iShares Short Treasury Bond ETF (BMV:SHV)

BMV:SHV Holdings List

As of Apr 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 05.15.25	TREASURY BILL - 0.0 2025-05-15	5.36%	1,248,285,900
2	B 0 10.02.25	TREASURY BILL - 0.0 2025-10-02	5.32%	1,258,845,200
3	B 0 05.01.25	TREASURY BILL - 0.0 2025-05-01	4.22%	980,122,800
4	B 0 07.24.25	TREASURY BILL - 0.0 2025-07-24	4.21%	987,356,500
5	B 0 07.17.25	TREASURY BILL - 0.0 2025-07-17	4.17%	977,572,800
6	B 0 07.03.25	TREASURY BILL - 0.0 2025-07-03	3.90%	913,143,700
7	B 0 07.10.25	TREASURY BILL - 0.0 2025-07-10	3.15%	738,189,500
8	B 0 10.09.25	TREASURY BILL - 0.0 2025-10-09	3.07%	726,348,500
9	B 0 07.22.25	TREASURY BILL - 0.0 2025-07-22	3.01%	705,525,000
10	B 0 09.25.25	TREASURY BILL - 0.0 2025-09-25	2.70%	637,308,200
11	B 0 10.30.25	TREASURY BILL - 0.0 2025-10-30	2.68%	636,564,400
12	B 0 05.22.25	TREASURY BILL - 0.0 2025-05-22	2.64%	615,852,800
13	n/a	TREASURY NOTE - 0.25 2025-09-30	2.58%	609,010,800
14	B 0 01.22.26	TREASURY BILL - 0.0 2026-01-22	2.54%	608,635,100
15	B 0 08.12.25	TREASURY BILL - 0.0 2025-08-12	2.38%	558,957,000
16	B 0 08.26.25	TREASURY BILL - 0.0 2025-08-26	2.33%	550,000,000
17	B 0 08.07.25	TREASURY BILL - 0.0 2025-08-07	2.33%	547,994,000
18	B 0 08.19.25	TREASURY BILL - 0.0 2025-08-19	2.13%	500,521,400
19	B 0 04.16.26	TREASURY BILL - 0.0 2026-04-16	2.09%	504,110,800
20	B 0 05.06.25	TREASURY BILL - 0.0 2025-05-06	2.09%	485,238,000
21	B 0 09.04.25	TREASURY BILL - 0.0 2025-09-04	2.04%	481,555,200
22	n/a	TREASURY NOTE - 4.88 2025-11-30	2.01%	456,950,900
23	B 0 04.29.25	TREASURY BILL - 0.0 2025-04-29	1.95%	452,252,500
24	WIB 0 06.12.25	TREASURY BILL - 0.0 2025-06-12	1.88%	438,254,400
25	B 0 09.11.25	TREASURY BILL - 0.0 2025-09-11	1.87%	440,871,900
26	B 0 05.13.25	TREASURY BILL - 0.0 2025-05-13	1.83%	426,578,200
27	B 0 07.08.25	TREASURY BILL - 0.0 2025-07-08	1.78%	417,735,800
28	B 0 08.14.25	TREASURY BILL - 0.0 2025-08-14	1.77%	417,676,400
29	B 0 07.15.25	TREASURY BILL - 0.0 2025-07-15	1.76%	412,700,400
30	B 0 06.05.25	TREASURY BILL - 0.0 2025-06-05	1.71%	398,294,300
31	B 0 10.16.25	TREASURY BILL - 0.0 2025-10-16	1.70%	403,285,200
32	B 0 10.23.25	TREASURY BILL - 0.0 2025-10-23	1.69%	400,684,000
33	B 0 12.26.25	TREASURY BILL - 0.0 2025-12-26	1.54%	368,425,000
34	B 0 07.29.25	TREASURY BILL - 0.0 2025-07-29	1.48%	347,388,000
35	B 0 05.20.25	TREASURY BILL - 0.0 2025-05-20	1.05%	243,654,000
36	B 0 05.29.25	TREASURY BILL - 0.0 2025-05-29	1.02%	238,453,900
37	B 0 07.01.25	TREASURY BILL - 0.0 2025-07-01	1.02%	238,996,300
38	B 0 06.17.25	TREASURY BILL - 0.0 2025-06-17	1.02%	238,216,600
39	XIB 0 06.24.25	TREASURY BILL - 0.0 2025-06-24	1.02%	238,329,600
40	B 0 03.19.26	TREASURY BILL - 0.0 2026-03-19	0.98%	235,940,800
41	B 0 08.05.25	TREASURY BILL - 0.0 2025-08-05	0.97%	227,432,000
42	n/a	BLK CSH FND TREASURY SL AGENCY	0.81%	188,293,279
43	B 0 08.28.25	TREASURY BILL - 0.0 2025-08-28	0.80%	188,819,500
44	XIB 0 05.27.25	TREASURY BILL - 0.0 2025-05-27	0.78%	182,318,800
45	n/a	TREASURY NOTE - 4.25 2025-12-31	0.77%	175,887,700
46	B 0 08.21.25	TREASURY BILL - 0.0 2025-08-21	0.76%	179,554,500
47	B 0 09.18.25	TREASURY BILL - 0.0 2025-09-18	0.75%	176,955,600
48	B 0 02.19.26	TREASURY BILL - 0.0 2026-02-19	0.75%	179,554,500
49	B 0 11.28.25	TREASURY BILL - 0.0 2025-11-28	0.71%	169,807,200
50	B 0 06.26.25	TREASURY BILL - 0.0 2025-06-26	0.52%	122,678,000

As of Apr 25, 2025

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