iShares Short Treasury Bond ETF (BMV:SHV)
2,157.00
-12.00 (-0.55%)
At close: May 2, 2025, 2:00 PM CST
BMV:SHV Holdings List
As of May 16, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 10.02.25 | United States Treasury Bills 0% | 5.34% |
2 | B.0 07.24.25 | United States Treasury Bills 0% | 4.22% |
3 | B.0 08.14.25 | United States Treasury Bills 0% | 3.91% |
4 | B.0 10.30.25 | United States Treasury Bills 0% | 3.75% |
5 | B.0 08.26.25 | United States Treasury Bills 0% | 3.20% |
6 | B.0 07.10.25 | United States Treasury Bills 0% | 3.16% |
7 | B.0 10.09.25 | United States Treasury Bills 0% | 3.08% |
8 | B.0 07.31.25 | United States Treasury Bills 0% | 3.06% |
9 | B.0 07.17.25 | United States Treasury Bills 0% | 3.04% |
10 | B.0 07.22.25 | United States Treasury Bills 0% | 3.02% |
11 | B.0 09.25.25 | United States Treasury Bills 0% | 2.71% |
12 | B.0 05.22.25 | United States Treasury Bills 0% | 2.65% |
13 | T.0.25 09.30.25 | United States Treasury Notes 0.25% | 2.59% |
14 | B.0 06.10.25 | United States Treasury Bills 0% | 2.58% |
15 | B.0 01.22.26 | United States Treasury Bills 0% | 2.55% |
16 | B.0 08.12.25 | United States Treasury Bills 0% | 2.38% |
17 | B.0 08.07.25 | United States Treasury Bills 0% | 2.34% |
18 | B.0 08.19.25 | United States Treasury Bills 0% | 2.13% |
19 | B.0 04.16.26 | United States Treasury Bills 0% | 2.09% |
20 | B.0 09.04.25 | United States Treasury Bills 0% | 2.05% |
21 | T.4.875 11.30.25 | United States Treasury Notes 4.875% | 2.02% |
22 | B.0 06.12.25 | United States Treasury Bills 0% | 1.88% |
23 | B.0 09.02.25 | United States Treasury Bills 0% | 1.88% |
24 | B.0 09.09.25 | United States Treasury Bills 0% | 1.88% |
25 | B.0 05.14.26 | United States Treasury Bills 0% | 1.83% |
26 | B.0 07.08.25 | United States Treasury Bills 0% | 1.79% |
27 | B.0 07.15.25 | United States Treasury Bills 0% | 1.77% |
28 | B.0 06.05.25 | United States Treasury Bills 0% | 1.71% |
29 | B.0 10.16.25 | United States Treasury Bills 0% | 1.71% |
30 | B.0 10.23.25 | United States Treasury Bills 0% | 1.70% |
31 | B.0 07.03.25 | United States Treasury Bills 0% | 1.63% |
32 | B.0 07.29.25 | United States Treasury Bills 0% | 1.48% |
33 | B.0 11.13.25 | United States Treasury Bills 0% | 1.16% |
34 | B.0 05.20.25 | United States Treasury Bills 0% | 1.06% |
35 | B.0 05.29.25 | United States Treasury Bills 0% | 1.03% |
36 | B.0 07.01.25 | United States Treasury Bills 0% | 1.03% |
37 | B.0 09.11.25 | United States Treasury Bills 0% | 1.02% |
38 | B.0 06.17.25 | United States Treasury Bills 0% | 1.02% |
39 | B.0 06.24.25 | United States Treasury Bills 0% | 1.02% |
40 | B.0 03.19.26 | United States Treasury Bills 0% | 0.98% |
41 | B.0 08.05.25 | United States Treasury Bills 0% | 0.97% |
42 | B.0 09.16.25 | United States Treasury Bills 0% | 0.94% |
43 | T.4.875 04.30.26 | United States Treasury Notes 4.875% | 0.93% |
44 | T.0.375 12.31.25 | United States Treasury Notes 0.375% | 0.92% |
45 | B.0 08.28.25 | United States Treasury Bills 0% | 0.80% |
46 | B.0 05.27.25 | United States Treasury Bills 0% | 0.79% |
47 | T.4.25 12.31.25 | United States Treasury Notes 4.25% | 0.77% |
48 | WIB.0 08.21.25 | United States Treasury Bills 0% | 0.77% |
49 | B.0 09.18.25 | United States Treasury Bills 0% | 0.75% |
50 | B.0 02.19.26 | United States Treasury Bills 0% | 0.75% |
51 | B.0 11.28.25 | United States Treasury Bills 0% | 0.72% |
52 | B.0 12.26.25 | United States Treasury Bills 0% | 0.63% |
53 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.53% |
54 | B.0 06.26.25 | United States Treasury Bills 0% | 0.53% |
55 | B.0 11.06.25 | United States Treasury Bills 0% | 0.35% |
56 | B.0 06.20.25 | United States Treasury Bills 0% | 0.25% |
57 | B.0 06.03.25 | United States Treasury Bills 0% | 0.11% |
58 | n/a | USD CASH | -0.95% |
As of May 16, 2025