iShares Short Treasury Bond ETF (SHV)

NASDAQ: SHV · Real-Time Price · USD

110.47

+0.04 (0.04%)

At close: Sep 26, 2025, 4:00 PM EDT

110.47

0.00 (0.00%)

After-hours: Sep 26, 2025, 7:59 PM EDT

SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.07.25	TREASURY BILL - 0.0 2025-10-07	4.61%	960,985,000
2	B.0 11.18.25	TREASURY BILL - 0.0 2025-11-18	3.99%	836,901,300
3	B.0 11.20.25	TREASURY BILL - 0.0 2025-11-20	3.83%	802,064,500
4	B.0 11.25.25	TREASURY BILL - 0.0 2025-11-25	3.60%	754,031,000
5	B.0 12.30.25	TREASURY BILL - 0.0 2025-12-30	3.48%	731,662,600
6	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	3.29%	705,557,700
7	B.0 10.09.25	TREASURY BILL - 0.0 2025-10-09	3.12%	651,138,500
8	B.0 01.15.26	TREASURY BILL - 0.0 2026-01-15	3.11%	655,041,000
9	B.0 01.29.26	TREASURY BILL - 0.0 2026-01-29	3.11%	655,618,300
10	B.0 10.02.25	TREASURY BILL - 0.0 2025-10-02	3.03%	630,778,000
11	B.0 03.26.26	TREASURY BILL - 0.0 2026-03-26	2.84%	602,264,900
12	B.0 10.14.25	TREASURY BILL - 0.0 2025-10-14	2.81%	585,695,000
13	B.0 12.26.25	TREASURY BILL - 0.0 2025-12-26	2.78%	585,716,500
14	B.0 01.22.26	TREASURY BILL - 0.0 2026-01-22	2.78%	586,680,100
15	B.0 12.16.25	TREASURY BILL - 0.0 2025-12-16	2.66%	559,467,200
16	B.0 10.30.25	TREASURY BILL - 0.0 2025-10-30	2.62%	547,825,300
17	B.0 01.06.26	TREASURY BILL - 0.0 2026-01-06	2.62%	551,292,000
18	n/a	TREASURY NOTE - 4.63 2026-06-30	2.46%	504,752,600
19	B.0 12.09.25	TREASURY BILL - 0.0 2025-12-09	2.38%	500,588,500
20	B.0 11.13.25	TREASURY BILL - 0.0 2025-11-13	2.31%	483,190,500
21	B.0 06.11.26	TREASURY BILL - 0.0 2026-06-11	2.15%	460,084,500
22	n/a	TREASURY NOTE - 4.88 2025-11-30	2.00%	409,644,900
23	B.0 02.12.26	TREASURY BILL - 0.0 2026-02-12	2.00%	422,575,200
24	B.0 10.16.25	TREASURY BILL - 0.0 2025-10-16	1.73%	361,647,200
25	B.0 11.12.25	TREASURY BILL - 0.0 2025-11-12	1.66%	347,680,800

As of Sep 25, 2025

Showing 25 of 62 holdings

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As of Sep 25, 2025