iShares Short Treasury Bond ETF (SHV)
NASDAQ: SHV · Real-Time Price · USD
109.98
+0.03 (0.03%)
Dec 20, 2024, 4:00 PM EST - Market closed

SHV Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1B 0 01.23.25United States Treasury Bills 0%5.40%999,292,800
2B 0 01.02.25United States Treasury Bills 0%5.23%964,350,000
3B 0 05.15.25United States Treasury Bills 0%4.80%899,328,000
4B 0 02.13.25United States Treasury Bills 0%4.76%882,339,900
5B 0 01.16.25United States Treasury Bills 0%3.99%737,832,600
6B 0 04.17.25United States Treasury Bills 0%3.99%744,663,200
7B 0 01.14.25United States Treasury Bills 0%3.88%717,175,800
8B 0 01.07.25United States Treasury Bills 0%3.68%678,760,800
9B 0 01.30.25United States Treasury Bills 0%3.51%649,486,000
10B 0 04.24.25United States Treasury Bills 0%3.24%606,173,100
11B 0 04.03.25United States Treasury Bills 0%3.09%575,612,700
12B 0 02.20.25United States Treasury Bills 0%3.03%562,293,200
13B 0 10.02.25United States Treasury Bills 0%3.01%573,289,800
14B 0 11.28.25United States Treasury Bills 0%2.70%517,197,200
15B 0 12.26.24United States Treasury Bills 0%2.69%495,811,000
16B 0 10.30.25United States Treasury Bills 0%2.66%507,248,000
17B 0 04.10.25United States Treasury Bills 0%2.63%491,239,300
18B 0 01.09.25United States Treasury Bills 0%2.59%479,092,400
19B 0 01.28.25United States Treasury Bills 0%2.59%479,436,600
20B 0 02.18.25United States Treasury Bills 0%2.36%438,465,200
21B 0 02.27.25United States Treasury Bills 0%2.35%436,324,000
22B 0 02.04.25United States Treasury Bills 0%2.34%433,533,800
23B 0 12.24.24United States Treasury Bills 0%2.31%425,951,800
24B 0 08.07.25United States Treasury Bills 0%2.31%436,662,000
25B 0 01.21.25United States Treasury Bills 0%2.28%421,827,600
26B 0 02.25.25United States Treasury Bills 0%2.21%409,784,400
27B 0 04.15.25United States Treasury Bills 0%2.14%399,833,400
28B 0 03.13.25United States Treasury Bills 0%1.88%349,188,800
29B 0 06.12.25United States Treasury Bills 0%1.86%349,188,800
30B 0 05.22.25United States Treasury Bills 0%1.61%301,270,900
31B 0 03.25.25United States Treasury Bills 0%1.60%297,398,100
32B 0 09.04.25United States Treasury Bills 0%1.52%288,579,200
33B 0 03.06.25United States Treasury Bills 0%1.43%265,387,800
34B 0 03.18.25United States Treasury Bills 0%1.37%254,818,400
35B 0 02.11.25United States Treasury Bills 0%1.35%249,895,700
36B 0 12.31.24United States Treasury Bills 0%1.05%193,928,000
37B 0 06.05.25United States Treasury Bills 0%0.93%174,428,000
38B 0 05.01.25United States Treasury Bills 0%0.81%152,160,000
39B 0 07.10.25United States Treasury Bills 0%0.81%153,211,400
40XTSLABlackRock Cash Funds Treasury SL Agency0.44%81,898,217
41B 0 03.20.25United States Treasury Bills 0%0.13%24,788,400
42n/aUSD CASH-2.56%472,272,252
As of Dec 19, 2024