iShares Short Treasury Bond ETF (SHV)
NASDAQ: SHV · Real-Time Price · USD
110.36
+0.04 (0.04%)
Feb 21, 2025, 4:00 PM EST - Market closed

SHV Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1B 0 05.15.25TREASURY BILL - 0.0 2025-05-155.32%1,041,388,200
2B 0 04.03.25TREASURY BILL - 0.0 2025-04-034.91%955,753,000
3B 0 05.01.25TREASURY BILL - 0.0 2025-05-014.19%817,884,300
4B 0 07.17.25TREASURY BILL - 0.0 2025-07-174.14%815,683,200
5B 0 04.17.25TREASURY BILL - 0.0 2025-04-174.00%779,872,400
6B 0 07.03.25TREASURY BILL - 0.0 2025-07-033.87%762,070,000
7B 0 04.24.25TREASURY BILL - 0.0 2025-04-243.77%736,366,400
8B 0 03.18.25TREASURY BILL - 0.0 2025-03-183.45%669,309,400
9B 0 03.25.25TREASURY BILL - 0.0 2025-03-253.18%617,541,600
10B 0 07.10.25TREASURY BILL - 0.0 2025-07-103.13%616,074,500
11B 0 03.27.25TREASURY BILL - 0.0 2025-03-273.09%601,078,600
12B 0 04.10.25TREASURY BILL - 0.0 2025-04-102.90%564,696,600
13B 0 02.25.25TREASURY BILL - 0.0 2025-02-252.74%531,531,800
14B 0 10.30.25TREASURY BILL - 0.0 2025-10-302.66%531,196,600
15B 0 04.15.25TREASURY BILL - 0.0 2025-04-152.66%518,142,500
16B 0 05.22.25TREASURY BILL - 0.0 2025-05-222.63%513,974,000
17n/aTREASURY NOTE - 0.25 2025-09-302.56%508,178,700
18B 0 01.22.26TREASURY BILL - 0.0 2026-01-222.52%507,803,000
19B 0 02.27.25TREASURY BILL - 0.0 2025-02-272.36%456,942,000
20B 0 08.07.25TREASURY BILL - 0.0 2025-08-072.31%457,280,000
21B 0 05.06.25TREASURY BILL - 0.0 2025-05-062.07%404,991,000
22B 0 07.24.25TREASURY BILL - 0.0 2025-07-242.06%406,237,000
23n/aTREASURY NOTE - 4.88 2025-11-302.00%381,239,600
24B 0 03.04.25TREASURY BILL - 0.0 2025-03-041.96%381,060,700
25B 0 04.01.25TREASURY BILL - 0.0 2025-04-011.96%382,226,100
26B 0 03.13.25TREASURY BILL - 0.0 2025-03-131.88%365,683,200
27B 0 06.12.25TREASURY BILL - 0.0 2025-06-121.86%365,683,200
28B 0 03.11.25TREASURY BILL - 0.0 2025-03-111.83%355,757,000
29B 0 05.13.25TREASURY BILL - 0.0 2025-05-131.82%356,100,400
30B 0 08.14.25TREASURY BILL - 0.0 2025-08-141.76%348,594,200
31B 0 04.22.25TREASURY BILL - 0.0 2025-04-221.67%325,000,000
32B 0 12.26.25TREASURY BILL - 0.0 2025-12-261.53%307,367,500
33B 0 09.04.25TREASURY BILL - 0.0 2025-09-041.53%302,218,800
34B 0 03.06.25TREASURY BILL - 0.0 2025-03-061.43%277,917,200
35B 0 04.08.25TREASURY BILL - 0.0 2025-04-081.41%274,422,800
36B 0 04.29.25TREASURY BILL - 0.0 2025-04-291.17%228,744,000
37B 0 05.20.25TREASURY BILL - 0.0 2025-05-201.04%203,530,500
38B 0 06.24.25TREASURY BILL - 0.0 2025-06-241.02%200,000,000
39B 0 06.17.25TREASURY BILL - 0.0 2025-06-171.01%198,790,900
40B 0 06.05.25TREASURY BILL - 0.0 2025-06-050.93%182,675,200
41B 0 05.27.25TREASURY BILL - 0.0 2025-05-270.78%152,313,400
42B 0 08.21.25TREASURY BILL - 0.0 2025-08-210.76%149,898,000
43B 0 02.19.26TREASURY BILL - 0.0 2026-02-190.74%149,898,000
44B 0 11.28.25TREASURY BILL - 0.0 2025-11-280.71%141,895,200
45B 0 06.26.25TREASURY BILL - 0.0 2025-06-260.52%102,441,800
46B 0 10.02.25TREASURY BILL - 0.0 2025-10-020.46%92,203,400
47n/aBLK CSH FND TREASURY SL AGENCY0.23%44,520,466
48B 0 03.20.25TREASURY BILL - 0.0 2025-03-200.13%25,898,600
49n/aUSD CASH-2.69%-521,910,035
As of Feb 20, 2025