iShares Short Treasury Bond ETF (SHV)

SHV Holdings List

As of Jul 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	B 0 10.03.24	TREASURY BILL - 0.0 2024-10-03	6.45%	1,256,909,700
2	B 0 01.02.25	TREASURY BILL - 0.0 2025-01-02	5.09%	1,005,462,500
3	B 0 08.15.24	TREASURY BILL - 0.0 2024-08-15	4.97%	961,922,300
4	B 0 10.31.24	TREASURY BILL - 0.0 2024-10-31	4.48%	876,854,200
5	B 0 10.29.24	TREASURY BILL - 0.0 2024-10-29	4.34%	848,633,000
6	B 0 07.30.24	TREASURY BILL - 0.0 2024-07-30	4.32%	833,924,700
7	B 0 08.29.24	TREASURY BILL - 0.0 2024-08-29	4.27%	827,302,300
8	B 0 12.12.24	TREASURY BILL - 0.0 2024-12-12	3.35%	658,963,100
9	B 0 09.12.24	TREASURY BILL - 0.0 2024-09-12	3.26%	632,926,300
10	B 0 03.20.25	TREASURY BILL - 0.0 2025-03-20	3.19%	635,247,300
11	B 0 09.03.24	TREASURY BILL - 0.0 2024-09-03	3.15%	610,637,100
12	B 0 04.17.25	TREASURY BILL - 0.0 2025-04-17	3.11%	621,087,000
13	B 0 10.15.24	TREASURY BILL - 0.0 2024-10-15	3.10%	605,639,800
14	B 0 09.05.24	TREASURY BILL - 0.0 2024-09-05	3.03%	587,467,100
15	B 0 07.25.24	TREASURY BILL - 0.0 2024-07-25	2.99%	577,691,600
16	WIB 0 01.23.25	TREASURY BILL - 0.0 2025-01-23	2.90%	573,423,200
17	B 0 10.10.24	TREASURY BILL - 0.0 2024-10-10	2.84%	554,367,700
18	B 0 08.06.24	TREASURY BILL - 0.0 2024-08-06	2.82%	545,099,500
19	B 0 12.26.24	TREASURY BILL - 0.0 2024-12-26	2.62%	516,903,500
20	B 0 09.17.24	TREASURY BILL - 0.0 2024-09-17	2.61%	506,982,500
21	B 0 11.14.24	TREASURY BILL - 0.0 2024-11-14	2.09%	409,898,200
22	B 0 10.01.24	TREASURY BILL - 0.0 2024-10-01	2.08%	404,527,600
23	B 0 05.15.25	TREASURY BILL - 0.0 2025-05-15	2.04%	409,898,200
24	B 0 01.09.25	TREASURY BILL - 0.0 2025-01-09	2.02%	399,293,200
25	B 0 10.22.24	TREASURY BILL - 0.0 2024-10-22	1.96%	383,701,100
26	B 0 02.20.25	TREASURY BILL - 0.0 2025-02-20	1.90%	376,531,000
27	B 0 10.17.24	TREASURY BILL - 0.0 2024-10-17	1.79%	350,400,000
28	B 0 08.22.24	TREASURY BILL - 0.0 2024-08-22	1.67%	322,705,600
29	B 0 08.20.24	TREASURY BILL - 0.0 2024-08-20	1.62%	313,126,000
30	B 0 12.05.24	TREASURY BILL - 0.0 2024-12-05	1.29%	252,721,600
31	B 0 11.21.24	TREASURY BILL - 0.0 2024-11-21	1.25%	246,076,000
32	B 0 07.23.24	TREASURY BILL - 0.0 2024-07-23	1.06%	205,124,600
33	WIB 0 10.24.24	TREASURY BILL - 0.0 2024-10-24	1.05%	206,048,900
34	B 0 09.10.24	TREASURY BILL - 0.0 2024-09-10	1.03%	200,490,200
35	B 0 11.12.24	TREASURY BILL - 0.0 2024-11-12	1.02%	200,570,000
36	B 0 11.29.24	TREASURY BILL - 0.0 2024-11-29	0.93%	182,345,600
37	B 0 07.10.25	TREASURY BILL - 0.0 2025-07-10	0.79%	159,717,900
38	n/a	BLK CSH FND TREASURY SL AGENCY	0.55%	106,346,616
39	B 0 09.24.24	TREASURY BILL - 0.0 2024-09-24	0.53%	102,726,000
40	B 0 08.13.24	TREASURY BILL - 0.0 2024-08-13	0.52%	100,245,100
41	B 0 01.16.25	TREASURY BILL - 0.0 2025-01-16	0.51%	100,182,400
42	B 0 09.26.24	TREASURY BILL - 0.0 2024-09-26	0.21%	40,418,600
43	n/a	USD CASH	-0.79%	-152,054,264

As of Jul 18, 2024