iShares Short Treasury Bond ETF (SHV)

NASDAQ: SHV · Real-Time Price · USD

110.20

+0.03 (0.03%)

At close: May 9, 2025, 4:00 PM

110.20

0.00 (0.00%)

After-hours: May 9, 2025, 7:51 PM EDT

SHV Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.15.25	TREASURY BILL - 0.0 2025-05-15	5.38%	1,139,411,100
2	B 0 10.02.25	TREASURY BILL - 0.0 2025-10-02	5.34%	1,149,052,400
3	B 0 07.24.25	TREASURY BILL - 0.0 2025-07-24	4.22%	901,248,100
4	B 0 10.30.25	TREASURY BILL - 0.0 2025-10-30	3.75%	809,399,700
5	B 0 08.26.25	TREASURY BILL - 0.0 2025-08-26	3.20%	685,030,000
6	B 0 07.10.25	TREASURY BILL - 0.0 2025-07-10	3.16%	673,929,500
7	B 0 10.09.25	TREASURY BILL - 0.0 2025-10-09	3.08%	663,006,500
8	B 0 07.31.25	TREASURY BILL - 0.0 2025-07-31	3.06%	654,508,000
9	B 0 07.17.25	TREASURY BILL - 0.0 2025-07-17	3.04%	649,253,100
10	B 0 07.22.25	TREASURY BILL - 0.0 2025-07-22	3.02%	644,019,000
11	n/a	BLK CSH FND TREASURY SL AGENCY	2.78%	587,518,563
12	B 0 09.25.25	TREASURY BILL - 0.0 2025-09-25	2.71%	581,861,000
13	B 0 05.22.25	TREASURY BILL - 0.0 2025-05-22	2.65%	562,241,600
14	n/a	TREASURY NOTE - 0.25 2025-09-30	2.59%	555,950,400
15	B 0 06.10.25	TREASURY BILL - 0.0 2025-06-10	2.58%	547,727,200
16	B 0 01.22.26	TREASURY BILL - 0.0 2026-01-22	2.55%	555,574,700
17	B 0 08.12.25	TREASURY BILL - 0.0 2025-08-12	2.38%	510,303,000
18	B 0 08.07.25	TREASURY BILL - 0.0 2025-08-07	2.34%	500,258,000
19	B 0 08.19.25	TREASURY BILL - 0.0 2025-08-19	2.13%	457,008,200
20	B 0 04.16.26	TREASURY BILL - 0.0 2026-04-16	2.09%	460,230,400
21	B 0 09.04.25	TREASURY BILL - 0.0 2025-09-04	2.05%	439,694,400
22	n/a	TREASURY NOTE - 4.88 2025-11-30	2.02%	417,109,700
23	B 0 06.12.25	TREASURY BILL - 0.0 2025-06-12	1.88%	400,065,600
24	B 0 09.02.25	TREASURY BILL - 0.0 2025-09-02	1.88%	403,769,000
25	B 0 09.09.25	TREASURY BILL - 0.0 2025-09-09	1.86%	400,000,000
26	B 0 05.13.25	TREASURY BILL - 0.0 2025-05-13	1.84%	389,975,800
27	XIB 0 07.08.25	TREASURY BILL - 0.0 2025-07-08	1.79%	381,383,000
28	WIB 0 08.14.25	TREASURY BILL - 0.0 2025-08-14	1.78%	381,323,600
29	B 0 07.15.25	TREASURY BILL - 0.0 2025-07-15	1.77%	376,714,800
30	B 0 06.05.25	TREASURY BILL - 0.0 2025-06-05	1.71%	363,593,900
31	B 0 10.16.25	TREASURY BILL - 0.0 2025-10-16	1.71%	368,217,600
32	B 0 10.23.25	TREASURY BILL - 0.0 2025-10-23	1.70%	365,800,000
33	B 0 07.03.25	TREASURY BILL - 0.0 2025-07-03	1.63%	347,332,200
34	B 0 07.29.25	TREASURY BILL - 0.0 2025-07-29	1.48%	317,094,000
35	B 0 05.20.25	TREASURY BILL - 0.0 2025-05-20	1.05%	222,540,000
36	CMBR 0 05.29.25	TREASURY BILL - 0.0 2025-05-29	1.03%	217,707,100
37	B 0 07.01.25	TREASURY BILL - 0.0 2025-07-01	1.02%	218,249,500
38	B 0 09.11.25	TREASURY BILL - 0.0 2025-09-11	1.02%	219,837,000
39	B 0 06.17.25	TREASURY BILL - 0.0 2025-06-17	1.02%	217,469,800
40	B 0 06.24.25	TREASURY BILL - 0.0 2025-06-24	1.02%	217,582,800
41	B 0 03.19.26	TREASURY BILL - 0.0 2026-03-19	0.98%	215,377,600
42	B 0 08.05.25	TREASURY BILL - 0.0 2025-08-05	0.97%	207,603,200
43	n/a	TREASURY NOTE - 4.88 2026-04-30	0.93%	194,535,900
44	n/a	TREASURY NOTE - 0.38 2025-12-31	0.92%	199,752,800
45	B 0 08.28.25	TREASURY BILL - 0.0 2025-08-28	0.80%	172,479,100
46	B 0 05.27.25	TREASURY BILL - 0.0 2025-05-27	0.79%	166,529,200
47	n/a	TREASURY NOTE - 4.25 2025-12-31	0.77%	160,648,900
48	B 0 08.21.25	TREASURY BILL - 0.0 2025-08-21	0.77%	163,948,500
49	B 0 09.18.25	TREASURY BILL - 0.0 2025-09-18	0.75%	161,533,200
50	B 0 02.19.26	TREASURY BILL - 0.0 2026-02-19	0.75%	163,948,500

As of May 8, 2025

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