iShares Short Treasury Bond ETF (SHV)

NASDAQ: SHV · Real-Time Price · USD

110.42

+0.04 (0.03%)

At close: Jun 27, 2025, 4:00 PM

110.41

0.00 (0.00%)

After-hours: Jun 27, 2025, 7:58 PM EDT

SHV Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 10.02.25	TREASURY BILL - 0.0 2025-10-02	5.36%	1,119,750,400
2	B.0 07.24.25	TREASURY BILL - 0.0 2025-07-24	4.24%	878,267,100
3	B.0 08.14.25	TREASURY BILL - 0.0 2025-08-14	3.93%	815,991,200
4	XIB.0 08.26.25	TREASURY BILL - 0.0 2025-08-26	3.21%	667,586,000
5	B.0 07.10.25	TREASURY BILL - 0.0 2025-07-10	3.17%	656,779,500
6	B.0 08.21.25	TREASURY BILL - 0.0 2025-08-21	3.15%	654,661,900
7	B.0 10.09.25	TREASURY BILL - 0.0 2025-10-09	3.09%	646,101,500
8	B.0 07.31.25	TREASURY BILL - 0.0 2025-07-31	3.07%	637,848,000
9	B.0 07.17.25	TREASURY BILL - 0.0 2025-07-17	3.05%	632,740,100
10	B.0 07.22.25	TREASURY BILL - 0.0 2025-07-22	3.03%	627,604,000
11	B.0 10.14.25	TREASURY BILL - 0.0 2025-10-14	2.78%	581,169,000
12	B.0 09.25.25	TREASURY BILL - 0.0 2025-09-25	2.72%	567,063,000
13	B.0 08.19.25	TREASURY BILL - 0.0 2025-08-19	2.63%	546,145,800
14	B.0 08.07.25	TREASURY BILL - 0.0 2025-08-07	2.59%	537,960,800
15	B.0 10.07.25	TREASURY BILL - 0.0 2025-10-07	2.42%	506,426,000
16	B.0 08.12.25	TREASURY BILL - 0.0 2025-08-12	2.39%	497,318,000
17	B.0 06.11.26	TREASURY BILL - 0.0 2026-06-11	2.13%	456,536,700
18	B.0 09.04.25	TREASURY BILL - 0.0 2025-09-04	2.06%	428,522,400
19	n/a	TREASURY NOTE - 4.88 2025-11-30	1.98%	406,476,700
20	B.0 09.02.25	TREASURY BILL - 0.0 2025-09-02	1.89%	393,479,000
21	B.0 09.09.25	TREASURY BILL - 0.0 2025-09-09	1.89%	393,238,000
22	B.0 05.14.26	TREASURY BILL - 0.0 2026-05-14	1.84%	392,664,100
23	B.0 10.30.25	TREASURY BILL - 0.0 2025-10-30	1.83%	384,472,300
24	B.0 07.08.25	TREASURY BILL - 0.0 2025-07-08	1.80%	371,681,000
25	B.0 07.15.25	TREASURY BILL - 0.0 2025-07-15	1.77%	367,110,800
26	B.0 10.16.25	TREASURY BILL - 0.0 2025-10-16	1.71%	358,858,600
27	n/a	TREASURY NOTE - 0.25 2025-09-30	1.64%	342,828,200
28	B.0 07.03.25	TREASURY BILL - 0.0 2025-07-03	1.64%	338,512,200
29	B.0 01.22.26	TREASURY BILL - 0.0 2026-01-22	1.60%	338,579,700
30	B.0 08.28.25	TREASURY BILL - 0.0 2025-08-28	1.53%	317,822,100
31	XIB.0 07.29.25	TREASURY BILL - 0.0 2025-07-29	1.49%	309,009,000
32	B.0 12.04.25	TREASURY BILL - 0.0 2025-12-04	1.45%	304,438,800
33	B.0 10.21.25	TREASURY BILL - 0.0 2025-10-21	1.44%	302,470,800
34	B.0 11.28.25	TREASURY BILL - 0.0 2025-11-28	1.43%	300,903,200
35	CMBR.0 09.16.25	TREASURY BILL - 0.0 2025-09-16	1.43%	297,385,300
36	B.0 04.16.26	TREASURY BILL - 0.0 2026-04-16	1.27%	270,868,900
37	B.0 10.28.25	TREASURY BILL - 0.0 2025-10-28	1.19%	250,000,000
38	B.0 09.23.25	TREASURY BILL - 0.0 2025-09-23	1.19%	248,944,000
39	B.0 07.01.25	TREASURY BILL - 0.0 2025-07-01	1.02%	211,684,200
40	B.0 03.19.26	TREASURY BILL - 0.0 2026-03-19	0.99%	209,889,600
41	B.0 08.05.25	TREASURY BILL - 0.0 2025-08-05	0.97%	202,311,200
42	n/a	TREASURY NOTE - 0.38 2026-01-31	0.96%	202,808,000
43	B.0 11.20.25	TREASURY BILL - 0.0 2025-11-20	0.96%	201,074,700
44	n/a	TREASURY NOTE - 4.88 2026-04-30	0.93%	189,586,900
45	n/a	TREASURY NOTE - 0.38 2025-12-31	0.93%	194,733,700
46	B.0 12.26.25	TREASURY BILL - 0.0 2025-12-26	0.87%	183,408,800
47	n/a	TREASURY NOTE - 0.75 2026-04-30	0.84%	177,622,600
48	n/a	TREASURY NOTE - 4.25 2025-12-31	0.77%	156,581,900
49	B.0 09.18.25	TREASURY BILL - 0.0 2025-09-18	0.75%	157,417,200
50	B.0 10.23.25	TREASURY BILL - 0.0 2025-10-23	0.74%	154,718,800

As of Jun 26, 2025

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