iShares Short Treasury Bond ETF (SHV)

NASDAQ: SHV · Real-Time Price · USD

110.21

+0.04 (0.04%)

At close: Aug 8, 2025, 4:00 PM

110.22

+0.01 (0.01%)

Pre-market: Aug 11, 2025, 8:41 AM EDT

SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	TREASURY BILL - 0.0 2025-10-02	5.39%	1,135,836,600
2	B.0 01.22.26	TREASURY BILL - 0.0 2026-01-22	5.14%	1,096,313,700
3	B.0 08.14.25	TREASURY BILL - 0.0 2025-08-14	3.95%	827,692,700
4	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	3.27%	710,145,600
5	B.0 08.21.25	TREASURY BILL - 0.0 2025-08-21	3.17%	664,050,000
6	B.0 10.09.25	TREASURY BILL - 0.0 2025-10-09	3.11%	655,382,000
7	B.0 01.15.26	TREASURY BILL - 0.0 2026-01-15	3.10%	659,309,100
8	B.0 01.29.26	TREASURY BILL - 0.0 2026-01-29	3.09%	659,886,400
9	B.0 11.18.25	TREASURY BILL - 0.0 2025-11-18	3.04%	643,864,600
10	B.0 10.14.25	TREASURY BILL - 0.0 2025-10-14	2.80%	589,508,000
11	WIB.0 09.25.25	TREASURY BILL - 0.0 2025-09-25	2.73%	575,186,800
12	B.0 08.19.25	TREASURY BILL - 0.0 2025-08-19	2.64%	553,973,700
13	n/a	TREASURY NOTE - 4.63 2026-06-30	2.45%	508,036,700
14	B.0 10.07.25	TREASURY BILL - 0.0 2025-10-07	2.44%	513,689,000
15	B.0 08.12.25	TREASURY BILL - 0.0 2025-08-12	2.41%	504,579,000
16	B.0 12.09.25	TREASURY BILL - 0.0 2025-12-09	2.37%	503,000,000
17	B.0 06.11.26	TREASURY BILL - 0.0 2026-06-11	2.14%	463,073,400
18	B.0 09.04.25	TREASURY BILL - 0.0 2025-09-04	2.07%	434,655,600
19	n/a	TREASURY NOTE - 4.88 2025-11-30	1.99%	412,314,000
20	B.0 09.02.25	TREASURY BILL - 0.0 2025-09-02	1.90%	399,128,000
21	B.0 09.09.25	TREASURY BILL - 0.0 2025-09-09	1.90%	398,887,000
22	B.0 10.30.25	TREASURY BILL - 0.0 2025-10-30	1.85%	389,986,800
23	B.0 10.16.25	TREASURY BILL - 0.0 2025-10-16	1.73%	363,996,500
24	B.0 11.12.25	TREASURY BILL - 0.0 2025-11-12	1.65%	349,944,000
25	n/a	TREASURY NOTE - 0.25 2025-09-30	1.65%	347,750,900

As of Aug 8, 2025

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