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

NYSE: SHV · Real-Time Price · USD

110.21

+0.02 (0.02%)

At close: Jul 15, 2026, 4:00 PM EDT

110.21

0.00 (0.00%)

Pre-market: Jul 16, 2026, 7:48 AM EDT

SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.25.26	TREASURY BILL - 0.0 2026-08-25	4.98%	1,040,405,000
2	B.0 01.14.27	TREASURY BILL - 0.0 2027-01-14	4.91%	1,043,000,000
3	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	4.52%	950,628,600
4	B.0 07.28.26	TREASURY BILL - 0.0 2026-07-28	4.45%	927,402,400
5	B.0 07.14.26	TREASURY BILL - 0.0 2026-07-14	4.13%	859,721,600
6	B.0 10.13.26	TREASURY BILL - 0.0 2026-10-13	3.85%	808,031,700
7	B.0 08.18.26	TREASURY BILL - 0.0 2026-08-18	3.56%	743,344,800
8	B.0 10.27.26	TREASURY BILL - 0.0 2026-10-27	3.55%	746,642,500
9	B.0 10.01.26	TREASURY BILL - 0.0 2026-10-01	3.36%	705,449,700
10	B.0 11.12.26	TREASURY BILL - 0.0 2026-11-12	3.32%	700,296,000
11	B.0 01.07.27	TREASURY BILL - 0.0 2027-01-07	3.28%	696,411,200
12	B.0 12.31.26	TREASURY BILL - 0.0 2026-12-31	3.21%	681,484,000
13	B.0 07.16.26	TREASURY BILL - 0.0 2026-07-16	3.18%	662,560,000
14	B.0 09.08.26	TREASURY BILL - 0.0 2026-09-08	3.13%	656,350,100
15	B.0 09.24.26	TREASURY BILL - 0.0 2026-09-24	3.03%	635,286,400
16	B.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.96%	626,141,900
17	B.0 08.11.26	TREASURY BILL - 0.0 2026-08-11	2.79%	581,680,300
18	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	2.73%	577,526,300
19	B.0 11.10.26	TREASURY BILL - 0.0 2026-11-10	2.37%	500,000,000
20	B.0 07.23.26	TREASURY BILL - 0.0 2026-07-23	2.34%	486,725,300
21	B.0 09.01.26	TREASURY BILL - 0.0 2026-09-01	2.28%	476,955,200
22	B.0 07.21.26	TREASURY BILL - 0.0 2026-07-21	2.16%	449,241,600
23	B.0 11.19.26	TREASURY BILL - 0.0 2026-11-19	2.14%	451,720,800
24	B.0 09.03.26	TREASURY BILL - 0.0 2026-09-03	1.91%	400,199,300
25	n/a	TREASURY NOTE - 3.5 2026-09-30	1.77%	364,996,100

Showing 25 of 68 holdings

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As of Jul 13, 2026