iShares Short Treasury Bond ETF (SHV)

SHV Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 01.23.25	TREASURY BILL - 0.0 2025-01-23	5.40%	1,028,258,400
2	B 0 05.15.25	TREASURY BILL - 0.0 2025-05-15	4.80%	925,377,600
3	B 0 02.13.25	TREASURY BILL - 0.0 2025-02-13	4.76%	907,903,500
4	B 0 04.03.25	TREASURY BILL - 0.0 2025-04-03	4.39%	841,519,000
5	B 0 07.17.25	TREASURY BILL - 0.0 2025-07-17	4.13%	801,438,400
6	B 0 04.17.25	TREASURY BILL - 0.0 2025-04-17	3.99%	766,241,600
7	B 0 07.03.25	TREASURY BILL - 0.0 2025-07-03	3.86%	748,741,400
8	B 0 01.30.25	TREASURY BILL - 0.0 2025-01-30	3.51%	668,294,200
9	WIB 0 04.24.25	TREASURY BILL - 0.0 2025-04-24	3.24%	623,717,700
10	B 0 07.10.25	TREASURY BILL - 0.0 2025-07-10	3.12%	605,294,000
11	B 0 02.20.25	TREASURY BILL - 0.0 2025-02-20	3.03%	578,574,200
12	B 0 10.02.25	TREASURY BILL - 0.0 2025-10-02	3.01%	589,911,000
13	B 0 04.10.25	TREASURY BILL - 0.0 2025-04-10	2.89%	554,841,900
14	B 0 11.28.25	TREASURY BILL - 0.0 2025-11-28	2.70%	532,166,000
15	B 0 10.30.25	TREASURY BILL - 0.0 2025-10-30	2.66%	521,925,200
16	B 0 02.04.25	TREASURY BILL - 0.0 2025-02-04	2.60%	496,003,000
17	B 0 01.28.25	TREASURY BILL - 0.0 2025-01-28	2.59%	493,336,200
18	XIB 0 02.18.25	TREASURY BILL - 0.0 2025-02-18	2.52%	481,149,800
19	XIB 0 03.18.25	TREASURY BILL - 0.0 2025-03-18	2.41%	462,205,600
20	B 0 02.27.25	TREASURY BILL - 0.0 2025-02-27	2.35%	448,960,000
21	B 0 08.07.25	TREASURY BILL - 0.0 2025-08-07	2.31%	449,298,000
22	B 0 01.21.25	TREASURY BILL - 0.0 2025-01-21	2.28%	434,151,700
23	CMBR 0 02.25.25	TREASURY BILL - 0.0 2025-02-25	2.21%	421,642,800
24	B 0 04.15.25	TREASURY BILL - 0.0 2025-04-15	2.14%	411,400,200
25	B 0 05.06.25	TREASURY BILL - 0.0 2025-05-06	2.07%	397,930,000
26	B 0 03.13.25	TREASURY BILL - 0.0 2025-03-13	1.88%	359,297,600
27	B 0 06.12.25	TREASURY BILL - 0.0 2025-06-12	1.86%	359,297,600
28	B 0 03.11.25	TREASURY BILL - 0.0 2025-03-11	1.83%	349,555,600
29	B 0 05.13.25	TREASURY BILL - 0.0 2025-05-13	1.82%	349,899,000
30	B 0 02.11.25	TREASURY BILL - 0.0 2025-02-11	1.61%	307,073,300
31	B 0 05.22.25	TREASURY BILL - 0.0 2025-05-22	1.61%	309,970,300
32	B 0 03.25.25	TREASURY BILL - 0.0 2025-03-25	1.60%	306,000,300
33	B 0 12.26.25	TREASURY BILL - 0.0 2025-12-26	1.53%	301,995,000
34	B 0 09.04.25	TREASURY BILL - 0.0 2025-09-04	1.52%	296,938,400
35	CMBR 0 03.06.25	TREASURY BILL - 0.0 2025-03-06	1.43%	273,066,600
36	B 0 03.04.25	TREASURY BILL - 0.0 2025-03-04	1.30%	249,481,600
37	B 0 04.29.25	TREASURY BILL - 0.0 2025-04-29	1.17%	224,753,000
38	B 0 05.20.25	TREASURY BILL - 0.0 2025-05-20	1.04%	200,000,000
39	B 0 06.05.25	TREASURY BILL - 0.0 2025-06-05	0.93%	179,482,400
40	B 0 05.01.25	TREASURY BILL - 0.0 2025-05-01	0.81%	156,534,000
41	B 0 03.27.25	TREASURY BILL - 0.0 2025-03-27	0.53%	100,661,200
42	B 0 06.26.25	TREASURY BILL - 0.0 2025-06-26	0.52%	100,661,200
43	n/a	BLK CSH FND TREASURY SL AGENCY	0.19%	35,883,110
44	B 0 03.20.25	TREASURY BILL - 0.0 2025-03-20	0.13%	25,468,800
45	n/a	USD CASH	-2.25%	-428,348,604

As of Jan 17, 2025