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iShares Short Treasury Bond ETF (SHV)
NASDAQ: SHV · Real-Time Price · USD
110.13
+0.01 (0.01%)
At close: Jun 6, 2025, 4:00 PM
110.14
+0.01 (0.01%)
After-hours: Jun 6, 2025, 7:59 PM EDT

SHV Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1B.0 10.02.25United States Treasury Bills 0%5.36%1,104,202,400
2WIB.0 07.24.25United States Treasury Bills 0%4.24%866,073,100
3B.0 08.14.25United States Treasury Bills 0%3.93%804,681,200
4B.0 10.30.25United States Treasury Bills 0%3.76%777,824,700
5B.0 08.26.25United States Treasury Bills 0%3.21%658,330,000
6B.0 07.10.25United States Treasury Bills 0%3.17%647,679,500
7B.0 08.21.25United States Treasury Bills 0%3.15%645,587,900
8B.0 10.09.25United States Treasury Bills 0%3.09%637,131,500
9B.0 07.31.25United States Treasury Bills 0%3.07%629,008,000
10B.0 07.17.25United States Treasury Bills 0%3.05%623,978,100
11B.0 07.22.25United States Treasury Bills 0%3.03%618,894,000
12B.0 09.25.25United States Treasury Bills 0%2.72%559,211,000
13B.0 06.10.25United States Treasury Bills 0%2.59%526,352,200
14B.0 08.12.25United States Treasury Bills 0%2.39%490,428,000
15B.0 08.07.25United States Treasury Bills 0%2.35%480,758,000
16B.0 08.19.25United States Treasury Bills 0%2.14%439,233,200
17B.0 09.04.25United States Treasury Bills 0%2.06%422,594,400
18T.4.875 11.30.25United States Treasury Notes 4.875%1.98%400,834,700
19B.0 06.12.25United States Treasury Bills 0%1.89%384,465,600
20B.0 09.02.25United States Treasury Bills 0%1.89%388,019,000
21B.0 09.09.25United States Treasury Bills 0%1.89%387,778,000
22B.0 05.14.26United States Treasury Bills 0%1.83%387,230,100
23WIB.0 07.08.25United States Treasury Bills 0%1.80%366,533,000
24B.0 07.15.25United States Treasury Bills 0%1.77%362,014,800
25B.0 06.05.25United States Treasury Bills 0%1.72%349,059,800
26B.0 10.16.25United States Treasury Bills 0%1.71%353,892,600
27B.0 10.23.25United States Treasury Bills 0%1.70%351,550,000
28T.0.25 09.30.25United States Treasury Notes 0.25%1.64%338,070,200
29B.0 07.03.25United States Treasury Bills 0%1.64%333,832,200
30B.0 01.22.26United States Treasury Bills 0%1.60%333,899,700
31B.0 08.28.25United States Treasury Bills 0%1.53%313,428,100
32B.0 07.29.25United States Treasury Bills 0%1.49%304,719,000
33B.0 12.04.25United States Treasury Bills 0%1.45%300,000,000
34B.0 11.28.25United States Treasury Bills 0%1.43%296,743,200
35B.0 09.16.25United States Treasury Bills 0%1.43%293,277,300
36B.0 04.16.26United States Treasury Bills 0%1.27%267,124,900
37B.0 09.23.25United States Treasury Bills 0%1.19%245,512,000
38B.0 07.01.25United States Treasury Bills 0%1.03%209,774,500
39B.0 06.17.25United States Treasury Bills 0%1.03%208,994,800
40B.0 06.24.25United States Treasury Bills 0%1.03%209,107,800
41B.0 03.19.26United States Treasury Bills 0%0.99%206,977,600
42WIB.0 08.05.25United States Treasury Bills 0%0.97%199,503,200
43T.0.375 01.31.26United States Treasury Notes 0.375%0.96%200,000,000
44B.0 11.20.25United States Treasury Bills 0%0.96%198,292,700
45T.4.875 04.30.26United States Treasury Notes 4.875%0.93%186,960,900
46T.0.375 12.31.25United States Treasury Notes 0.375%0.93%192,029,700
47T.0.75 04.30.26United States Treasury Notes 0.75%0.84%175,178,600
48T.4.25 12.31.25United States Treasury Notes 4.25%0.77%154,423,900
49B.0 09.18.25United States Treasury Bills 0%0.75%155,233,200
50B.0 11.13.25United States Treasury Bills 0%0.68%141,742,900
51B.0 12.26.25United States Treasury Bills 0%0.63%131,219,600
52WIB.0 09.11.25United States Treasury Bills 0%0.55%113,242,700
53B.0 06.26.25United States Treasury Bills 0%0.53%107,679,200
54T.4.625 02.28.26United States Treasury Notes 4.625%0.50%100,102,600
55XTSLABlackRock Cash Funds Treasury SL Agency0.48%97,847,510
56B.0 11.06.25United States Treasury Bills 0%0.35%72,011,300
57B.0 02.19.26United States Treasury Bills 0%0.27%57,470,900
58B.0 06.20.25United States Treasury Bills 0%0.25%51,571,400
59B.0 09.30.25United States Treasury Bills 0%0.24%50,124,200
60n/aUSD CASH-1.81%367,769,209
As of Jun 3, 2025
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