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

NYSE: SHV · Real-Time Price · USD

110.10

+0.01 (0.01%)

At close: Aug 5, 2026, 4:00 PM EDT

110.10

0.00 (0.00%)

After-hours: Aug 5, 2026, 7:59 PM EDT

SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.25.26	TREASURY BILL - 0.0 2026-08-25	4.99%	1,031,440,000
2	B.0 01.14.27	TREASURY BILL - 0.0 2027-01-14	4.95%	1,038,623,400
3	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	4.53%	942,429,700
4	B.0 10.13.26	TREASURY BILL - 0.0 2026-10-13	3.86%	801,071,600
5	B.0 08.18.26	TREASURY BILL - 0.0 2026-08-18	3.57%	736,938,900
6	B.0 10.27.26	TREASURY BILL - 0.0 2026-10-27	3.56%	740,204,000
7	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	3.37%	699,369,800
8	B.0 11.12.26	TREASURY BILL - 0.0 2026-11-12	3.33%	694,265,000
9	B.0 01.07.27	TREASURY BILL - 0.0 2027-01-07	3.29%	690,412,800
10	B.0 12.31.26	TREASURY BILL - 0.0 2026-12-31	3.22%	675,616,000
11	WIB.0 09.08.26	TREASURY BILL - 0.0 2026-09-08	3.14%	650,694,000
12	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	3.04%	629,809,600
13	B.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.97%	620,746,600
14	B.0 09.15.26	TREASURY BILL - 0.0 2026-09-15	2.91%	602,817,200
15	B.0 08.11.26	TREASURY BILL - 0.0 2026-08-11	2.79%	576,676,200
16	B.0 09.22.26	TREASURY BILL - 0.0 2026-09-22	2.79%	577,884,000
17	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	2.74%	572,554,800
18	B.0 11.10.26	TREASURY BILL - 0.0 2026-11-10	2.38%	495,696,800
19	B.0 01.21.27	TREASURY BILL - 0.0 2027-01-21	2.35%	493,217,300
20	B.0 09.01.26	TREASURY BILL - 0.0 2026-09-01	2.29%	472,847,600
21	B.0 11.19.26	TREASURY BILL - 0.0 2026-11-19	2.15%	447,825,100
22	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	1.92%	396,760,000
23	B.0 11.24.26	TREASURY BILL - 0.0 2026-11-24	1.91%	398,600,800
24	B.0 09.29.26	TREASURY BILL - 0.0 2026-09-29	1.81%	374,763,800
25	n/a	TREASURY NOTE - 3.5 2026-09-30	1.77%	361,850,200

Showing 25 of 66 holdings

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As of Aug 4, 2026