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
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B 0 05.15.25 | TREASURY BILL - 0.0 2025-05-15 | 5.32% |
2 | B 0 04.03.25 | TREASURY BILL - 0.0 2025-04-03 | 4.91% |
3 | B 0 05.01.25 | TREASURY BILL - 0.0 2025-05-01 | 4.19% |
4 | B 0 07.17.25 | TREASURY BILL - 0.0 2025-07-17 | 4.14% |
5 | B 0 04.17.25 | TREASURY BILL - 0.0 2025-04-17 | 4.00% |
6 | B 0 07.03.25 | TREASURY BILL - 0.0 2025-07-03 | 3.87% |
7 | B 0 04.24.25 | TREASURY BILL - 0.0 2025-04-24 | 3.77% |
8 | B 0 03.18.25 | TREASURY BILL - 0.0 2025-03-18 | 3.45% |
9 | B 0 03.25.25 | TREASURY BILL - 0.0 2025-03-25 | 3.18% |
10 | B 0 07.10.25 | TREASURY BILL - 0.0 2025-07-10 | 3.13% |
11 | B 0 03.27.25 | TREASURY BILL - 0.0 2025-03-27 | 3.09% |
12 | B 0 04.10.25 | TREASURY BILL - 0.0 2025-04-10 | 2.90% |
13 | B 0 02.25.25 | TREASURY BILL - 0.0 2025-02-25 | 2.74% |
14 | B 0 10.30.25 | TREASURY BILL - 0.0 2025-10-30 | 2.66% |
15 | B 0 04.15.25 | TREASURY BILL - 0.0 2025-04-15 | 2.66% |
16 | B 0 05.22.25 | TREASURY BILL - 0.0 2025-05-22 | 2.63% |
17 | n/a | TREASURY NOTE - 0.25 2025-09-30 | 2.56% |
18 | B 0 01.22.26 | TREASURY BILL - 0.0 2026-01-22 | 2.52% |
19 | B 0 02.27.25 | TREASURY BILL - 0.0 2025-02-27 | 2.36% |
20 | B 0 08.07.25 | TREASURY BILL - 0.0 2025-08-07 | 2.31% |
21 | B 0 05.06.25 | TREASURY BILL - 0.0 2025-05-06 | 2.07% |
22 | B 0 07.24.25 | TREASURY BILL - 0.0 2025-07-24 | 2.06% |
23 | n/a | TREASURY NOTE - 4.88 2025-11-30 | 2.00% |
24 | B 0 03.04.25 | TREASURY BILL - 0.0 2025-03-04 | 1.96% |
25 | B 0 04.01.25 | TREASURY BILL - 0.0 2025-04-01 | 1.96% |
26 | B 0 03.13.25 | TREASURY BILL - 0.0 2025-03-13 | 1.88% |
27 | B 0 06.12.25 | TREASURY BILL - 0.0 2025-06-12 | 1.86% |
28 | B 0 03.11.25 | TREASURY BILL - 0.0 2025-03-11 | 1.83% |
29 | B 0 05.13.25 | TREASURY BILL - 0.0 2025-05-13 | 1.82% |
30 | B 0 08.14.25 | TREASURY BILL - 0.0 2025-08-14 | 1.76% |
31 | B 0 04.22.25 | TREASURY BILL - 0.0 2025-04-22 | 1.67% |
32 | B 0 12.26.25 | TREASURY BILL - 0.0 2025-12-26 | 1.53% |
33 | B 0 09.04.25 | TREASURY BILL - 0.0 2025-09-04 | 1.53% |
34 | B 0 03.06.25 | TREASURY BILL - 0.0 2025-03-06 | 1.43% |
35 | B 0 04.08.25 | TREASURY BILL - 0.0 2025-04-08 | 1.41% |
36 | B 0 04.29.25 | TREASURY BILL - 0.0 2025-04-29 | 1.17% |
37 | B 0 05.20.25 | TREASURY BILL - 0.0 2025-05-20 | 1.04% |
38 | B 0 06.24.25 | TREASURY BILL - 0.0 2025-06-24 | 1.02% |
39 | B 0 06.17.25 | TREASURY BILL - 0.0 2025-06-17 | 1.01% |
40 | B 0 06.05.25 | TREASURY BILL - 0.0 2025-06-05 | 0.93% |
41 | B 0 05.27.25 | TREASURY BILL - 0.0 2025-05-27 | 0.78% |
42 | B 0 08.21.25 | TREASURY BILL - 0.0 2025-08-21 | 0.76% |
43 | B 0 02.19.26 | TREASURY BILL - 0.0 2026-02-19 | 0.74% |
44 | B 0 11.28.25 | TREASURY BILL - 0.0 2025-11-28 | 0.71% |
45 | B 0 06.26.25 | TREASURY BILL - 0.0 2025-06-26 | 0.52% |
46 | B 0 10.02.25 | TREASURY BILL - 0.0 2025-10-02 | 0.46% |
47 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.23% |
48 | B 0 03.20.25 | TREASURY BILL - 0.0 2025-03-20 | 0.13% |
49 | n/a | USD CASH | -2.69% |
As of Feb 20, 2025