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

NYSE: SHV · Real-Time Price · USD

110.20

+0.02 (0.02%)

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

110.20

0.00 (0.00%)

After-hours: Oct 15, 2026, 7:39 PM EDT

SHV Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 01.14.27	TREASURY BILL - 0.0 2027-01-14	4.98%	1,180,115,000
2	B.0 12.31.26	TREASURY BILL - 0.0 2026-12-31	4.17%	987,572,900
3	B.0 10.29.26	TREASURY BILL - 0.0 2026-10-29	3.62%	851,063,100
4	B.0 10.27.26	TREASURY BILL - 0.0 2026-10-27	3.58%	841,087,000
5	B.0 12.22.26	TREASURY BILL - 0.0 2026-12-22	3.58%	844,881,600
6	B.0 11.12.26	TREASURY BILL - 0.0 2026-11-12	3.35%	788,763,000
7	B.0 01.07.27	TREASURY BILL - 0.0 2027-01-07	3.31%	784,400,000
8	B.0 03.25.27	TREASURY BILL - 0.0 2027-03-25	3.07%	734,087,200
9	B.0 01.12.27	TREASURY BILL - 0.0 2027-01-12	3.05%	723,596,700
10	n/a	BLK CSH FND TREASURY SL AGENCY	3.02%	708,135,907
11	B.0 12.24.26	TREASURY BILL - 0.0 2026-12-24	2.98%	705,284,000
12	B.0 11.24.26	TREASURY BILL - 0.0 2026-11-24	2.92%	687,924,400
13	B.0 04.15.27	TREASURY BILL - 0.0 2027-04-15	2.84%	679,456,600
14	B.0 12.08.26	TREASURY BILL - 0.0 2026-12-08	2.80%	660,152,000
15	B.0 11.27.26	TREASURY BILL - 0.0 2026-11-27	2.76%	650,451,800
16	B.0 12.29.26	TREASURY BILL - 0.0 2026-12-29	2.68%	634,967,000
17	B.0 04.01.27	TREASURY BILL - 0.0 2027-04-01	2.50%	598,370,200
18	B.0 12.15.26	TREASURY BILL - 0.0 2026-12-15	2.46%	581,758,900
19	B.0 11.10.26	TREASURY BILL - 0.0 2026-11-10	2.39%	563,122,400
20	B.0 01.21.27	TREASURY BILL - 0.0 2027-01-21	2.36%	560,387,500
21	B.0 11.19.26	TREASURY BILL - 0.0 2026-11-19	2.16%	508,865,700
22	B.0 01.19.27	TREASURY BILL - 0.0 2027-01-19	1.84%	436,601,500
23	B.0 01.26.27	TREASURY BILL - 0.0 2027-01-26	1.84%	435,637,200
24	B.0 10.20.26	TREASURY BILL - 0.0 2026-10-20	1.82%	428,093,600
25	B.0 02.09.27	TREASURY BILL - 0.0 2027-02-09	1.76%	417,982,000

Showing 25 of 69 holdings

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As of Oct 14, 2026