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

NYSE: SHV · Real-Time Price · USD

110.30

+0.02 (0.02%)

At close: Jun 25, 2026, 4:00 PM EDT

110.29

-0.01 (-0.01%)

After-hours: Jun 25, 2026, 4:26 PM EDT

SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.25.26	TREASURY BILL - 0.0 2026-08-25	4.96%	1,040,515,000
2	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	4.50%	950,729,200
3	B.0 07.28.26	TREASURY BILL - 0.0 2026-07-28	4.44%	927,500,400
4	B.0 07.14.26	TREASURY BILL - 0.0 2026-07-14	4.11%	859,086,000
5	B.0 10.13.26	TREASURY BILL - 0.0 2026-10-13	3.83%	808,117,100
6	B.0 08.18.26	TREASURY BILL - 0.0 2026-08-18	3.55%	743,423,400
7	B.0 09.29.26	TREASURY BILL - 0.0 2026-09-29	3.35%	704,724,400
8	B.0 11.12.26	TREASURY BILL - 0.0 2026-11-12	3.31%	700,370,000
9	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	3.24%	676,172,400
10	B.0 07.16.26	TREASURY BILL - 0.0 2026-07-16	3.17%	662,630,000
11	B.0 09.08.26	TREASURY BILL - 0.0 2026-09-08	3.13%	656,419,500
12	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	3.02%	635,353,600
13	B.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.95%	626,208,100
14	B.0 08.11.26	TREASURY BILL - 0.0 2026-08-11	2.78%	581,741,700
15	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	2.73%	577,587,300
16	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	2.65%	556,938,400
17	n/a	TREASURY NOTE - 4.63 2026-06-30	2.48%	505,553,600
18	B.0 07.23.26	TREASURY BILL - 0.0 2026-07-23	2.33%	486,776,700
19	B.0 09.01.26	TREASURY BILL - 0.0 2026-09-01	2.27%	477,005,600
20	B.0 07.21.26	TREASURY BILL - 0.0 2026-07-21	2.15%	449,289,000
21	B.0 11.19.26	TREASURY BILL - 0.0 2026-11-19	2.13%	451,768,600
22	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	1.91%	400,241,500
23	B.0 06.30.26	TREASURY BILL - 0.0 2026-06-30	1.88%	391,930,000
24	n/a	TREASURY NOTE - 3.5 2026-09-30	1.76%	365,034,700
25	B.0 09.10.26	TREASURY BILL - 0.0 2026-09-10	1.71%	358,542,800

Showing 25 of 69 holdings

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As of Jun 23, 2026