iShares Short Treasury Bond ETF (SHV)

SHV Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 01.22.26	TREASURY BILL - 0.0 2026-01-22	5.14%	1,094,236,500
2	B.0 09.25.25	TREASURY BILL - 0.0 2025-09-25	5.11%	1,074,099,600
3	B.0 08.14.25	TREASURY BILL - 0.0 2025-08-14	3.96%	827,692,700
4	B.0 07.09.26	TREASURY BILL - 0.0 2026-07-09	3.28%	708,802,800
5	B.0 08.21.25	TREASURY BILL - 0.0 2025-08-21	3.17%	662,793,600
6	B.0 10.09.25	TREASURY BILL - 0.0 2025-10-09	3.11%	654,140,000
7	B.0 01.15.26	TREASURY BILL - 0.0 2026-01-15	3.10%	658,059,900
8	B.0 01.29.26	TREASURY BILL - 0.0 2026-01-29	3.09%	658,637,200
9	B.0 11.18.25	TREASURY BILL - 0.0 2025-11-18	3.04%	642,644,200
10	B.0 10.02.25	TREASURY BILL - 0.0 2025-10-02	3.01%	633,683,800
11	B.0 10.14.25	TREASURY BILL - 0.0 2025-10-14	2.80%	588,392,000
12	B.0 08.19.25	TREASURY BILL - 0.0 2025-08-19	2.64%	552,926,100
13	n/a	TREASURY NOTE - 4.63 2026-06-30	2.45%	507,075,500
14	B.0 10.07.25	TREASURY BILL - 0.0 2025-10-07	2.44%	512,717,000
15	B.0 12.09.25	TREASURY BILL - 0.0 2025-12-09	2.37%	502,894,000
16	B.0 02.12.26	TREASURY BILL - 0.0 2026-02-12	2.35%	500,000,000
17	B.0 11.13.25	TREASURY BILL - 0.0 2025-11-13	2.30%	485,417,700
18	B.0 06.11.26	TREASURY BILL - 0.0 2026-06-11	2.14%	462,198,600
19	B.0 09.04.25	TREASURY BILL - 0.0 2025-09-04	2.07%	433,834,800
20	n/a	TREASURY NOTE - 4.88 2025-11-30	1.99%	411,532,800
21	B.0 09.02.25	TREASURY BILL - 0.0 2025-09-02	1.90%	398,372,000
22	B.0 09.09.25	TREASURY BILL - 0.0 2025-09-09	1.90%	398,131,000
23	B.0 10.30.25	TREASURY BILL - 0.0 2025-10-30	1.85%	389,248,800
24	B.0 10.16.25	TREASURY BILL - 0.0 2025-10-16	1.73%	363,308,900
25	B.0 11.12.25	TREASURY BILL - 0.0 2025-11-12	1.65%	349,281,600

As of Aug 12, 2025

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