iShares Short Treasury Bond ETF (BMV:SHV)
2,084.33
-0.54 (-0.03%)
At close: Jun 12, 2025, 2:00 PM CST
BMV:SHV Holdings List
As of Jun 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 10.02.25 | TREASURY BILL - 0.0 2025-10-02 | 5.36% |
2 | B.0 07.24.25 | TREASURY BILL - 0.0 2025-07-24 | 4.24% |
3 | B.0 08.14.25 | TREASURY BILL - 0.0 2025-08-14 | 3.93% |
4 | B.0 10.30.25 | TREASURY BILL - 0.0 2025-10-30 | 3.76% |
5 | B.0 08.26.25 | TREASURY BILL - 0.0 2025-08-26 | 3.21% |
6 | B.0 07.10.25 | TREASURY BILL - 0.0 2025-07-10 | 3.17% |
7 | B.0 08.21.25 | TREASURY BILL - 0.0 2025-08-21 | 3.15% |
8 | B.0 10.09.25 | TREASURY BILL - 0.0 2025-10-09 | 3.09% |
9 | B.0 07.31.25 | TREASURY BILL - 0.0 2025-07-31 | 3.07% |
10 | B.0 07.17.25 | TREASURY BILL - 0.0 2025-07-17 | 3.05% |
11 | B.0 07.22.25 | TREASURY BILL - 0.0 2025-07-22 | 3.03% |
12 | B.0 09.25.25 | TREASURY BILL - 0.0 2025-09-25 | 2.72% |
13 | B.0 10.07.25 | TREASURY BILL - 0.0 2025-10-07 | 2.42% |
14 | B.0 08.12.25 | TREASURY BILL - 0.0 2025-08-12 | 2.39% |
15 | B.0 08.07.25 | TREASURY BILL - 0.0 2025-08-07 | 2.35% |
16 | B.0 08.19.25 | TREASURY BILL - 0.0 2025-08-19 | 2.14% |
17 | B.0 06.11.26 | TREASURY BILL - 0.0 2026-06-11 | 2.13% |
18 | B.0 09.04.25 | TREASURY BILL - 0.0 2025-09-04 | 2.06% |
19 | n/a | TREASURY NOTE - 4.88 2025-11-30 | 1.98% |
20 | B.0 06.12.25 | TREASURY BILL - 0.0 2025-06-12 | 1.89% |
21 | B.0 09.02.25 | TREASURY BILL - 0.0 2025-09-02 | 1.89% |
22 | B.0 09.09.25 | TREASURY BILL - 0.0 2025-09-09 | 1.89% |
23 | B.0 05.14.26 | TREASURY BILL - 0.0 2026-05-14 | 1.83% |
24 | B.0 07.08.25 | TREASURY BILL - 0.0 2025-07-08 | 1.80% |
25 | B.0 07.15.25 | TREASURY BILL - 0.0 2025-07-15 | 1.77% |
26 | B.0 10.16.25 | TREASURY BILL - 0.0 2025-10-16 | 1.71% |
27 | B.0 10.23.25 | TREASURY BILL - 0.0 2025-10-23 | 1.70% |
28 | n/a | TREASURY NOTE - 0.25 2025-09-30 | 1.64% |
29 | B.0 07.03.25 | TREASURY BILL - 0.0 2025-07-03 | 1.64% |
30 | B.0 01.22.26 | TREASURY BILL - 0.0 2026-01-22 | 1.60% |
31 | B.0 08.28.25 | TREASURY BILL - 0.0 2025-08-28 | 1.53% |
32 | B.0 07.29.25 | TREASURY BILL - 0.0 2025-07-29 | 1.49% |
33 | B.0 12.04.25 | TREASURY BILL - 0.0 2025-12-04 | 1.45% |
34 | B.0 11.28.25 | TREASURY BILL - 0.0 2025-11-28 | 1.43% |
35 | B.0 09.16.25 | TREASURY BILL - 0.0 2025-09-16 | 1.43% |
36 | B.0 04.16.26 | TREASURY BILL - 0.0 2026-04-16 | 1.27% |
37 | B.0 09.23.25 | TREASURY BILL - 0.0 2025-09-23 | 1.19% |
38 | B.0 07.01.25 | TREASURY BILL - 0.0 2025-07-01 | 1.03% |
39 | B.0 06.17.25 | TREASURY BILL - 0.0 2025-06-17 | 1.03% |
40 | B.0 06.24.25 | TREASURY BILL - 0.0 2025-06-24 | 1.03% |
41 | B.0 03.19.26 | TREASURY BILL - 0.0 2026-03-19 | 0.99% |
42 | B.0 08.05.25 | TREASURY BILL - 0.0 2025-08-05 | 0.97% |
43 | n/a | TREASURY NOTE - 0.38 2026-01-31 | 0.96% |
44 | B.0 11.20.25 | TREASURY BILL - 0.0 2025-11-20 | 0.96% |
45 | n/a | TREASURY NOTE - 4.88 2026-04-30 | 0.93% |
46 | n/a | TREASURY NOTE - 0.38 2025-12-31 | 0.93% |
47 | B.0 10.14.25 | TREASURY BILL - 0.0 2025-10-14 | 0.85% |
48 | n/a | TREASURY NOTE - 0.75 2026-04-30 | 0.84% |
49 | n/a | TREASURY NOTE - 4.25 2025-12-31 | 0.77% |
50 | B.0 09.18.25 | TREASURY BILL - 0.0 2025-09-18 | 0.75% |
51 | B.0 11.13.25 | TREASURY BILL - 0.0 2025-11-13 | 0.68% |
52 | B.0 12.26.25 | TREASURY BILL - 0.0 2025-12-26 | 0.63% |
53 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.56% |
54 | B.0 09.11.25 | TREASURY BILL - 0.0 2025-09-11 | 0.55% |
55 | B.0 06.26.25 | TREASURY BILL - 0.0 2025-06-26 | 0.53% |
56 | n/a | TREASURY NOTE - 4.63 2026-02-28 | 0.50% |
57 | B.0 11.06.25 | TREASURY BILL - 0.0 2025-11-06 | 0.35% |
58 | B.0 02.19.26 | TREASURY BILL - 0.0 2026-02-19 | 0.27% |
59 | B.0 06.20.25 | TREASURY BILL - 0.0 2025-06-20 | 0.25% |
60 | B.0 09.30.25 | TREASURY BILL - 0.0 2025-09-30 | 0.24% |
61 | n/a | USD CASH | -2.98% |
As of Jun 11, 2025