iShares Short Treasury Bond ETF (SHV)
NASDAQ: SHV · Real-Time Price · USD
110.47
+0.01 (0.01%)
At close: Oct 28, 2025, 4:00 PM EDT
110.46
-0.01 (-0.01%)
After-hours: Oct 28, 2025, 6:58 PM EDT
SHV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 11.12.25 | TREASURY BILL - 0.0 2025-11-12 | 4.25% |
| 2 | B.0 11.18.25 | TREASURY BILL - 0.0 2025-11-18 | 4.01% |
| 3 | B.0 11.20.25 | TREASURY BILL - 0.0 2025-11-20 | 3.84% |
| 4 | B.0 01.22.26 | TREASURY BILL - 0.0 2026-01-22 | 3.75% |
| 5 | B.0 11.25.25 | TREASURY BILL - 0.0 2025-11-25 | 3.63% |
| 6 | B.0 12.30.25 | TREASURY BILL - 0.0 2025-12-30 | 3.49% |
| 7 | B.0 12.02.25 | TREASURY BILL - 0.0 2025-12-02 | 3.47% |
| 8 | B.0 01.15.26 | TREASURY BILL - 0.0 2026-01-15 | 3.12% |
| 9 | B.0 01.29.26 | TREASURY BILL - 0.0 2026-01-29 | 3.12% |
| 10 | B.0 04.16.26 | TREASURY BILL - 0.0 2026-04-16 | 3.02% |
| 11 | B.0 04.09.26 | TREASURY BILL - 0.0 2026-04-09 | 2.91% |
| 12 | B.0 03.26.26 | TREASURY BILL - 0.0 2026-03-26 | 2.85% |
| 13 | B.0 12.26.25 | TREASURY BILL - 0.0 2025-12-26 | 2.79% |
| 14 | B.0 12.16.25 | TREASURY BILL - 0.0 2025-12-16 | 2.67% |
| 15 | B.0 11.28.25 | TREASURY BILL - 0.0 2025-11-28 | 2.65% |
| 16 | B.0 10.30.25 | TREASURY BILL - 0.0 2025-10-30 | 2.63% |
| 17 | B.0 01.06.26 | TREASURY BILL - 0.0 2026-01-06 | 2.63% |
| 18 | B.0 10.01.26 | TREASURY BILL - 0.0 2026-10-01 | 2.58% |
| 19 | n/a | TREASURY NOTE - 4.63 2026-06-30 | 2.47% |
| 20 | B.0 12.09.25 | TREASURY BILL - 0.0 2025-12-09 | 2.39% |
| 21 | B.0 11.13.25 | TREASURY BILL - 0.0 2025-11-13 | 2.31% |
| 22 | B.0 06.11.26 | TREASURY BILL - 0.0 2026-06-11 | 2.16% |
| 23 | B.0 07.09.26 | TREASURY BILL - 0.0 2026-07-09 | 2.12% |
| 24 | n/a | TREASURY NOTE - 4.88 2025-11-30 | 2.01% |
| 25 | B.0 08.06.26 | TREASURY BILL - 0.0 2026-08-06 | 1.61% |
As of Oct 27, 2025