iShares Trust iShares 0-1 Year Treasury Bond ETF (SHV)

NASDAQ: SHV · Real-Time Price · USD

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110.27

+0.05 (0.05%)

At close: Feb 13, 2026, 4:00 PM EST

110.26

-0.01 (-0.01%)

After-hours: Feb 13, 2026, 7:58 PM EST

SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 04.07.26	TREASURY BILL - 0.0 2026-04-07	4.49%	913,057,600
2	B.0 06.16.26	TREASURY BILL - 0.0 2026-06-16	4.42%	905,000,000
3	B.0 02.17.26	TREASURY BILL - 0.0 2026-02-17	4.41%	892,189,800
4	B.0 03.10.26	TREASURY BILL - 0.0 2026-03-10	4.18%	847,694,800
5	B.0 02.19.26	TREASURY BILL - 0.0 2026-02-19	4.16%	842,686,400
6	B.0 03.17.26	TREASURY BILL - 0.0 2026-03-17	4.07%	825,530,000
7	B.0 03.03.26	TREASURY BILL - 0.0 2026-03-03	3.98%	807,384,800
8	B.0 02.24.26	TREASURY BILL - 0.0 2026-02-24	3.73%	754,885,400
9	B.0 05.14.26	TREASURY BILL - 0.0 2026-05-14	3.29%	671,974,000
10	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	3.20%	657,144,300
11	B.0 03.12.26	TREASURY BILL - 0.0 2026-03-12	3.16%	640,921,300
12	B.0 07.16.26	TREASURY BILL - 0.0 2026-07-16	3.13%	643,975,000
13	B.0 05.12.26	TREASURY BILL - 0.0 2026-05-12	3.08%	629,781,200
14	B.0 04.16.26	TREASURY BILL - 0.0 2026-04-16	3.06%	623,298,600
15	B.0 04.09.26	TREASURY BILL - 0.0 2026-04-09	2.94%	599,372,400
16	B.0 03.26.26	TREASURY BILL - 0.0 2026-03-26	2.88%	586,219,200
17	B.0 04.14.26	TREASURY BILL - 0.0 2026-04-14	2.71%	551,220,000
18	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	2.62%	541,268,200
19	n/a	TREASURY NOTE - 4.63 2026-06-30	2.45%	491,322,500
20	B.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.43%	506,545,000
21	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	2.43%	503,199,300
22	B.0 03.31.26	TREASURY BILL - 0.0 2026-03-31	2.26%	458,812,000
23	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	2.23%	463,768,800
24	B.0 03.24.26	TREASURY BILL - 0.0 2026-03-24	2.20%	447,134,200
25	n/a	TREASURY NOTE - 3.5 2026-09-30	1.77%	354,747,800

Showing 25 of 66 holdings

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As of Feb 12, 2026