.25	TREASURY BILL - 0.0 2025-08-28	1.01%	206,237,600
42	B 0 03.19.26	TREASURY BILL - 0.0 2026-03-19	0.98%	203,561,600
43	B 0 05.27.25	TREASURY BILL - 0.0 2025-05-27	0.78%	157,456,200
44	n/a	TREASURY NOTE - 4.25 2025-12-31	0.77%	151,892,400
45	B 0 08.21.25	TREASURY BILL - 0.0 2025-08-21	0.76%	154,981,000
46	B 0 09.18.25	TREASURY BILL - 0.0 2025-09-18	0.75%	152,671,200
47	B 0 02.19.26	TREASURY BILL - 0.0 2026-02-19	0.75%	154,981,000
48	B 0 11.28.25	TREASURY BILL - 0.0 2025-11-28	0.71%	146,679,200
49	B 0 06.26.25	TREASURY BILL - 0.0 2025-06-26	0.52%	105,910,200
50	B 0 10.02.25	TREASURY BILL - 0.0 2025-10-02	0.47%	95,313,000
51	n/a	BLK CSH FND TREASURY SL AGENCY	0.27%	54,531,069
52	B 0 06.20.25	TREASURY BILL - 0.0 2025-06-20	0.25%	50,747,900
53	B 0 05.08.25	TREASURY BILL - 0.0 2025-05-08	0.25%	50,035,100
54	n/a	USD CASH	-4.37%	-876,073,756

As of Mar 26, 2025

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