iShares Short Treasury Bond ETF (SHV)

SHV Holdings List

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	TREASURY BILL - 0.0 2026-01-22	5.14%	1,087,774,100
2	B.0 09.25.25	TREASURY BILL - 0.0 2025-09-25	5.11%	1,067,760,400
3	B.0 11.20.25	TREASURY BILL - 0.0 2025-11-20	3.81%	801,002,000
4	B.0 12.30.25	TREASURY BILL - 0.0 2025-12-30	3.43%	724,000,000
5	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	3.28%	704,625,200
6	B.0 10.09.25	TREASURY BILL - 0.0 2025-10-09	3.11%	650,276,000
7	B.0 01.15.26	TREASURY BILL - 0.0 2026-01-15	3.10%	654,173,500
8	B.0 01.29.26	TREASURY BILL - 0.0 2026-01-29	3.09%	654,750,800
9	B.0 11.18.25	TREASURY BILL - 0.0 2025-11-18	3.04%	638,847,400
10	B.0 10.02.25	TREASURY BILL - 0.0 2025-10-02	3.01%	629,943,000
11	B.0 10.14.25	TREASURY BILL - 0.0 2025-10-14	2.80%	584,920,000
12	B.0 12.16.25	TREASURY BILL - 0.0 2025-12-16	2.65%	558,727,200
13	n/a	TREASURY NOTE - 4.63 2026-06-30	2.45%	504,085,100
14	B.0 10.07.25	TREASURY BILL - 0.0 2025-10-07	2.44%	509,693,000
15	B.0 12.09.25	TREASURY BILL - 0.0 2025-12-09	2.37%	499,926,000
16	B.0 02.12.26	TREASURY BILL - 0.0 2026-02-12	2.35%	497,571,200
17	B.0 11.13.25	TREASURY BILL - 0.0 2025-11-13	2.30%	482,550,500
18	B.0 06.11.26	TREASURY BILL - 0.0 2026-06-11	2.14%	459,477,000
19	B.0 09.04.25	TREASURY BILL - 0.0 2025-09-04	2.07%	431,281,200
20	n/a	TREASURY NOTE - 4.88 2025-11-30	1.99%	409,102,400
21	B.0 09.02.25	TREASURY BILL - 0.0 2025-09-02	1.90%	395,579,000
22	B.0 09.09.25	TREASURY BILL - 0.0 2025-09-09	1.90%	395,779,000
23	B.0 10.30.25	TREASURY BILL - 0.0 2025-10-30	1.85%	386,952,800
24	WIB.0 10.16.25	TREASURY BILL - 0.0 2025-10-16	1.73%	361,169,700
25	B.0 11.12.25	TREASURY BILL - 0.0 2025-11-12	1.65%	347,220,800

As of Aug 28, 2025

Showing 25 of 60 holdings

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